Frosta AG (HAM:NLM) Debt-to-EBITDA : 0.14 (As of Jun. 2026) — 73% Below Median

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HAM:NLM Frosta AG HAM:NLM
77 GF Score
Price €104.00
GF Value €79.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Frosta AG Debt-to-EBITDA?

Frosta AG HAM:NLM 77 Debt-to-EBITDA is 0.14 as of Jun. 2026, which is 73% below its 10-year median of 0.51. GuruFocus rates HAM:NLM with a GF Score™ of 77/100 and a GF Value™ of €79.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, Frosta AG ranks better than 90.15% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Frosta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. Frosta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €10.4 Mil. Frosta AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €72.8 Mil. Frosta AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Frosta AG's Debt-to-EBITDA or its related term are showing as below:

HAM:NLM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.51   Max: 1.65
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Frosta AG was 1.65. The lowest was 0.14. And the median was 0.51.

HAM:NLM's Debt-to-EBITDA is ranked better than
90.15% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs HAM:NLM: 0.14

Frosta AG  (HAM:NLM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Frosta AG Debt-to-EBITDA Related Terms


Frosta AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Frosta AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frosta AG Debt-to-EBITDA Chart

Frosta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.78 0.30 0.20 0.17

Frosta AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.17 0.20 0.16 0.14

HAM:NLM vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Frosta AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Frosta AG Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Frosta AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Frosta AG's Debt-to-EBITDA falls into.


HAM:NLM
77GF Score
Frosta AG HAM:NLM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Frosta AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Frosta AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.16 + 8.967) / 73.141
=0.17

Frosta AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 10.385) / 72.782
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.14 mean?
Frosta AG (HAM:NLM) has a Debt-to-EBITDA of 0.14 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Frosta AG. This is 73% below median its historical median of 0.51. Over the past decade, Frosta AG's Debt-to-EBITDA has ranged from 0.14 to 1.65. According to the industry distribution chart, Frosta AG ranks #153 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 9.9%.
Is Frosta AG's Debt-to-EBITDA too high?
Frosta AG's current Debt-to-EBITDA of 0.14 is 73% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.65. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. Frosta AG's value of 0.14 is 93.2% below this industry median. Based on the distribution chart, Frosta AG ranks #153 out of 1553 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Frosta AG has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frosta AG's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Frosta AG ranks #153 out of 1553 companies for Debt-to-EBITDA. This places Frosta AG in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.07. Frosta AG's value of 0.14 is 93.2% below this benchmark. Historically, Frosta AG's own Debt-to-EBITDA has ranged from 0.14 to 1.65 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 2.07, Frosta AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Frosta AG's current Debt-to-EBITDA of 0.14 is 93.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Frosta AG. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frosta AG's current Debt-to-EBITDA is 0.14, which is 73% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frosta AG stock overvalued right now?
Based on GuruFocus' analysis, Frosta AG (HAM:NLM) is currently considered Significantly Overvalued. The stock's GF Value™ is €79.01, compared to a current price of €104.00 — trading 31.6% above its estimated fair value. The current Debt-to-EBITDA is 0.14, which is 73% below median its 10-year median of 0.51 and 93.2% below the Consumer Packaged Goods industry median of 2.07. Frosta AG's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Frosta AG (HAM:NLM), the current Debt-to-EBITDA is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frosta AG (HAM:NLM) Overvalued in 2026?

Based on GuruFocus' analysis, Frosta AG stock appears to be overvalued. The current stock price of €104.00 is trading 31.6% above its estimated GF Value™ of €79.01. GuruFocus considers Frosta AG to be Significantly Overvalued.

Key valuation signals for HAM:NLM:

  • Debt-to-EBITDA: 0.14 (73% below median its 10-year median of 0.51)
  • GF Value™: €79.01 vs. price of €104.00 (31.6% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 93.2% below the Consumer Packaged Goods median (#153 of 1553)

No single metric tells the full story. See the HAM:NLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Frosta AG Business Description

Other Exchanges NLM:Germany
Address Am Lunedeich 116, Bremerhaven, DEU, 27572
Frosta AG is a Germany based frozen food manufacturing company. The company produces and markets frozen foods which include vegetables, fruits, herbs, fish, and meals. The company has two separate sales units namely, the FRoSTA operating segment, which includes the brand business, the private label business and sales to home delivery services and catering business. The second unit is COPACK operating segment, which includes a private label and industrial business. It generates revenue from the operations of FRoSTA and COPACK segment. The company, through its subsidiaries, operates its business segments in Germany, and internationally.
77GF Score

Get the complete analysis for HAM:NLM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€104.00
Price
€79.01
GF Value