Datagroup SE (LTS:0W19) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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LTS:0W19 Datagroup SE LTS:0W19
77 GF Score
Price €77.00
GF Value €63.18
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Datagroup SE Debt-to-EBITDA?

Datagroup SE LTS:0W19 77 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates LTS:0W19 with a GF Score™ of 77/100 and a GF Value™ of €63.18 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,738 Software companies, Datagroup SE ranks worse than 70.66% on this metric.

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

Datagroup SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.0 Mil. Datagroup SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.0 Mil. Datagroup SE's annualized EBITDA for the quarter that ended in Mar. 2026 was €75.9 Mil. Datagroup SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

LTS:0W19' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21   Med: 2.26   Max: 3.51
Current: 2.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Datagroup SE was 3.51. The lowest was 1.21. And the median was 2.26.

LTS:0W19's Debt-to-EBITDA is ranked worse than
70.66% of 1738 companies
in the Software industry
Industry Median: 0.98 vs LTS:0W19: 2.38

Datagroup SE  (LTS:0W19) 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.


Datagroup SE Debt-to-EBITDA Related Terms


Datagroup SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Datagroup 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.

Datagroup SE Debt-to-EBITDA Chart

Datagroup SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.71 1.81 2.26 2.27

Datagroup SE Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 2.11 0.00 2.20 0.00

LTS:0W19 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Datagroup 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.


Datagroup SE Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Datagroup SE's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0W19
77GF Score
Datagroup SE LTS:0W19
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Datagroup SE Debt-to-EBITDA Calculation

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

Datagroup SE's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(57.413 + 138.71) / 86.428
=2.27

Datagroup SE'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
=(0 + 0) / 75.934
=0.00

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Datagroup SE (LTS:0W19) has a Debt-to-EBITDA of 0.00 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 Datagroup SE. Over the past decade, Datagroup SE's Debt-to-EBITDA has ranged from 1.21 to 3.51. According to the industry distribution chart, Datagroup SE ranks #1228 out of 1738 companies in the Software industry, placing it in the top 70.7%.
Is Datagroup SE's Debt-to-EBITDA too high?
Datagroup SE's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 3.51. Based on the distribution chart, Datagroup SE ranks #1228 out of 1738 companies in the Software industry, which is below the industry midpoint. Overall, Datagroup 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 Datagroup SE's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Datagroup SE ranks #1228 out of 1738 companies for Debt-to-EBITDA. This places Datagroup SE in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Historically, Datagroup SE's own Debt-to-EBITDA has ranged from 1.21 to 3.51 over the past decade. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,738 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 Datagroup SE. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datagroup SE's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datagroup SE stock overvalued right now?
Based on GuruFocus' analysis, Datagroup SE (LTS:0W19) is currently considered Modestly Overvalued. The stock's GF Value™ is €63.18, compared to a current price of €77.00 — trading 21.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Datagroup SE's overall GF Score™ is 77/100 with 8 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 Datagroup SE (LTS:0W19), the current Debt-to-EBITDA is 0.00 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 Datagroup SE (LTS:0W19) Overvalued in 2026?

Based on GuruFocus' analysis, Datagroup SE stock appears to be overvalued. The current stock price of €77.00 is trading 21.9% above its estimated GF Value™ of €63.18. GuruFocus considers Datagroup SE to be Modestly Overvalued.

Key valuation signals for LTS:0W19:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €63.18 vs. price of €77.00 (21.9% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the LTS:0W19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Datagroup SE Business Description

Other Exchanges D6H0:Germany
Address Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
77GF Score

Get the complete analysis for LTS:0W19

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

€77.00
Price
€63.18
GF Value