Masi Agricola SpA (MIL:MASI) Debt-to-EBITDA : 12.32 (As of Dec. 2025) — 210% Above Median


MIL:MASI Masi Agricola SpA MIL:MASI
70 GF Score
Price €4.70
GF Value €4.27
Valuation Fairly Valued
! 6 Warning Signs
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What is Masi Agricola SpA Debt-to-EBITDA?

Masi Agricola SpA MIL:MASI 70 Debt-to-EBITDA is 12.32 as of Dec. 2025, which is 210% above its 10-year median of 3.97. GuruFocus rates MIL:MASI with a GF Score™ of 70/100 and a GF Value™ of €4.27 (Fairly Valued). The stock has 6 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Masi Agricola SpA ranks worse than 90.57% on this metric.

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

Masi Agricola SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.46 Mil. Masi Agricola SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €52.21 Mil. Masi Agricola SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €4.52 Mil. Masi Agricola SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 12.32.

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 Masi Agricola SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:MASI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02   Med: 3.97   Max: 8.93
Current: 8.93

During the past 12 years, the highest Debt-to-EBITDA Ratio of Masi Agricola SpA was 8.93. The lowest was 1.02. And the median was 3.97.

MIL:MASI's Debt-to-EBITDA is ranked worse than
90.57% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 2.29 vs MIL:MASI: 8.93

Masi Agricola SpA  (MIL:MASI) 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.


Masi Agricola SpA Debt-to-EBITDA Related Terms


Masi Agricola SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Masi Agricola SpA'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.

Masi Agricola SpA Debt-to-EBITDA Chart

Masi Agricola SpA 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 3.56 4.38 7.44 7.66 8.93

Masi Agricola SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 15.95 6.31 10.17 5.95 12.32

MIL:MASI vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Masi Agricola SpA'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.


Masi Agricola SpA Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Masi Agricola SpA's Debt-to-EBITDA falls into.


MIL:MASI
70GF Score
Masi Agricola SpA MIL:MASI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Masi Agricola SpA Debt-to-EBITDA Calculation

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

Masi Agricola SpA'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
=(3.464 + 52.212) / 6.235
=8.93

Masi Agricola SpA's annualized Debt-to-EBITDA for the quarter 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
=(3.464 + 52.212) / 4.52
=12.32

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.32 mean?
Masi Agricola SpA (MIL:MASI) has a Debt-to-EBITDA of 12.32 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Masi Agricola SpA. This is 210% above median its historical median of 3.97. Over the past decade, Masi Agricola SpA's Debt-to-EBITDA has ranged from 1.02 to 8.93. According to the industry distribution chart, Masi Agricola SpA ranks #144 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 90.6%.
Is Masi Agricola SpA's Debt-to-EBITDA too high?
Masi Agricola SpA's current Debt-to-EBITDA of 12.32 is 210% above median its 10-year median of 3.97. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 8.93. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.29. Masi Agricola SpA's value of 12.32 is 438% above this industry median. Based on the distribution chart, Masi Agricola SpA ranks #144 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Masi Agricola SpA has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Masi Agricola SpA ranks #144 out of 159 companies for Debt-to-EBITDA. This places Masi Agricola SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Masi Agricola SpA's value of 12.32 is 438% above this benchmark. Historically, Masi Agricola SpA's own Debt-to-EBITDA has ranged from 1.02 to 8.93 over the past decade. While the company's 10-year median is 3.97 vs. the industry median of 2.29, Masi Agricola SpA 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 Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.29, based on 159 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. Masi Agricola SpA's current Debt-to-EBITDA of 12.32 is 438% 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 Masi Agricola SpA. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masi Agricola SpA's current Debt-to-EBITDA is 12.32, which is 210% above median its own 10-year median of 3.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Fairly Valued. The stock's GF Value™ is €4.27, compared to a current price of €4.70 — trading 10.1% above its estimated fair value. The current Debt-to-EBITDA is 12.32, which is 210% above median its 10-year median of 3.97 and 438% above the Beverages - Alcoholic industry median of 2.29. Masi Agricola SpA's overall GF Score™ is 70/100 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 Masi Agricola SpA (MIL:MASI), the current Debt-to-EBITDA is 12.32 as of Dec. 2025. 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 Masi Agricola SpA (MIL:MASI) Overvalued in 2026?

Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued. The current stock price of €4.70 is trading 10.1% above its estimated GF Value™ of €4.27. GuruFocus considers Masi Agricola SpA to be Fairly Valued.

Key valuation signals for MIL:MASI:

  • Debt-to-EBITDA: 12.32 (210% above median its 10-year median of 3.97)
  • GF Value™: €4.27 vs. price of €4.70 (10.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 438% above the Beverages - Alcoholic median (#144 of 159)

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


Masi Agricola SpA Business Description

Other Exchanges 0CY:Germany
Address Via Monteleone 26, Gargagnago di Valpolicella, Verona, ITA, 37015
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
70GF Score

Get the complete analysis for MIL:MASI

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

€4.70
Price
€4.27
GF Value