Fernheizwerk Neukoelln AG (LTS:0EG7) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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LTS:0EG7 Fernheizwerk Neukoelln AG LTS:0EG7
69 GF Score
Price €31.00
GF Value €43.30
! 7 Warning Signs
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What is Fernheizwerk Neukoelln AG Debt-to-EBITDA?

Fernheizwerk Neukoelln AG LTS:0EG7 69 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates LTS:0EG7 with a GF Score™ of 69/100 and a GF Value™ of €43.30. The stock has 7 warning signs investors should review. Among 347 Utilities - Independent Power Producers companies, Fernheizwerk Neukoelln AG ranks worse than 288184.15% on this metric.

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

Fernheizwerk Neukoelln AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Fernheizwerk Neukoelln AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Fernheizwerk Neukoelln AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €13.17 Mil. Fernheizwerk Neukoelln AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

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

LTS:0EG7's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.95
* Ranked among companies with meaningful Debt-to-EBITDA only.

Fernheizwerk Neukoelln AG  (LTS:0EG7) 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.


Fernheizwerk Neukoelln AG Debt-to-EBITDA Related Terms


Fernheizwerk Neukoelln AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fernheizwerk Neukoelln 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.

Fernheizwerk Neukoelln AG Debt-to-EBITDA Chart

Fernheizwerk Neukoelln 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 0.00 0.00 0.00 0.00 0.00

Fernheizwerk Neukoelln AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

LTS:0EG7 vs CEG, VST, NRG: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Fernheizwerk Neukoelln 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.


Fernheizwerk Neukoelln AG Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fernheizwerk Neukoelln AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0EG7
69GF Score
Fernheizwerk Neukoelln AG LTS:0EG7
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fernheizwerk Neukoelln AG Debt-to-EBITDA Calculation

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

Fernheizwerk Neukoelln 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
=(0 + 0) / 12.488
=0.00

Fernheizwerk Neukoelln AG's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / 13.168
=0.00

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Fernheizwerk Neukoelln AG (LTS:0EG7) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fernheizwerk Neukoelln AG. According to the industry distribution chart, Fernheizwerk Neukoelln AG ranks #999999 out of 347 companies in the Utilities - Independent Power Producers industry.
Is Fernheizwerk Neukoelln AG's Debt-to-EBITDA too high?
Fernheizwerk Neukoelln AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Fernheizwerk Neukoelln AG ranks #999999 out of 347 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fernheizwerk Neukoelln AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Fernheizwerk Neukoelln AG's Debt-to-EBITDA compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Fernheizwerk Neukoelln AG ranks #999999 out of 347 companies for Debt-to-EBITDA. This places Fernheizwerk Neukoelln AG in the lower half of its industry. The industry median Debt-to-EBITDA is 4.95. 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 an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.95, based on 347 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. 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 Fernheizwerk Neukoelln AG. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fernheizwerk Neukoelln AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fernheizwerk Neukoelln AG stock overvalued right now?
Fernheizwerk Neukoelln AG (LTS:0EG7) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is €43.30, compared to a current price of €31.00 — trading 28.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Fernheizwerk Neukoelln AG's overall GF Score™ is 69/100 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 Fernheizwerk Neukoelln AG (LTS:0EG7), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. 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 Fernheizwerk Neukoelln AG (LTS:0EG7) Overvalued in 2026?

Based on GuruFocus' analysis, Fernheizwerk Neukoelln AG stock appears to be undervalued. The current stock price of €31.00 is trading 28.4% below its estimated GF Value™ of €43.30.

Key valuation signals for LTS:0EG7:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €43.30 vs. price of €31.00 (28.4% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the LTS:0EG7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fernheizwerk Neukoelln AG Business Description

Other Exchanges FHW:Germany
Address Weigandufer 49, Berlin, DEU, D-12059
Fernheizwerk Neukoelln AG is a German company which offers heating services to the city of Berlin. The company operates a grid of steam and hot water pipes throughout the city.
69GF Score

Get the complete analysis for LTS:0EG7

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

€31.00
Price
€43.30
GF Value