X-FAB Silicon Foundries SE (LTS:0ROZ) Debt-to-EBITDA : 3.02 (As of Jun. 2026) — 114% Above Median

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LTS:0ROZ X-FAB Silicon Foundries SE LTS:0ROZ
77 GF Score
Price €6.66
GF Value €5.77
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is X-FAB Silicon Foundries SE Debt-to-EBITDA?

X-FAB Silicon Foundries SE LTS:0ROZ +3.23% 77 Debt-to-EBITDA is 3.02 as of Jun. 2026, which is 114% above its 10-year median of 1.41. GuruFocus rates LTS:0ROZ with a GF Score™ of 77/100 and a GF Value™ of €5.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 724 Semiconductors companies, X-FAB Silicon Foundries SE ranks worse than 64.09% on this metric.

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

X-FAB Silicon Foundries SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €221.8 Mil. X-FAB Silicon Foundries SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €191.3 Mil. X-FAB Silicon Foundries SE's annualized EBITDA for the quarter that ended in Jun. 2026 was €136.9 Mil. X-FAB Silicon Foundries SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.02.

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 X-FAB Silicon Foundries SE's Debt-to-EBITDA or its related term are showing as below:

LTS:0ROZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 1.41   Max: 3.78
Current: 2.56

During the past 12 years, the highest Debt-to-EBITDA Ratio of X-FAB Silicon Foundries SE was 3.78. The lowest was 0.79. And the median was 1.41.

LTS:0ROZ's Debt-to-EBITDA is ranked worse than
64.09% of 724 companies
in the Semiconductors industry
Industry Median: 1.45 vs LTS:0ROZ: 2.56

X-FAB Silicon Foundries SE  (LTS:0ROZ) 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.


X-FAB Silicon Foundries SE Debt-to-EBITDA Related Terms


X-FAB Silicon Foundries SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for X-FAB Silicon Foundries 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.

X-FAB Silicon Foundries SE Debt-to-EBITDA Chart

X-FAB Silicon Foundries 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 0.84 2.22 1.02 2.04 2.64

X-FAB Silicon Foundries SE 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 1.66 2.01 2.57 2.50 3.02

LTS:0ROZ vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, X-FAB Silicon Foundries 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.


X-FAB Silicon Foundries SE Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, X-FAB Silicon Foundries SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where X-FAB Silicon Foundries SE's Debt-to-EBITDA falls into.


LTS:0ROZ
77GF Score
X-FAB Silicon Foundries SE LTS:0ROZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

X-FAB Silicon Foundries SE Debt-to-EBITDA Calculation

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

X-FAB Silicon Foundries 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
=(249.805 + 160.462) / 155.162
=2.64

X-FAB Silicon Foundries SE'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
=(221.769 + 191.294) / 136.912
=3.02

* 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 3.02 mean?
X-FAB Silicon Foundries SE (LTS:0ROZ) has a Debt-to-EBITDA of 3.02 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 X-FAB Silicon Foundries SE. This is 114% above median its historical median of 1.41. Over the past decade, X-FAB Silicon Foundries SE's Debt-to-EBITDA has ranged from 0.79 to 3.78. According to the industry distribution chart, X-FAB Silicon Foundries SE ranks #464 out of 724 companies in the Semiconductors industry, placing it in the top 64.1%.
Is X-FAB Silicon Foundries SE's Debt-to-EBITDA too high?
X-FAB Silicon Foundries SE's current Debt-to-EBITDA of 3.02 is 114% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 3.78. The Semiconductors industry median Debt-to-EBITDA is 1.45. X-FAB Silicon Foundries SE's value of 3.02 is 108.3% above this industry median. Based on the distribution chart, X-FAB Silicon Foundries SE ranks #464 out of 724 companies in the Semiconductors industry, which is below the industry midpoint. Overall, X-FAB Silicon Foundries SE has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does X-FAB Silicon Foundries SE's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, X-FAB Silicon Foundries SE ranks #464 out of 724 companies for Debt-to-EBITDA. This places X-FAB Silicon Foundries SE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. X-FAB Silicon Foundries SE's value of 3.02 is 108.3% above this benchmark. Historically, X-FAB Silicon Foundries SE's own Debt-to-EBITDA has ranged from 0.79 to 3.78 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.45, X-FAB Silicon Foundries SE 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 724 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. X-FAB Silicon Foundries SE's current Debt-to-EBITDA of 3.02 is 108.3% 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 X-FAB Silicon Foundries SE. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X-FAB Silicon Foundries SE's current Debt-to-EBITDA is 3.02, which is 114% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X-FAB Silicon Foundries SE stock overvalued right now?
Based on GuruFocus' analysis, X-FAB Silicon Foundries SE (LTS:0ROZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.77, compared to a current price of €6.66 — trading 15.5% above its estimated fair value. The current Debt-to-EBITDA is 3.02, which is 114% above median its 10-year median of 1.41 and 108.3% above the Semiconductors industry median of 1.45. X-FAB Silicon Foundries SE's overall GF Score™ is 77/100 with 6 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 X-FAB Silicon Foundries SE (LTS:0ROZ), the current Debt-to-EBITDA is 3.02 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 X-FAB Silicon Foundries SE (LTS:0ROZ) Overvalued in 2026?

Based on GuruFocus' analysis, X-FAB Silicon Foundries SE stock appears to be overvalued. The current stock price of €6.66 is trading 15.5% above its estimated GF Value™ of €5.77. GuruFocus considers X-FAB Silicon Foundries SE to be Modestly Overvalued.

Key valuation signals for LTS:0ROZ:

  • Debt-to-EBITDA: 3.02 (114% above median its 10-year median of 1.41)
  • GF Value™: €5.77 vs. price of €6.66 (15.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 108.3% above the Semiconductors median (#464 of 724)

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


X-FAB Silicon Foundries SE Business Description

Address Transportstraat 1, Tessenderlo-Ham, BEL, 3980
X-FAB Silicon Foundries SE is a specialty foundry providing a comprehensive set of specialty technologies and design IP to enable its customers to develop semiconductor products that are manufactured at X-FAB's six wafer fabs located in Malaysia, Germany, France, and the United States. With its expertise in analog/mixed-signal, microsystems, photonics, and wide bandgap technologies, X-FAB is the development and manufacturing partner for its customers, mainly serving the automotive, industrial, and medical end markets. The Group manages its CMOS, SiC, and MEMS operations as one single operating segment. Geographically, the company operates in Europe and Asia regions, and the majority of its revenue is generated from the Europe region.
77GF Score

Get the complete analysis for LTS:0ROZ

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

€6.66
Price
€5.77
GF Value