Bonava AB (LTS:0RHA) Debt-to-EBITDA : 27.69 (As of Jun. 2026) — 667% Above Median

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LTS:0RHA Bonava AB LTS:0RHA
45 GF Score
Price kr10.31
GF Value kr5.50
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Bonava AB Debt-to-EBITDA?

Bonava AB LTS:0RHA -0.19% 45 Debt-to-EBITDA is 27.69 as of Jun. 2026, which is 667% above its 10-year median of 3.61. GuruFocus rates LTS:0RHA with a GF Score™ of 45/100 and a GF Value™ of kr5.50 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 80 Homebuilding & Construction companies, Bonava AB ranks worse than 87.5% on this metric.

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

Bonava AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr2,766 Mil. Bonava AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr2,550 Mil. Bonava AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr192 Mil. Bonava AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 27.69.

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

LTS:0RHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.26   Med: 3.61   Max: 56.71
Current: 20.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bonava AB was 56.71. The lowest was -11.26. And the median was 3.61.

LTS:0RHA's Debt-to-EBITDA is ranked worse than
87.5% of 80 companies
in the Homebuilding & Construction industry
Industry Median: 3.67 vs LTS:0RHA: 20.06

Bonava AB  (LTS:0RHA) 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.


Bonava AB Debt-to-EBITDA Related Terms


Bonava AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bonava 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.

Bonava AB Debt-to-EBITDA Chart

Bonava 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 3.71 7.25 -11.26 56.71 10.17

Bonava 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 10.63 68.32 2.98 -10.19 27.69

LTS:0RHA vs DHI, PHM, LEN: Debt-to-EBITDA Comparison

For the Residential Construction subindustry, Bonava 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.


Bonava AB Debt-to-EBITDA vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Bonava AB's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0RHA
45GF Score
Bonava AB LTS:0RHA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonava AB Debt-to-EBITDA Calculation

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

Bonava 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
=(805 + 2835) / 358
=10.17

Bonava 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
=(2766 + 2550) / 192
=27.69

* 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 27.69 mean?
Bonava AB (LTS:0RHA) has a Debt-to-EBITDA of 27.69 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 Bonava AB. This is 667% above median its historical median of 3.61. According to the industry distribution chart, Bonava AB ranks #70 out of 80 companies in the Homebuilding & Construction industry, placing it in the top 87.5%.
Is Bonava AB's Debt-to-EBITDA too high?
Bonava AB's current Debt-to-EBITDA of 27.69 is 667% above median its 10-year median of 3.61. The Homebuilding & Construction industry median Debt-to-EBITDA is 3.67. Bonava AB's value of 27.69 is 654.5% above this industry median. Based on the distribution chart, Bonava AB ranks #70 out of 80 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. Overall, Bonava AB has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonava AB's Debt-to-EBITDA compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Bonava AB ranks #70 out of 80 companies for Debt-to-EBITDA. This places Bonava AB in the lower half of its industry. The industry median Debt-to-EBITDA is 3.67. Bonava AB's value of 27.69 is 654.5% above this benchmark. While the company's 10-year median is 3.61 vs. the industry median of 3.67, Bonava 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 Homebuilding & Construction company?
The median Debt-to-EBITDA among Homebuilding & Construction companies is 3.67, based on 80 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. Bonava AB's current Debt-to-EBITDA of 27.69 is 654.5% 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 Bonava AB. For the Homebuilding & Construction industry, the median Debt-to-EBITDA is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonava AB's current Debt-to-EBITDA is 27.69, which is 667% above median its own 10-year median of 3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonava AB stock overvalued right now?
Based on GuruFocus' analysis, Bonava AB (LTS:0RHA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.50, compared to a current price of kr10.31 — trading 87.5% above its estimated fair value. The current Debt-to-EBITDA is 27.69, which is 667% above median its 10-year median of 3.61 and 654.5% above the Homebuilding & Construction industry median of 3.67. Bonava AB's overall GF Score™ is 45/100 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 Bonava AB (LTS:0RHA), the current Debt-to-EBITDA is 27.69 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 Bonava AB (LTS:0RHA) Overvalued in 2026?

Based on GuruFocus' analysis, Bonava AB stock appears to be overvalued. The current stock price of kr10.31 is trading 87.5% above its estimated GF Value™ of kr5.50. GuruFocus considers Bonava AB to be Significantly Overvalued.

Key valuation signals for LTS:0RHA:

  • Debt-to-EBITDA: 27.69 (667% above median its 10-year median of 3.61)
  • GF Value™: kr5.50 vs. price of kr10.31 (87.5% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 654.5% above the Homebuilding & Construction median (#70 of 80)

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


Bonava AB Business Description

Address Lindhagensgatan 74, Stockholm, SWE, 11218
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.
45GF Score

Get the complete analysis for LTS:0RHA

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

kr10.31
Price
kr5.50
GF Value