Autoneum Holding AG (LTS:0QOB) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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LTS:0QOB Autoneum Holding AG LTS:0QOB
72 GF Score
Price CHF125.39
GF Value CHF119.63
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Autoneum Holding AG Debt-to-EBITDA?

Autoneum Holding AG LTS:0QOB -0.23% 72 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates LTS:0QOB with a GF Score™ of 72/100 and a GF Value™ of CHF119.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,102 Vehicles & Parts companies, Autoneum Holding AG ranks better than 54.54% on this metric.

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

Autoneum Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0 Mil. Autoneum Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0 Mil. Autoneum Holding AG's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF270 Mil. Autoneum Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

LTS:0QOB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.09   Med: 2.67   Max: 6.03
Current: 2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Autoneum Holding AG was 6.03. The lowest was 1.09. And the median was 2.67.

LTS:0QOB's Debt-to-EBITDA is ranked better than
54.54% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.285 vs LTS:0QOB: 2.01

Autoneum Holding AG  (LTS:0QOB) 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.


Autoneum Holding AG Debt-to-EBITDA Related Terms


Autoneum Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Autoneum 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.

Autoneum Holding AG Debt-to-EBITDA Chart

Autoneum 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 3.46 4.21 2.67 2.16 2.05

Autoneum Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2.22 2.40 0.00 2.08 0.00

LTS:0QOB vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Autoneum 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.


Autoneum Holding AG Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoneum Holding AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0QOB
72GF Score
Autoneum Holding AG LTS:0QOB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Autoneum Holding AG Debt-to-EBITDA Calculation

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

Autoneum 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
=(71.3 + 452.5) / 255.3
=2.05

Autoneum Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Autoneum Holding AG (LTS:0QOB) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Autoneum Holding AG. Over the past decade, Autoneum Holding AG's Debt-to-EBITDA has ranged from 1.09 to 6.03. According to the industry distribution chart, Autoneum Holding AG ranks #501 out of 1102 companies in the Vehicles & Parts industry, placing it in the top 45.5%.
Is Autoneum Holding AG's Debt-to-EBITDA too high?
Autoneum Holding AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 6.03. Based on the distribution chart, Autoneum Holding AG ranks #501 out of 1102 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Autoneum Holding AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Autoneum Holding AG's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Autoneum Holding AG ranks #501 out of 1102 companies for Debt-to-EBITDA. This puts Autoneum Holding AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.29. Historically, Autoneum Holding AG's own Debt-to-EBITDA has ranged from 1.09 to 6.03 over the past decade. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,102 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. 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 Autoneum Holding AG. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autoneum Holding AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autoneum Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Autoneum Holding AG (LTS:0QOB) is currently considered Fairly Valued. The stock's GF Value™ is CHF119.63, compared to a current price of CHF125.39 — trading 4.8% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Autoneum Holding AG's overall GF Score™ is 72/100 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 Autoneum Holding AG (LTS:0QOB), the current Debt-to-EBITDA is 0.00 as of Jun. 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 Autoneum Holding AG (LTS:0QOB) Overvalued in 2026?

Based on GuruFocus' analysis, Autoneum Holding AG stock appears to be overvalued. The current stock price of CHF125.39 is trading 4.8% above its estimated GF Value™ of CHF119.63. GuruFocus considers Autoneum Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QOB:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF119.63 vs. price of CHF125.39 (4.8% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Autoneum Holding AG Business Description

Address Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.
72GF Score

Get the complete analysis for LTS:0QOB

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

CHF125.39
Price
CHF119.63
GF Value