Semperit AG Holding (LTS:0G29) Debt-to-EBITDA : 1.17 (As of Jun. 2026) — 66% Below Median

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LTS:0G29 Semperit AG Holding LTS:0G29
70 GF Score
Price €16.50
GF Value €14.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Semperit AG Holding Debt-to-EBITDA?

Semperit AG Holding LTS:0G29 -1.79% 70 Debt-to-EBITDA is 1.17 as of Jun. 2026, which is 66% below its 10-year median of 3.43. GuruFocus rates LTS:0G29 with a GF Score™ of 70/100 and a GF Value™ of €14.14 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,348 Industrial Products companies, Semperit AG Holding ranks better than 51.28% on this metric.

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

Semperit AG Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €20.4 Mil. Semperit AG Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €166.0 Mil. Semperit AG Holding's annualized EBITDA for the quarter that ended in Jun. 2026 was €159.7 Mil. Semperit AG Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.17.

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

LTS:0G29' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 3.43   Max: 6.1
Current: 1.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Semperit AG Holding was 6.10. The lowest was 0.61. And the median was 3.43.

LTS:0G29's Debt-to-EBITDA is ranked better than
51.28% of 2348 companies
in the Industrial Products industry
Industry Median: 1.68 vs LTS:0G29: 1.60

Semperit AG Holding  (LTS:0G29) 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.


Semperit AG Holding Debt-to-EBITDA Related Terms


Semperit AG Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Semperit AG Holding'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.

Semperit AG Holding Debt-to-EBITDA Chart

Semperit AG Holding 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 1.70 0.61 3.97 3.19 3.31

Semperit AG Holding 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 0.00 0.00 1.97 0.00 1.17

LTS:0G29 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Semperit AG Holding'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.


Semperit AG Holding Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Semperit AG Holding's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0G29
70GF Score
Semperit AG Holding LTS:0G29
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Semperit AG Holding Debt-to-EBITDA Calculation

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

Semperit AG Holding'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
=(25.443 + 212.139) / 71.83
=3.31

Semperit AG Holding'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
=(20.403 + 165.95) / 159.748
=1.17

* 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 1.17 mean?
Semperit AG Holding (LTS:0G29) has a Debt-to-EBITDA of 1.17 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 Semperit AG Holding. This is 66% below median its historical median of 3.43. Over the past decade, Semperit AG Holding's Debt-to-EBITDA has ranged from 0.61 to 6.10. According to the industry distribution chart, Semperit AG Holding ranks #1144 out of 2348 companies in the Industrial Products industry, placing it in the top 48.7%.
Is Semperit AG Holding's Debt-to-EBITDA too high?
Semperit AG Holding's current Debt-to-EBITDA of 1.17 is 66% below median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 6.10. The Industrial Products industry median Debt-to-EBITDA is 1.68. Semperit AG Holding's value of 1.17 is 30.4% below this industry median. Based on the distribution chart, Semperit AG Holding ranks #1144 out of 2348 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Semperit AG Holding has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semperit AG Holding's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Semperit AG Holding ranks #1144 out of 2348 companies for Debt-to-EBITDA. This puts Semperit AG Holding in the upper half of its industry. The industry median Debt-to-EBITDA is 1.68. Semperit AG Holding's value of 1.17 is 30.4% below this benchmark. Historically, Semperit AG Holding's own Debt-to-EBITDA has ranged from 0.61 to 6.10 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 1.68, Semperit AG Holding 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,348 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. Semperit AG Holding's current Debt-to-EBITDA of 1.17 is 30.4% 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 Semperit AG Holding. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semperit AG Holding's current Debt-to-EBITDA is 1.17, which is 66% below median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semperit AG Holding stock overvalued right now?
Based on GuruFocus' analysis, Semperit AG Holding (LTS:0G29) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.14, compared to a current price of €16.50 — trading 16.7% above its estimated fair value. The current Debt-to-EBITDA is 1.17, which is 66% below median its 10-year median of 3.43 and 30.4% below the Industrial Products industry median of 1.68. Semperit AG Holding's overall GF Score™ is 70/100 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 Semperit AG Holding (LTS:0G29), the current Debt-to-EBITDA is 1.17 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 Semperit AG Holding (LTS:0G29) Overvalued in 2026?

Based on GuruFocus' analysis, Semperit AG Holding stock appears to be overvalued. The current stock price of €16.50 is trading 16.7% above its estimated GF Value™ of €14.14. GuruFocus considers Semperit AG Holding to be Modestly Overvalued.

Key valuation signals for LTS:0G29:

  • Debt-to-EBITDA: 1.17 (66% below median its 10-year median of 3.43)
  • GF Value™: €14.14 vs. price of €16.50 (16.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 30.4% below the Industrial Products median (#1144 of 2348)

No single metric tells the full story. See the LTS:0G29 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Semperit AG Holding Business Description

Address Am Belvedere 10, Vienna, AUT, 1100
Semperit AG Holding is engaged in developing and manufacturing products made from elastomers, which are form-stable and elastic plastics. Its product portfolio includes hydraulic and industrial hoses, conveyor belts, escalator handrails, and precision parts made from liquid silicone. The segments of the company are Semperit Industrial Applications, Semperit Engineered Applications and Corporate. The majority of revenue is derived from the Semperit Engineered Applications division, which focuses on customized technical solutions and includes escalator handrails, cable car rings, and other custom-designed elastomer products. Geographically, the company derives the maximum revenue from Europe, and the rest from America, Asia-Pacific and Africa.
70GF Score

Get the complete analysis for LTS:0G29

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

€16.50
Price
€14.14
GF Value