DO AG (MIL:1DOC) Debt-to-EBITDA : 0.95 (As of Mar. 2026) — 56% Below Median


MIL:1DOC DO & Co AG MIL:1DOC
67 GF Score
Price €218.50
GF Value €202.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DO AG Debt-to-EBITDA?

DO AG MIL:1DOC 67 Debt-to-EBITDA is 0.95 as of Mar. 2026, which is 56% below its 10-year median of 2.17. GuruFocus rates MIL:1DOC with a GF Score™ of 67/100 and a GF Value™ of €202.43 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 865 Transportation companies, DO AG ranks better than 82.77% on this metric.

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

DO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €50 Mil. DO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €206 Mil. DO AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €268 Mil. DO AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.95.

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

MIL:1DOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.85   Med: 2.17   Max: 11.81
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of DO AG was 11.81. The lowest was 0.85. And the median was 2.17.

MIL:1DOC's Debt-to-EBITDA is ranked better than
82.77% of 865 companies
in the Transportation industry
Industry Median: 2.64 vs MIL:1DOC: 0.85

DO AG  (MIL:1DOC) 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.


DO AG Debt-to-EBITDA Related Terms


DO AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DO 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.

DO AG Debt-to-EBITDA Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 4.00 2.52 1.34 0.85

DO 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 1.64 1.10 1.03 0.97 0.95

MIL:1DOC vs JOBY, CAAP: Debt-to-EBITDA Comparison

For the Airports & Air Services subindustry, DO 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.


DO AG Debt-to-EBITDA vs Transportation Industry

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

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


MIL:1DOC
67GF Score
DO & Co AG MIL:1DOC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DO AG Debt-to-EBITDA Calculation

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

DO AG's Debt-to-EBITDA for the fiscal year 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
=(50.09 + 205.57) / 301.8
=0.85

DO 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
=(50.09 + 205.57) / 268.4
=0.95

* 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 0.95 mean?
DO AG (MIL:1DOC) has a Debt-to-EBITDA of 0.95 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 DO AG. This is 56% below median its historical median of 2.17. Over the past decade, DO AG's Debt-to-EBITDA has ranged from 0.85 to 11.81. According to the industry distribution chart, DO AG ranks #149 out of 865 companies in the Transportation industry, placing it in the top 17.2%.
Is DO AG's Debt-to-EBITDA too high?
DO AG's current Debt-to-EBITDA of 0.95 is 56% below median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 11.81. The Transportation industry median Debt-to-EBITDA is 2.64. DO AG's value of 0.95 is 64% below this industry median. Based on the distribution chart, DO AG ranks #149 out of 865 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, DO AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DO AG's Debt-to-EBITDA compare to JOBY and CAAP?
According to the Transportation industry distribution chart, DO AG ranks #149 out of 865 companies for Debt-to-EBITDA. This places DO AG in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.64. DO AG's value of 0.95 is 64% below this benchmark. Historically, DO AG's own Debt-to-EBITDA has ranged from 0.85 to 11.81 over the past decade. While the company's 10-year median is 2.17 vs. the industry median of 2.64, DO 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 a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 865 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. DO AG's current Debt-to-EBITDA of 0.95 is 64% 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 DO AG. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DO AG's current Debt-to-EBITDA is 0.95, which is 56% below median its own 10-year median of 2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
Based on GuruFocus' analysis, DO AG (MIL:1DOC) is currently considered Modestly Undervalued. The stock's GF Value™ is €202.43, compared to a current price of €218.50 — trading 7.9% above its estimated fair value. The current Debt-to-EBITDA is 0.95, which is 56% below median its 10-year median of 2.17 and 64% below the Transportation industry median of 2.64. DO AG's overall GF Score™ is 67/100 with 4 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 DO AG (MIL:1DOC), the current Debt-to-EBITDA is 0.95 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 DO AG (MIL:1DOC) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be overvalued. The current stock price of €218.50 is trading 7.9% above its estimated GF Value™ of €202.43. GuruFocus considers DO AG to be Modestly Undervalued.

Key valuation signals for MIL:1DOC:

  • Debt-to-EBITDA: 0.95 (56% below median its 10-year median of 2.17)
  • GF Value™: €202.43 vs. price of €218.50 (7.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 64% below the Transportation median (#149 of 865)

No single metric tells the full story. See the MIL:1DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
67GF Score

Get the complete analysis for MIL:1DOC

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

€218.50
Price
€202.43
GF Value