Uzin Utz SE (LTS:0NLT) Debt-to-EBITDA : 1.30 (As of Dec. 2025) — 14% Below Median

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LTS:0NLT Uzin Utz SE LTS:0NLT
82 GF Score
Price €62.40
GF Value €54.23
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Uzin Utz SE Debt-to-EBITDA?

Uzin Utz SE LTS:0NLT 82 Debt-to-EBITDA is 1.30 as of Dec. 2025, which is 14% below its 10-year median of 1.52. GuruFocus rates LTS:0NLT with a GF Score™ of 82/100 and a GF Value™ of €54.23 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,246 Chemicals companies, Uzin Utz SE ranks better than 62.52% on this metric.

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

Uzin Utz SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €40.9 Mil. Uzin Utz SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €39.4 Mil. Uzin Utz SE's annualized EBITDA for the quarter that ended in Dec. 2025 was €62.0 Mil. Uzin Utz SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.30.

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 Uzin Utz SE's Debt-to-EBITDA or its related term are showing as below:

LTS:0NLT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 1.52   Max: 1.82
Current: 1.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uzin Utz SE was 1.82. The lowest was 0.99. And the median was 1.52.

LTS:0NLT's Debt-to-EBITDA is ranked better than
62.52% of 1246 companies
in the Chemicals industry
Industry Median: 2.05 vs LTS:0NLT: 1.30

Uzin Utz SE  (LTS:0NLT) 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.


Uzin Utz SE Debt-to-EBITDA Related Terms


Uzin Utz SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uzin Utz SE'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.

Uzin Utz SE Debt-to-EBITDA Chart

Uzin Utz SE 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 0.99 1.81 1.79 1.25 1.30

Uzin Utz SE 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 1.76 0.18 1.17 0.17 1.30

LTS:0NLT vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Uzin Utz SE'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.


Uzin Utz SE Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uzin Utz SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Uzin Utz SE's Debt-to-EBITDA falls into.


LTS:0NLT
82GF Score
Uzin Utz SE LTS:0NLT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uzin Utz SE Debt-to-EBITDA Calculation

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

Uzin Utz SE'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
=(40.896 + 39.379) / 61.94
=1.30

Uzin Utz SE'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
=(40.896 + 39.379) / 61.95
=1.30

* 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 1.30 mean?
Uzin Utz SE (LTS:0NLT) has a Debt-to-EBITDA of 1.30 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 Uzin Utz SE. This is 14% below median its historical median of 1.52. Over the past decade, Uzin Utz SE's Debt-to-EBITDA has ranged from 0.99 to 1.82. According to the industry distribution chart, Uzin Utz SE ranks #467 out of 1246 companies in the Chemicals industry, placing it in the top 37.5%.
Is Uzin Utz SE's Debt-to-EBITDA too high?
Uzin Utz SE's current Debt-to-EBITDA of 1.30 is 14% below median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.82. The Chemicals industry median Debt-to-EBITDA is 2.05. Uzin Utz SE's value of 1.30 is 36.6% below this industry median. Based on the distribution chart, Uzin Utz SE ranks #467 out of 1246 companies in the Chemicals industry, which is above the industry midpoint. Overall, Uzin Utz SE has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uzin Utz SE's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Uzin Utz SE ranks #467 out of 1246 companies for Debt-to-EBITDA. This puts Uzin Utz SE in the upper half of its industry. The industry median Debt-to-EBITDA is 2.05. Uzin Utz SE's value of 1.30 is 36.6% below this benchmark. Historically, Uzin Utz SE's own Debt-to-EBITDA has ranged from 0.99 to 1.82 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 2.05, Uzin Utz SE 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 a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.05, based on 1,246 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. Uzin Utz SE's current Debt-to-EBITDA of 1.30 is 36.6% 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 Uzin Utz SE. For the Chemicals industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uzin Utz SE's current Debt-to-EBITDA is 1.30, which is 14% below median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uzin Utz SE stock overvalued right now?
Based on GuruFocus' analysis, Uzin Utz SE (LTS:0NLT) is currently considered Modestly Overvalued. The stock's GF Value™ is €54.23, compared to a current price of €62.40 — trading 15.1% above its estimated fair value. The current Debt-to-EBITDA is 1.30, which is 14% below median its 10-year median of 1.52 and 36.6% below the Chemicals industry median of 2.05. Uzin Utz SE's overall GF Score™ is 82/100 with 3 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 Uzin Utz SE (LTS:0NLT), the current Debt-to-EBITDA is 1.30 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 Uzin Utz SE (LTS:0NLT) Overvalued in 2026?

Based on GuruFocus' analysis, Uzin Utz SE stock appears to be overvalued. The current stock price of €62.40 is trading 15.1% above its estimated GF Value™ of €54.23. GuruFocus considers Uzin Utz SE to be Modestly Overvalued.

Key valuation signals for LTS:0NLT:

  • Debt-to-EBITDA: 1.30 (14% below median its 10-year median of 1.52)
  • GF Value™: €54.23 vs. price of €62.40 (15.1% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 36.6% below the Chemicals median (#467 of 1246)

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


Uzin Utz SE Business Description

Other Exchanges UZU:Germany
Address Dieselstrasse 3, Ulm, BW, DEU, D-89079
Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles, or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex, and RZ. These brands support craftsmen, planners, architects and builders in the realisation of their projects. Its segments are Germany segment includes; the Laying Systems and Machines and Tools; The USA segment includes the producer of installation systems in North America; The Netherlands segment includes the Laying Systems and Wholesale; The Western Europe segment; The Southern/Eastern Europe segment; and All other segments. It derives maximum revenue from Germany Segment.
82GF Score

Get the complete analysis for LTS:0NLT

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

€62.40
Price
€54.23
GF Value