Heidelberger Druckmaschinen AG (LTS:0OC2) Debt-to-EBITDA : 0.77 (As of Mar. 2026) — Near Median

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LTS:0OC2 Heidelberger Druckmaschinen AG LTS:0OC2
63 GF Score
Price €1.36
GF Value €1.13
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Heidelberger Druckmaschinen AG Debt-to-EBITDA?

Heidelberger Druckmaschinen AG LTS:0OC2 -0.07% 63 Debt-to-EBITDA is 0.77 as of Mar. 2026, which is 7% above its 10-year median of 0.72. GuruFocus rates LTS:0OC2 with a GF Score™ of 63/100 and a GF Value™ of €1.13 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,332 Industrial Products companies, Heidelberger Druckmaschinen AG ranks better than 71.31% on this metric.

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

Heidelberger Druckmaschinen AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €29 Mil. Heidelberger Druckmaschinen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €66 Mil. Heidelberger Druckmaschinen AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €124 Mil. Heidelberger Druckmaschinen AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.77.

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

LTS:0OC2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.46   Med: 0.72   Max: 2.83
Current: 0.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Heidelberger Druckmaschinen AG was 2.83. The lowest was -4.46. And the median was 0.72.

LTS:0OC2's Debt-to-EBITDA is ranked better than
71.31% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs LTS:0OC2: 0.64

Heidelberger Druckmaschinen AG  (LTS:0OC2) 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.


Heidelberger Druckmaschinen AG Debt-to-EBITDA Related Terms


Heidelberger Druckmaschinen AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG Debt-to-EBITDA Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.44 0.42 0.54 0.64

Heidelberger Druckmaschinen 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 0.24 0.00 0.56 0.00 0.77

LTS:0OC2 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen 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.


Heidelberger Druckmaschinen AG Debt-to-EBITDA vs Industrial Products Industry

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

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


LTS:0OC2
63GF Score
Heidelberger Druckmaschinen AG LTS:0OC2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidelberger Druckmaschinen AG Debt-to-EBITDA Calculation

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

Heidelberger Druckmaschinen AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

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

* 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 0.77 mean?
Heidelberger Druckmaschinen AG (LTS:0OC2) has a Debt-to-EBITDA of 0.77 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 Heidelberger Druckmaschinen AG. This is near median its historical median of 0.72. According to the industry distribution chart, Heidelberger Druckmaschinen AG ranks #669 out of 2332 companies in the Industrial Products industry, placing it in the top 28.7%.
Is Heidelberger Druckmaschinen AG's Debt-to-EBITDA too high?
Heidelberger Druckmaschinen AG's current Debt-to-EBITDA of 0.77 is near median its 10-year median of 0.72. The Industrial Products industry median Debt-to-EBITDA is 1.70. Heidelberger Druckmaschinen AG's value of 0.77 is 54.7% below this industry median. Based on the distribution chart, Heidelberger Druckmaschinen AG ranks #669 out of 2332 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Heidelberger Druckmaschinen AG ranks #669 out of 2332 companies for Debt-to-EBITDA. This puts Heidelberger Druckmaschinen AG in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. Heidelberger Druckmaschinen AG's value of 0.77 is 54.7% below this benchmark. While the company's 10-year median is 0.72 vs. the industry median of 1.70, Heidelberger Druckmaschinen 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Heidelberger Druckmaschinen AG's current Debt-to-EBITDA of 0.77 is 54.7% 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 Heidelberger Druckmaschinen AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberger Druckmaschinen AG's current Debt-to-EBITDA is 0.77, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG (LTS:0OC2) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.13, compared to a current price of €1.36 — trading 20.5% above its estimated fair value. The current Debt-to-EBITDA is 0.77, which is near median its 10-year median of 0.72 and 54.7% below the Industrial Products industry median of 1.70. Heidelberger Druckmaschinen AG's overall GF Score™ is 63/100 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 Heidelberger Druckmaschinen AG (LTS:0OC2), the current Debt-to-EBITDA is 0.77 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 Heidelberger Druckmaschinen AG (LTS:0OC2) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of €1.36 is trading 20.5% above its estimated GF Value™ of €1.13. GuruFocus considers Heidelberger Druckmaschinen AG to be Modestly Overvalued.

Key valuation signals for LTS:0OC2:

  • Debt-to-EBITDA: 0.77 (near median its 10-year median of 0.72)
  • GF Value™: €1.13 vs. price of €1.36 (20.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 54.7% below the Industrial Products median (#669 of 2332)

No single metric tells the full story. See the LTS:0OC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
63GF Score

Get the complete analysis for LTS:0OC2

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

€1.36
Price
€1.13
GF Value