Aumann AG (LTS:0RO8) Debt-to-EBITDA : 0.23 (As of Mar. 2026) — 58% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RO8 Aumann AG LTS:0RO8
71 GF Score
Price €14.00
GF Value €9.99
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aumann AG Debt-to-EBITDA?

Aumann AG LTS:0RO8 +3.13% 71 Debt-to-EBITDA is 0.23 as of Mar. 2026, which is 58% below its 10-year median of 0.55. GuruFocus rates LTS:0RO8 with a GF Score™ of 71/100 and a GF Value™ of €9.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,332 Industrial Products companies, Aumann AG ranks better than 87.26% on this metric.

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

Aumann AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.8 Mil. Aumann AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €2.3 Mil. Aumann AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €18.1 Mil. Aumann AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.23.

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

LTS:0RO8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.46   Med: 0.55   Max: 1.2
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aumann AG was 1.20. The lowest was -4.46. And the median was 0.55.

LTS:0RO8's Debt-to-EBITDA is ranked better than
87.26% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs LTS:0RO8: 0.15

Aumann AG  (LTS:0RO8) 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.


Aumann AG Debt-to-EBITDA Related Terms


Aumann AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aumann 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.

Aumann AG Debt-to-EBITDA Chart

Aumann 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 -4.46 1.02 0.39 0.18 0.16

Aumann AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.22 0.28 0.18 0.11 0.23

LTS:0RO8 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Aumann 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.


Aumann AG Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aumann AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0RO8
71GF Score
Aumann AG LTS:0RO8
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aumann AG Debt-to-EBITDA Calculation

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

Aumann 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
=(2.094 + 2.575) / 30.125
=0.15

Aumann AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.832 + 2.345) / 18.12
=0.23

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.23 mean?
Aumann AG (LTS:0RO8) has a Debt-to-EBITDA of 0.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aumann AG. This is 58% below median its historical median of 0.55. According to the industry distribution chart, Aumann AG ranks #297 out of 2332 companies in the Industrial Products industry, placing it in the top 12.7%.
Is Aumann AG's Debt-to-EBITDA too high?
Aumann AG's current Debt-to-EBITDA of 0.23 is 58% below median its 10-year median of 0.55. The Industrial Products industry median Debt-to-EBITDA is 1.70. Aumann AG's value of 0.23 is 86.5% below this industry median. Based on the distribution chart, Aumann AG ranks #297 out of 2332 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aumann AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aumann AG's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aumann AG ranks #297 out of 2332 companies for Debt-to-EBITDA. This places Aumann AG in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Aumann AG's value of 0.23 is 86.5% below this benchmark. While the company's 10-year median is 0.55 vs. the industry median of 1.70, Aumann AG has consistently been below 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Aumann AG's current Debt-to-EBITDA of 0.23 is 86.5% below 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 Aumann AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumann AG's current Debt-to-EBITDA is 0.23, which is 58% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumann AG stock overvalued right now?
Based on GuruFocus' analysis, Aumann AG (LTS:0RO8) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.99, compared to a current price of €14.00 — trading 40.1% above its estimated fair value. The current Debt-to-EBITDA is 0.23, which is 58% below median its 10-year median of 0.55 and 86.5% below the Industrial Products industry median of 1.70. Aumann AG's overall GF Score™ is 71/100 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 Aumann AG (LTS:0RO8), the current Debt-to-EBITDA is 0.23 as of Mar. 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 Aumann AG (LTS:0RO8) Overvalued in 2026?

Based on GuruFocus' analysis, Aumann AG stock appears to be overvalued. The current stock price of €14.00 is trading 40.1% above its estimated GF Value™ of €9.99. GuruFocus considers Aumann AG to be Significantly Overvalued.

Key valuation signals for LTS:0RO8:

  • Debt-to-EBITDA: 0.23 (58% below median its 10-year median of 0.55)
  • GF Value™: €9.99 vs. price of €14.00 (40.1% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 86.5% below the Industrial Products median (#297 of 2332)

No single metric tells the full story. See the LTS:0RO8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aumann AG Business Description

Address Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Aumann AG is a manufacturer of special-purpose machinery and automated production lines, focusing on electric mobility and automation solutions and robotics applications outside the automotive industry. It offers production solutions from modular production cells and process solutions, including winding and coating technologies, to turnkey high-volume production systems. Its segments are: E-mobility, which generates maximum revenue and develops and produces special machines and automated production lines mainly for the automotive industry, and Next Automation, which develops automated manufacturing solutions for industries such as clean tech, aerospace, and life sciences, including production lines for household appliances, photovoltaic modules, battery electrolysers, and wind turbines.
71GF Score

Get the complete analysis for LTS:0RO8

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

€14.00
Price
€9.99
GF Value