MVV Energie AG (LTS:0FCK) Debt-to-EBITDA : 2.57 (As of Mar. 2026) — 19% Below Median

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LTS:0FCK MVV Energie AG LTS:0FCK
70 GF Score
Price €30.50
GF Value €24.74
! 6 Warning Signs
View Full Analysis

What is MVV Energie AG Debt-to-EBITDA?

MVV Energie AG LTS:0FCK 70 Debt-to-EBITDA is 2.57 as of Mar. 2026, which is 19% below its 10-year median of 3.16. GuruFocus rates LTS:0FCK with a GF Score™ of 70/100 and a GF Value™ of €24.74. The stock has 6 warning signs investors should review. Among 449 Utilities - Regulated companies, MVV Energie AG ranks worse than 50.78% on this metric.

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

MVV Energie AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €312 Mil. MVV Energie AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,670 Mil. MVV Energie AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €771 Mil. MVV Energie AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.57.

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

LTS:0FCK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.4   Med: 3.16   Max: 7.18
Current: 4.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of MVV Energie AG was 7.18. The lowest was 1.40. And the median was 3.16.

LTS:0FCK's Debt-to-EBITDA is ranked worse than
50.78% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.02 vs LTS:0FCK: 4.07

MVV Energie AG  (LTS:0FCK) 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.


MVV Energie AG Debt-to-EBITDA Related Terms


MVV Energie AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MVV Energie 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.

MVV Energie AG Debt-to-EBITDA Chart

MVV Energie AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 7.18 1.40 2.73 3.06

MVV Energie AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.39 4.34 5.66 3.82 2.57

LTS:0FCK vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, MVV Energie 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.


MVV Energie AG Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, MVV Energie AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0FCK
70GF Score
MVV Energie AG LTS:0FCK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MVV Energie AG Debt-to-EBITDA Calculation

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

MVV Energie AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(168.302 + 1488.475) / 540.951
=3.06

MVV Energie AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(312.316 + 1670.189) / 771.108
=2.57

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.57 mean?
MVV Energie AG (LTS:0FCK) has a Debt-to-EBITDA of 2.57 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MVV Energie AG. This is 19% below median its historical median of 3.16. Over the past decade, MVV Energie AG's Debt-to-EBITDA has ranged from 1.40 to 7.18. According to the industry distribution chart, MVV Energie AG ranks #228 out of 449 companies in the Utilities - Regulated industry, placing it in the top 50.8%.
Is MVV Energie AG's Debt-to-EBITDA too high?
MVV Energie AG's current Debt-to-EBITDA of 2.57 is 19% below median its 10-year median of 3.16. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 7.18. The Utilities - Regulated industry median Debt-to-EBITDA is 4.02. MVV Energie AG's value of 2.57 is 36.1% below this industry median. Based on the distribution chart, MVV Energie AG ranks #228 out of 449 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, MVV Energie AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Debt-to-EBITDA compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, MVV Energie AG ranks #228 out of 449 companies for Debt-to-EBITDA. This places MVV Energie AG in the lower half of its industry. The industry median Debt-to-EBITDA is 4.02. MVV Energie AG's value of 2.57 is 36.1% below this benchmark. Historically, MVV Energie AG's own Debt-to-EBITDA has ranged from 1.40 to 7.18 over the past decade. While the company's 10-year median is 3.16 vs. the industry median of 4.02, MVV Energie 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.02, based on 449 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. MVV Energie AG's current Debt-to-EBITDA of 2.57 is 36.1% 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 MVV Energie AG. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MVV Energie AG's current Debt-to-EBITDA is 2.57, which is 19% below median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
MVV Energie AG (LTS:0FCK) has a current Debt-to-EBITDA of 2.57. The stock's GF Value™ is €24.74, compared to a current price of €30.50 — trading 23.3% above its estimated fair value. The current Debt-to-EBITDA is 2.57, which is 19% below median its 10-year median of 3.16 and 36.1% below the Utilities - Regulated industry median of 4.02. MVV Energie AG's overall GF Score™ is 70/100 with 6 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 MVV Energie AG (LTS:0FCK), the current Debt-to-EBITDA is 2.57 as of Mar. 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 MVV Energie AG (LTS:0FCK) Overvalued in 2026?

Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued. The current stock price of €30.50 is trading 23.3% above its estimated GF Value™ of €24.74.

Key valuation signals for LTS:0FCK:

  • Debt-to-EBITDA: 2.57 (19% below median its 10-year median of 3.16)
  • GF Value™: €24.74 vs. price of €30.50 (23.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 36.1% below the Utilities - Regulated median (#228 of 449)

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


MVV Energie AG Business Description

Other Exchanges MVV1:GermanyMVV1:Austria
Address Luisenring 49, Mannheim, BW, DEU, 68159
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
70GF Score

Get the complete analysis for LTS:0FCK

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

€30.50
Price
€24.74
GF Value