Compagnie d Entreprises CFE (LTS:0O2T) Debt-to-EBITDA : 1.59 (As of Dec. 2025) — 33% Below Median


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE Debt-to-EBITDA?

Compagnie d Entreprises CFE LTS:0O2T +4.13% 64 Debt-to-EBITDA is 1.59 as of Dec. 2025, which is 33% below its 10-year median of 2.37. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,407 Construction companies, Compagnie d Entreprises CFE ranks better than 52.38% on this metric.

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

Compagnie d Entreprises CFE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €18 Mil. Compagnie d Entreprises CFE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €137 Mil. Compagnie d Entreprises CFE's annualized EBITDA for the quarter that ended in Dec. 2025 was €98 Mil. Compagnie d Entreprises CFE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.59.

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 Compagnie d Entreprises CFE's Debt-to-EBITDA or its related term are showing as below:

LTS:0O2T' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.73   Med: 2.37   Max: 24.49
Current: 2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie d Entreprises CFE was 24.49. The lowest was 1.73. And the median was 2.37.

LTS:0O2T's Debt-to-EBITDA is ranked better than
52.38% of 1407 companies
in the Construction industry
Industry Median: 2.19 vs LTS:0O2T: 2.01

Compagnie d Entreprises CFE  (LTS:0O2T) 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.


Compagnie d Entreprises CFE Debt-to-EBITDA Related Terms


Compagnie d Entreprises CFE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE Debt-to-EBITDA Chart

Compagnie d Entreprises CFE 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 3.25 2.37 0.00 2.91 2.01

Compagnie d Entreprises CFE 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 4.77 2.28 3.31 1.59

LTS:0O2T vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.


Compagnie d Entreprises CFE Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Debt-to-EBITDA falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie d Entreprises CFE Debt-to-EBITDA Calculation

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

Compagnie d Entreprises CFE'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
=(18.499 + 137.055) / 77.225
=2.01

Compagnie d Entreprises CFE'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
=(18.499 + 137.055) / 97.65
=1.59

* 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 1.59 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Debt-to-EBITDA of 1.59 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 Compagnie d Entreprises CFE. This is 33% below median its historical median of 2.37. Over the past decade, Compagnie d Entreprises CFE's Debt-to-EBITDA has ranged from 1.73 to 24.49. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #670 out of 1407 companies in the Construction industry, placing it in the top 47.6%.
Is Compagnie d Entreprises CFE's Debt-to-EBITDA too high?
Compagnie d Entreprises CFE's current Debt-to-EBITDA of 1.59 is 33% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 24.49. The Construction industry median Debt-to-EBITDA is 2.19. Compagnie d Entreprises CFE's value of 1.59 is 27.4% below this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #670 out of 1407 companies in the Construction industry, which is above the industry midpoint. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #670 out of 1407 companies for Debt-to-EBITDA. This puts Compagnie d Entreprises CFE in the upper half of its industry. The industry median Debt-to-EBITDA is 2.19. Compagnie d Entreprises CFE's value of 1.59 is 27.4% below this benchmark. Historically, Compagnie d Entreprises CFE's own Debt-to-EBITDA has ranged from 1.73 to 24.49 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 2.19, Compagnie d Entreprises CFE 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.19, based on 1,407 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. Compagnie d Entreprises CFE's current Debt-to-EBITDA of 1.59 is 27.4% 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 Compagnie d Entreprises CFE. For the Construction industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Debt-to-EBITDA is 1.59, which is 33% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.23 — trading 91.7% above its estimated fair value. The current Debt-to-EBITDA is 1.59, which is 33% below median its 10-year median of 2.37 and 27.4% below the Construction industry median of 2.19. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 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 Compagnie d Entreprises CFE (LTS:0O2T), the current Debt-to-EBITDA is 1.59 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 91.7% above its estimated GF Value™ of €6.90. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Debt-to-EBITDA: 1.59 (33% below median its 10-year median of 2.37)
  • GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 27.4% below the Construction median (#670 of 1407)

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

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

€13.23
Price
€6.90
GF Value