Bauer AG (LTS:0OLG) Debt-to-EBITDA : 1.59 (As of Dec. 2025) — 55% Below Median

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LTS:0OLG Bauer AG LTS:0OLG
62 GF Score
Price €5.90
GF Value €4.13
! 4 Warning Signs
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What is Bauer AG Debt-to-EBITDA?

Bauer AG LTS:0OLG 62 Debt-to-EBITDA is 1.59 as of Dec. 2025, which is 55% below its 10-year median of 3.52. GuruFocus rates LTS:0OLG with a GF Score™ of 62/100 and a GF Value™ of €4.13. The stock has 4 warning signs investors should review. Among 1,411 Construction companies, Bauer AG ranks better than 58.19% on this metric.

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

Bauer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €162 Mil. Bauer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €163 Mil. Bauer AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €204 Mil. Bauer AG'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 Bauer AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0OLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59   Med: 3.52   Max: 5.3
Current: 1.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bauer AG was 5.30. The lowest was 1.59. And the median was 3.52.

LTS:0OLG's Debt-to-EBITDA is ranked better than
58.19% of 1411 companies
in the Construction industry
Industry Median: 2.13 vs LTS:0OLG: 1.59

Bauer AG  (LTS:0OLG) 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.


Bauer AG Debt-to-EBITDA Related Terms


Bauer AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bauer 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.

Bauer AG Debt-to-EBITDA Chart

Bauer AG 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 3.18 5.30 2.60 1.99 1.59

Bauer AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 3.18 5.30 2.60 1.99 1.59

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

For the Engineering & Construction subindustry, Bauer 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.


Bauer AG Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Bauer AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0OLG
62GF Score
Bauer AG LTS:0OLG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bauer AG Debt-to-EBITDA Calculation

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

Bauer AG'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
=(162.002 + 162.88) / 204.379
=1.59

Bauer AG'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
=(162.002 + 162.88) / 204.379
=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 one 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?
Bauer AG (LTS:0OLG) 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 Bauer AG. This is 55% below median its historical median of 3.52. Over the past decade, Bauer AG's Debt-to-EBITDA has ranged from 1.59 to 5.30. According to the industry distribution chart, Bauer AG ranks #590 out of 1411 companies in the Construction industry, placing it in the top 41.8%.
Is Bauer AG's Debt-to-EBITDA too high?
Bauer AG's current Debt-to-EBITDA of 1.59 is 55% below median its 10-year median of 3.52. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 5.30. The Construction industry median Debt-to-EBITDA is 2.13. Bauer AG's value of 1.59 is 25.4% below this industry median. Based on the distribution chart, Bauer AG ranks #590 out of 1411 companies in the Construction industry, which is above the industry midpoint. Overall, Bauer AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Bauer AG ranks #590 out of 1411 companies for Debt-to-EBITDA. This puts Bauer AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Bauer AG's value of 1.59 is 25.4% below this benchmark. Historically, Bauer AG's own Debt-to-EBITDA has ranged from 1.59 to 5.30 over the past decade. While the company's 10-year median is 3.52 vs. the industry median of 2.13, Bauer 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 a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.13, based on 1,411 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. Bauer AG's current Debt-to-EBITDA of 1.59 is 25.4% 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 Bauer AG. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bauer AG's current Debt-to-EBITDA is 1.59, which is 55% below median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bauer AG stock overvalued right now?
Bauer AG (LTS:0OLG) has a current Debt-to-EBITDA of 1.59. The stock's GF Value™ is €4.13, compared to a current price of €5.90 — trading 42.9% above its estimated fair value. The current Debt-to-EBITDA is 1.59, which is 55% below median its 10-year median of 3.52 and 25.4% below the Construction industry median of 2.13. Bauer AG's overall GF Score™ is 62/100 with 4 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 Bauer AG (LTS:0OLG), 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 Bauer AG (LTS:0OLG) Overvalued in 2026?

Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued. The current stock price of €5.90 is trading 42.9% above its estimated GF Value™ of €4.13.

Key valuation signals for LTS:0OLG:

  • Debt-to-EBITDA: 1.59 (55% below median its 10-year median of 3.52)
  • GF Value™: €4.13 vs. price of €5.90 (42.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 25.4% below the Construction median (#590 of 1411)

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


Bauer AG Business Description

Other Exchanges B5A0:Germany
Address BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries, provides construction and engineering. The operations of the Group are divided into three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.
62GF Score

Get the complete analysis for LTS:0OLG

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

€5.90
Price
€4.13
GF Value