elumeo SE (LTS:0R9B) Debt-to-EBITDA : -2.01 (As of Dec. 2025)

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LTS:0R9B elumeo SE LTS:0R9B
61 GF Score
Price €1.91
GF Value €1.94
Valuation Fairly Valued
! 5 Warning Signs
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What is elumeo SE Debt-to-EBITDA?

elumeo SE LTS:0R9B 61 Debt-to-EBITDA is -2.01 as of Dec. 2025. GuruFocus rates LTS:0R9B with a GF Score™ of 61/100 and a GF Value™ of €1.94 (Fairly Valued). The stock has 5 warning signs investors should review. Among 911 Retail - Cyclical companies, elumeo SE ranks worse than 109769.37% on this metric.

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

elumeo SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.00 Mil. elumeo SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.21 Mil. elumeo SE's annualized EBITDA for the quarter that ended in Dec. 2025 was €-1.60 Mil. elumeo SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.01.

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 elumeo SE's Debt-to-EBITDA or its related term are showing as below:

LTS:0R9B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.19   Med: -1.31   Max: 4.42
Current: -1.69

During the past 12 years, the highest Debt-to-EBITDA Ratio of elumeo SE was 4.42. The lowest was -11.19. And the median was -1.31.

LTS:0R9B's Debt-to-EBITDA is ranked worse than
100% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.29 vs LTS:0R9B: -1.69

elumeo SE  (LTS:0R9B) 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.


elumeo SE Debt-to-EBITDA Related Terms


elumeo SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for elumeo SE'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.

elumeo SE Debt-to-EBITDA Chart

elumeo SE 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 0.13 -0.97 -1.45 -1.24 -1.69

elumeo SE 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 -0.85 -1.49 -0.78 -1.08 -2.01

LTS:0R9B vs TPR, SIG: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, elumeo SE'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.


elumeo SE Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, elumeo SE's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0R9B
61GF Score
elumeo SE LTS:0R9B
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

elumeo SE Debt-to-EBITDA Calculation

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

elumeo SE'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
=(2 + 1.205) / -1.897
=-1.69

elumeo SE'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
=(2 + 1.205) / -1.596
=-2.01

* 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 -2.01 mean?
elumeo SE (LTS:0R9B) has a Debt-to-EBITDA of -2.01 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 elumeo SE. According to the industry distribution chart, elumeo SE ranks #999999 out of 911 companies in the Retail - Cyclical industry.
Is elumeo SE's Debt-to-EBITDA too high?
elumeo SE's current Debt-to-EBITDA is -2.01. Based on the distribution chart, elumeo SE ranks #999999 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, elumeo SE has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does elumeo SE's Debt-to-EBITDA compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, elumeo SE ranks #999999 out of 911 companies for Debt-to-EBITDA. This places elumeo SE in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.29, based on 911 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 elumeo SE. For the Retail - Cyclical 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. elumeo SE's current Debt-to-EBITDA is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is elumeo SE stock overvalued right now?
Based on GuruFocus' analysis, elumeo SE (LTS:0R9B) is currently considered Fairly Valued. The stock's GF Value™ is €1.94, compared to a current price of €1.91 — trading 1.5% below its estimated fair value. The current Debt-to-EBITDA is -2.01. elumeo SE's overall GF Score™ is 61/100 with 5 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 elumeo SE (LTS:0R9B), the current Debt-to-EBITDA is -2.01 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 elumeo SE (LTS:0R9B) Overvalued in 2026?

Based on GuruFocus' analysis, elumeo SE stock appears to be undervalued. The current stock price of €1.91 is trading 1.5% below its estimated GF Value™ of €1.94. GuruFocus considers elumeo SE to be Fairly Valued.

Key valuation signals for LTS:0R9B:

  • Debt-to-EBITDA: -2.01
  • GF Value™: €1.94 vs. price of €1.91 (1.5% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the LTS:0R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


elumeo SE Business Description

Other Exchanges ELB:Germany
Address Erkelenzdamm 59/61, Berlin, DEU, 10999
elumeo SE along with its subsidiaries engages in designing, producing and selling jewelry articles, precious gemstones, and related products. Its brand portfolio comprises Juwelo, Rocks and Co., New York Gemstones, and AMAYANI brands. The company markets its products via the internet, catalogs, television, retail and other electronic distribution channels. The Group operates home shopping television stations in Germany and Italy as well as web shops in Germany, the UK, Italy, France, the Netherlands, Spain and Belgium.
61GF Score

Get the complete analysis for LTS:0R9B

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

€1.91
Price
€1.94
GF Value