Burkhalter Holding AG (LTS:0QO2) Debt-to-EBITDA : 0.01 (As of Dec. 2025) — 98% Below Median


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
80 GF Score
Price CHF156.58
GF Value CHF106.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Debt-to-EBITDA?

Burkhalter Holding AG LTS:0QO2 +0.37% 80 Debt-to-EBITDA is 0.01 as of Dec. 2025, which is 98% below its 10-year median of 0.57. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,408 Construction companies, Burkhalter Holding AG ranks better than 99.93% on this metric.

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

Burkhalter Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF1 Mil. Burkhalter Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0 Mil. Burkhalter Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF98 Mil. Burkhalter Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.01.

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

LTS:0QO2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.57   Max: 0.81
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Burkhalter Holding AG was 0.81. The lowest was 0.01. And the median was 0.57.

LTS:0QO2's Debt-to-EBITDA is ranked better than
99.93% of 1408 companies
in the Construction industry
Industry Median: 2.17 vs LTS:0QO2: 0.01

Burkhalter Holding AG  (LTS:0QO2) 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.


Burkhalter Holding AG Debt-to-EBITDA Related Terms


Burkhalter Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding 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.

Burkhalter Holding AG Debt-to-EBITDA Chart

Burkhalter Holding 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 0.00 0.81 0.76 0.38 0.01

Burkhalter Holding AG 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 0.64 1.07 0.32 0.74 0.01

LTS:0QO2 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Burkhalter Holding 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.


Burkhalter Holding AG Debt-to-EBITDA vs Construction Industry

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

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


LTS:0QO2
80GF Score
Burkhalter Holding AG LTS:0QO2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burkhalter Holding AG Debt-to-EBITDA Calculation

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

Burkhalter Holding 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
=(0.585 + 0) / 83.116
=0.01

Burkhalter Holding 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
=(0.585 + 0) / 97.878
=0.01

* 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 0.01 mean?
Burkhalter Holding AG (LTS:0QO2) has a Debt-to-EBITDA of 0.01 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 Burkhalter Holding AG. This is 98% below median its historical median of 0.57. Over the past decade, Burkhalter Holding AG's Debt-to-EBITDA has ranged from 0.01 to 0.81. According to the industry distribution chart, Burkhalter Holding AG ranks #1 out of 1408 companies in the Construction industry, placing it in the top 0.099999999999994%.
Is Burkhalter Holding AG's Debt-to-EBITDA too high?
Burkhalter Holding AG's current Debt-to-EBITDA of 0.01 is 98% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.81. The Construction industry median Debt-to-EBITDA is 2.17. Burkhalter Holding AG's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #1 out of 1408 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #1 out of 1408 companies for Debt-to-EBITDA. This places Burkhalter Holding AG in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Burkhalter Holding AG's value of 0.01 is 99.5% below this benchmark. Historically, Burkhalter Holding AG's own Debt-to-EBITDA has ranged from 0.01 to 0.81 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 2.17, Burkhalter Holding 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 2.17, based on 1,408 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. Burkhalter Holding AG's current Debt-to-EBITDA of 0.01 is 99.5% 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 Burkhalter Holding AG. For the Construction industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Debt-to-EBITDA is 0.01, which is 98% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 98% below median its 10-year median of 0.57 and 99.5% below the Construction industry median of 2.17. Burkhalter Holding AG's overall GF Score™ is 80/100 with 2 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 Burkhalter Holding AG (LTS:0QO2), the current Debt-to-EBITDA is 0.01 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Debt-to-EBITDA: 0.01 (98% below median its 10-year median of 0.57)
  • GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 99.5% below the Construction median (#1 of 1408)

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score

Get the complete analysis for LTS:0QO2

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

CHF156.58
Price
CHF106.15
GF Value