HTROF (Hexatronic Group AB) Debt-to-EBITDA : 2.25 (As of Jun. 2026) — 18% Below Median

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HTROF Hexatronic Group AB HTROF
63 GF Score
Price $4.55
GF Value $3.17
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Hexatronic Group AB Debt-to-EBITDA?

Hexatronic Group AB HTROF 63 Debt-to-EBITDA is 2.25 as of Jun. 2026, which is 18% below its 10-year median of 2.75. GuruFocus rates HTROF with a GF Score™ of 63/100 and a GF Value™ of $3.17 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,796 Hardware companies, Hexatronic Group AB ranks worse than 67.54% on this metric.

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

Hexatronic Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $20.0 Mil. Hexatronic Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $257.5 Mil. Hexatronic Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was $123.6 Mil. Hexatronic Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.24.

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 Hexatronic Group AB's Debt-to-EBITDA or its related term are showing as below:

HTROF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 2.75   Max: 3.97
Current: 3.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hexatronic Group AB was 3.97. The lowest was 0.67. And the median was 2.75.

HTROF's Debt-to-EBITDA is ranked worse than
67.54% of 1796 companies
in the Hardware industry
Industry Median: 1.715 vs HTROF: 3.28

Hexatronic Group AB  (OTCPK:HTROF) 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.


Hexatronic Group AB Debt-to-EBITDA Related Terms


Hexatronic Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hexatronic Group AB'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.

Hexatronic Group AB Debt-to-EBITDA Chart

Hexatronic Group AB Annual Data
Trend Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 1.86 2.15 2.75 3.21

Hexatronic Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 2.89 6.32 3.52 3.24 2.25

HTROF vs CSCO, CIEN, MSI: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Hexatronic Group AB'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.


Hexatronic Group AB Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Hexatronic Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hexatronic Group AB's Debt-to-EBITDA falls into.


HTROF
63GF Score
Hexatronic Group AB HTROF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hexatronic Group AB Debt-to-EBITDA Calculation

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

Hexatronic Group AB'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
=(19.476 + 270.189) / 90.278
=3.21

Hexatronic Group AB'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
=(19.967 + 257.475) / 123.588
=2.24

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.25 mean?
Hexatronic Group AB (HTROF) has a Debt-to-EBITDA of 2.25 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 Hexatronic Group AB. This is 18% below median its historical median of 2.75. Over the past decade, Hexatronic Group AB's Debt-to-EBITDA has ranged from 0.67 to 3.97. According to the industry distribution chart, Hexatronic Group AB ranks #1213 out of 1796 companies in the Hardware industry, placing it in the top 67.5%.
Is Hexatronic Group AB's Debt-to-EBITDA too high?
Hexatronic Group AB's current Debt-to-EBITDA of 2.25 is 18% below median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 3.97. The Hardware industry median Debt-to-EBITDA is 1.72. Hexatronic Group AB's value of 2.25 is 31.2% above this industry median. Based on the distribution chart, Hexatronic Group AB ranks #1213 out of 1796 companies in the Hardware industry, which is below the industry midpoint. Overall, Hexatronic Group AB has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hexatronic Group AB's Debt-to-EBITDA compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Hexatronic Group AB ranks #1213 out of 1796 companies for Debt-to-EBITDA. This places Hexatronic Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. Hexatronic Group AB's value of 2.25 is 31.2% above this benchmark. Historically, Hexatronic Group AB's own Debt-to-EBITDA has ranged from 0.67 to 3.97 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 1.72, Hexatronic Group AB has consistently been above 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,796 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. Hexatronic Group AB's current Debt-to-EBITDA of 2.25 is 31.2% above 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 Hexatronic Group AB. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hexatronic Group AB's current Debt-to-EBITDA is 2.25, which is 18% below median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexatronic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Hexatronic Group AB (HTROF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.17, compared to a current price of $4.55 — trading 43.5% above its estimated fair value. The current Debt-to-EBITDA is 2.25, which is 18% below median its 10-year median of 2.75 and 31.2% above the Hardware industry median of 1.72. Hexatronic Group AB's overall GF Score™ is 63/100 with 9 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 Hexatronic Group AB (HTROF), the current Debt-to-EBITDA is 2.25 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 Hexatronic Group AB (HTROF) Overvalued in 2026?

Based on GuruFocus' analysis, Hexatronic Group AB stock appears to be overvalued. The current stock price of $4.55 is trading 43.5% above its estimated GF Value™ of $3.17. GuruFocus considers Hexatronic Group AB to be Significantly Overvalued.

Key valuation signals for HTROF:

  • Debt-to-EBITDA: 2.25 (18% below median its 10-year median of 2.75)
  • GF Value™: $3.17 vs. price of $4.55 (43.5% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 31.2% above the Hardware median (#1213 of 1796)

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


Hexatronic Group AB Business Description

Address Sofierogatan 3A, Gothenburg, SWE, SE-412 51
Hexatronic Group AB is a technology group specialized in fiber communications products. The company supplies fiber optic products and solutions, and a complete range of passive infrastructure for telecom companies. The company offers products such as Fiber Solutions, including cables, Microtubules and bundles of microtubules, as well as Accessories for Cables and microducts. Additionally, it provides installation services. Wireless solutions include 5G and Wireless network infrastructure, along with the InOne Powered Fibersystem. For harsh environments, the company offers dynamic cables, Connectivity Solutions, and sensor systems. The company operates in Sweden, Europe (other than Sweden), North America, and APAC, with the majority of revenue from Europe and North America.
63GF Score

Get the complete analysis for HTROF

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

$4.55
Price
$3.17
GF Value