Agrana Beteiligungs AG (LTS:0DHR) Debt-to-EBITDA : 4.70 (As of May. 2026) — 59% Above Median

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LTS:0DHR Agrana Beteiligungs AG LTS:0DHR
72 GF Score
Price €22.18
GF Value €22.06
! 7 Warning Signs
View Full Analysis

What is Agrana Beteiligungs AG Debt-to-EBITDA?

Agrana Beteiligungs AG LTS:0DHR 72 Debt-to-EBITDA is 4.70 as of May. 2026, which is 59% above its 10-year median of 2.95. GuruFocus rates LTS:0DHR with a GF Score™ of 72/100 and a GF Value™ of €22.06. The stock has 7 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Agrana Beteiligungs AG ranks worse than 91.98% on this metric.

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

Agrana Beteiligungs AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €320 Mil. Agrana Beteiligungs AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €305 Mil. Agrana Beteiligungs AG's annualized EBITDA for the quarter that ended in May. 2026 was €133 Mil. Agrana Beteiligungs AG's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 4.70.

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 Agrana Beteiligungs AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0DHR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.34   Med: 2.95   Max: 11.16
Current: 11.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agrana Beteiligungs AG was 11.16. The lowest was 1.34. And the median was 2.95.

LTS:0DHR's Debt-to-EBITDA is ranked worse than
91.98% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs LTS:0DHR: 11.16

Agrana Beteiligungs AG  (LTS:0DHR) 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.


Agrana Beteiligungs AG Debt-to-EBITDA Related Terms


Agrana Beteiligungs AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agrana Beteiligungs 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.

Agrana Beteiligungs AG Debt-to-EBITDA Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 2.87 2.74 3.81 3.58

Agrana Beteiligungs AG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 6.38 2.83 7.11 -2.69 4.70

LTS:0DHR vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Agrana Beteiligungs 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.


Agrana Beteiligungs AG Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


LTS:0DHR
72GF Score
Agrana Beteiligungs AG LTS:0DHR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agrana Beteiligungs AG Debt-to-EBITDA Calculation

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

Agrana Beteiligungs AG's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(183.418 + 383.014) / 158.359
=3.58

Agrana Beteiligungs AG's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(320 + 304.6) / 132.8
=4.70

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.70 mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Debt-to-EBITDA of 4.70 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Agrana Beteiligungs AG. This is 59% above median its historical median of 2.95. Over the past decade, Agrana Beteiligungs AG's Debt-to-EBITDA has ranged from 1.34 to 11.16. According to the industry distribution chart, Agrana Beteiligungs AG ranks #1434 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 92%.
Is Agrana Beteiligungs AG's Debt-to-EBITDA too high?
Agrana Beteiligungs AG's current Debt-to-EBITDA of 4.70 is 59% above median its 10-year median of 2.95. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 11.16. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Agrana Beteiligungs AG's value of 4.70 is 121.7% above this industry median. Based on the distribution chart, Agrana Beteiligungs AG ranks #1434 out of 1559 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Agrana Beteiligungs AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Agrana Beteiligungs AG ranks #1434 out of 1559 companies for Debt-to-EBITDA. This places Agrana Beteiligungs AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Agrana Beteiligungs AG's value of 4.70 is 121.7% above this benchmark. Historically, Agrana Beteiligungs AG's own Debt-to-EBITDA has ranged from 1.34 to 11.16 over the past decade. While the company's 10-year median is 2.95 vs. the industry median of 2.12, Agrana Beteiligungs AG 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 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. Agrana Beteiligungs AG's current Debt-to-EBITDA of 4.70 is 121.7% 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 Agrana Beteiligungs AG. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agrana Beteiligungs AG's current Debt-to-EBITDA is 4.70, which is 59% above median its own 10-year median of 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Debt-to-EBITDA of 4.70. The stock's GF Value™ is €22.06, compared to a current price of €22.18 — trading 0.5% above its estimated fair value. The current Debt-to-EBITDA is 4.70, which is 59% above median its 10-year median of 2.95 and 121.7% above the Consumer Packaged Goods industry median of 2.12. Agrana Beteiligungs AG's overall GF Score™ is 72/100 with 7 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 Agrana Beteiligungs AG (LTS:0DHR), the current Debt-to-EBITDA is 4.70 as of May. 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 Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be overvalued. The current stock price of €22.18 is trading 0.5% above its estimated GF Value™ of €22.06.

Key valuation signals for LTS:0DHR:

  • Debt-to-EBITDA: 4.70 (59% above median its 10-year median of 2.95)
  • GF Value™: €22.06 vs. price of €22.18 (0.5% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 121.7% above the Consumer Packaged Goods median (#1434 of 1559)

No single metric tells the full story. See the LTS:0DHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agrana Beteiligungs AG Business Description

Other Exchanges AGB2:GermanyAGR:Austria
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
72GF Score

Get the complete analysis for LTS:0DHR

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

€22.18
Price
€22.06
GF Value