Swiss Prime Site AG (LTS:0QOG) Debt-to-EBITDA : 11.61 (As of Dec. 2025) — 17% Above Median

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LTS:0QOG Swiss Prime Site AG LTS:0QOG
57 GF Score
Price CHF131.35
GF Value CHF75.71
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Swiss Prime Site AG Debt-to-EBITDA?

Swiss Prime Site AG LTS:0QOG +1.59% 57 Debt-to-EBITDA is 11.61 as of Dec. 2025, which is 17% above its 10-year median of 9.91. GuruFocus rates LTS:0QOG with a GF Score™ of 57/100 and a GF Value™ of CHF75.71 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,270 Real Estate companies, Swiss Prime Site AG ranks worse than 73.31% on this metric.

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

Swiss Prime Site AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF954.2 Mil. Swiss Prime Site AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF4,895.6 Mil. Swiss Prime Site AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF503.7 Mil. Swiss Prime Site AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 11.61.

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 Swiss Prime Site AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0QOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.64   Med: 9.91   Max: 38.52
Current: 10.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Swiss Prime Site AG was 38.52. The lowest was 7.64. And the median was 9.91.

LTS:0QOG's Debt-to-EBITDA is ranked worse than
73.31% of 1270 companies
in the Real Estate industry
Industry Median: 5.625 vs LTS:0QOG: 10.52

Swiss Prime Site AG  (LTS:0QOG) 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.


Swiss Prime Site AG Debt-to-EBITDA Related Terms


Swiss Prime Site AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Swiss Prime Site 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.

Swiss Prime Site AG Debt-to-EBITDA Chart

Swiss Prime Site 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 7.64 9.06 38.52 10.61 10.52

Swiss Prime Site 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 63.36 12.20 9.93 9.30 11.61

Swiss Prime Site AG Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Swiss Prime Site 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.


Swiss Prime Site AG Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0QOG
57GF Score
Swiss Prime Site AG LTS:0QOG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swiss Prime Site AG Debt-to-EBITDA Calculation

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

Swiss Prime Site 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
=(954.184 + 4895.554) / 556.071
=10.52

Swiss Prime Site 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
=(954.184 + 4895.554) / 503.694
=11.61

* 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 11.61 mean?
Swiss Prime Site AG (LTS:0QOG) has a Debt-to-EBITDA of 11.61 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 Swiss Prime Site AG. This is 17% above median its historical median of 9.91. Over the past decade, Swiss Prime Site AG's Debt-to-EBITDA has ranged from 7.64 to 38.52. According to the industry distribution chart, Swiss Prime Site AG ranks #931 out of 1270 companies in the Real Estate industry, placing it in the top 73.3%.
Is Swiss Prime Site AG's Debt-to-EBITDA too high?
Swiss Prime Site AG's current Debt-to-EBITDA of 11.61 is 17% above median its 10-year median of 9.91. Over the past 10 years, this metric has ranged from a low of 7.64 to a high of 38.52. The Real Estate industry median Debt-to-EBITDA is 5.63. Swiss Prime Site AG's value of 11.61 is 106.4% above this industry median. Based on the distribution chart, Swiss Prime Site AG ranks #931 out of 1270 companies in the Real Estate industry, which is below the industry midpoint. Overall, Swiss Prime Site AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Swiss Prime Site AG ranks #931 out of 1270 companies for Debt-to-EBITDA. This places Swiss Prime Site AG in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. Swiss Prime Site AG's value of 11.61 is 106.4% above this benchmark. Historically, Swiss Prime Site AG's own Debt-to-EBITDA has ranged from 7.64 to 38.52 over the past decade. While the company's 10-year median is 9.91 vs. the industry median of 5.63, Swiss Prime Site AG has consistently been above 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,270 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. Swiss Prime Site AG's current Debt-to-EBITDA of 11.61 is 106.4% above 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 Swiss Prime Site AG. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Prime Site AG's current Debt-to-EBITDA is 11.61, which is 17% above median its own 10-year median of 9.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF75.71, compared to a current price of CHF131.35 — trading 73.5% above its estimated fair value. The current Debt-to-EBITDA is 11.61, which is 17% above median its 10-year median of 9.91 and 106.4% above the Real Estate industry median of 5.63. Swiss Prime Site AG's overall GF Score™ is 57/100 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 Swiss Prime Site AG (LTS:0QOG), the current Debt-to-EBITDA is 11.61 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 Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF131.35 is trading 73.5% above its estimated GF Value™ of CHF75.71. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Debt-to-EBITDA: 11.61 (17% above median its 10-year median of 9.91)
  • GF Value™: CHF75.71 vs. price of CHF131.35 (73.5% above fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 106.4% above the Real Estate median (#931 of 1270)

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


Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
57GF Score

Get the complete analysis for LTS:0QOG

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

CHF131.35
Price
CHF75.71
GF Value