BE Group AB (LTS:0RGK) Debt-to-EBITDA : 3.21 (As of Jun. 2026) — 33% Below Median

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LTS:0RGK BE Group AB LTS:0RGK
56 GF Score
Price kr30.70
GF Value kr29.13
Valuation Fairly Valued
! 5 Warning Signs
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What is BE Group AB Debt-to-EBITDA?

BE Group AB LTS:0RGK +0.82% 56 Debt-to-EBITDA is 3.21 as of Jun. 2026, which is 33% below its 10-year median of 4.77. GuruFocus rates LTS:0RGK with a GF Score™ of 56/100 and a GF Value™ of kr29.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 494 Steel companies, BE Group AB ranks worse than 83.6% on this metric.

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

BE Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr100 Mil. BE Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr594 Mil. BE Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr216 Mil. BE Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.21.

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 BE Group AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0RGK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: 4.77   Max: 10.99
Current: 9.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of BE Group AB was 10.99. The lowest was -1.55. And the median was 4.77.

LTS:0RGK's Debt-to-EBITDA is ranked worse than
83.6% of 494 companies
in the Steel industry
Industry Median: 2.9 vs LTS:0RGK: 9.01

BE Group AB  (LTS:0RGK) 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.


BE Group AB Debt-to-EBITDA Related Terms


BE Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BE Group AB'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.

BE Group AB Debt-to-EBITDA Chart

BE Group AB 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 1.05 1.70 10.99 8.37 -1.55

BE Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -0.45 186.25 -12.27 4.82 3.21

LTS:0RGK vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, BE Group AB'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.


BE Group AB Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, BE Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BE Group AB's Debt-to-EBITDA falls into.


LTS:0RGK
56GF Score
BE Group AB LTS:0RGK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BE Group AB Debt-to-EBITDA Calculation

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

BE Group AB'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
=(103 + 584) / -443
=-1.55

BE Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100 + 594) / 216
=3.21

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.21 mean?
BE Group AB (LTS:0RGK) has a Debt-to-EBITDA of 3.21 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 BE Group AB. This is 33% below median its historical median of 4.77. According to the industry distribution chart, BE Group AB ranks #413 out of 494 companies in the Steel industry, placing it in the top 83.6%.
Is BE Group AB's Debt-to-EBITDA too high?
BE Group AB's current Debt-to-EBITDA of 3.21 is 33% below median its 10-year median of 4.77. The Steel industry median Debt-to-EBITDA is 2.90. BE Group AB's value of 3.21 is 10.7% above this industry median. Based on the distribution chart, BE Group AB ranks #413 out of 494 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, BE Group AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BE Group AB's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, BE Group AB ranks #413 out of 494 companies for Debt-to-EBITDA. This places BE Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.90. BE Group AB's value of 3.21 is 10.7% above this benchmark. While the company's 10-year median is 4.77 vs. the industry median of 2.90, BE Group AB 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.90, based on 494 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. BE Group AB's current Debt-to-EBITDA of 3.21 is 10.7% 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 BE Group AB. For the Steel industry, the median Debt-to-EBITDA is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BE Group AB's current Debt-to-EBITDA is 3.21, which is 33% below median its own 10-year median of 4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BE Group AB stock overvalued right now?
Based on GuruFocus' analysis, BE Group AB (LTS:0RGK) is currently considered Fairly Valued. The stock's GF Value™ is kr29.13, compared to a current price of kr30.70 — trading 5.4% above its estimated fair value. The current Debt-to-EBITDA is 3.21, which is 33% below median its 10-year median of 4.77 and 10.7% above the Steel industry median of 2.90. BE Group AB's overall GF Score™ is 56/100 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 BE Group AB (LTS:0RGK), the current Debt-to-EBITDA is 3.21 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 BE Group AB (LTS:0RGK) Overvalued in 2026?

Based on GuruFocus' analysis, BE Group AB stock appears to be overvalued. The current stock price of kr30.70 is trading 5.4% above its estimated GF Value™ of kr29.13. GuruFocus considers BE Group AB to be Fairly Valued.

Key valuation signals for LTS:0RGK:

  • Debt-to-EBITDA: 3.21 (33% below median its 10-year median of 4.77)
  • GF Value™: kr29.13 vs. price of kr30.70 (5.4% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 10.7% above the Steel median (#413 of 494)

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


BE Group AB Business Description

Other Exchanges BEGR:SwedenBGA1:Germany
Address Krangatan 19B, Box 225, Malmo, SWE, 201 22
BE Group AB is a steel service company engaged in trading and servicing steel, stainless steel, aluminium and other related products. The company offers direct deliveries, inventory sales and production services within the construction and engineering sectors. Its product range consists of commercial steel and tubes, engineering steel, reinforcing steel, stainless steel and aluminium. In addition, the company's resources for production service include cutting and sawing of steel, stainless steel and aluminium, shot-blasting and protective painting, cutting and drilling facilities, integrated in-line, flame-cutting, slitting and cutting to length and pre-processing of reinforcing steel. Geographically, the segments of the company are Sweden and Polen; Finland and the Baltics.
56GF Score

Get the complete analysis for LTS:0RGK

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

kr30.70
Price
kr29.13
GF Value