Magis SpA (MIL:MGS) Debt-to-EBITDA : 0.83 (As of Dec. 2025) — Near Median


MIL:MGS Magis SpA MIL:MGS
60 GF Score
Price €9.75
GF Value €11.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Magis SpA Debt-to-EBITDA?

Magis SpA MIL:MGS -1.52% 60 Debt-to-EBITDA is 0.83 as of Dec. 2025, which is 9% below its 10-year median of 0.91. GuruFocus rates MIL:MGS with a GF Score™ of 60/100 and a GF Value™ of €11.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,232 Chemicals companies, Magis SpA ranks better than 72.81% on this metric.

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

Magis SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.81 Mil. Magis SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.37 Mil. Magis SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €7.44 Mil. Magis SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.83.

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

MIL:MGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 0.91   Max: 4.08
Current: 0.75

During the past 6 years, the highest Debt-to-EBITDA Ratio of Magis SpA was 4.08. The lowest was 0.51. And the median was 0.91.

MIL:MGS's Debt-to-EBITDA is ranked better than
72.81% of 1232 companies
in the Chemicals industry
Industry Median: 2.16 vs MIL:MGS: 0.75

Magis SpA  (MIL:MGS) 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.


Magis SpA Debt-to-EBITDA Related Terms


Magis SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Magis 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.

Magis SpA Debt-to-EBITDA Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.85 1.04 0.78 0.51 0.75

Magis SpA Semi-Annual Data
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 0.83 0.59 0.55 0.98 0.83

MIL:MGS vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Magis 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.


Magis SpA Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Magis SpA's Debt-to-EBITDA distribution charts can be found below:

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


MIL:MGS
60GF Score
Magis SpA MIL:MGS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magis SpA Debt-to-EBITDA Calculation

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

Magis 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
=(2.81 + 3.372) / 8.238
=0.75

Magis 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
=(2.81 + 3.372) / 7.442
=0.83

* 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 0.83 mean?
Magis SpA (MIL:MGS) has a Debt-to-EBITDA of 0.83 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 Magis SpA. This is near median its historical median of 0.91. Over the past decade, Magis SpA's Debt-to-EBITDA has ranged from 0.51 to 4.08. According to the industry distribution chart, Magis SpA ranks #335 out of 1232 companies in the Chemicals industry, placing it in the top 27.2%.
Is Magis SpA's Debt-to-EBITDA too high?
Magis SpA's current Debt-to-EBITDA of 0.83 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 4.08. The Chemicals industry median Debt-to-EBITDA is 2.16. Magis SpA's value of 0.83 is 61.6% below this industry median. Based on the distribution chart, Magis SpA ranks #335 out of 1232 companies in the Chemicals industry, which is above the industry midpoint. Overall, Magis SpA has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Magis SpA ranks #335 out of 1232 companies for Debt-to-EBITDA. This puts Magis SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.16. Magis SpA's value of 0.83 is 61.6% below this benchmark. Historically, Magis SpA's own Debt-to-EBITDA has ranged from 0.51 to 4.08 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 2.16, Magis SpA 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,232 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. Magis SpA's current Debt-to-EBITDA of 0.83 is 61.6% 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 Magis SpA. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magis SpA's current Debt-to-EBITDA is 0.83, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.37, compared to a current price of €9.75 — trading 14.2% below its estimated fair value. The current Debt-to-EBITDA is 0.83, which is near median its 10-year median of 0.91 and 61.6% below the Chemicals industry median of 2.16. Magis SpA's overall GF Score™ is 60/100 with 2 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 Magis SpA (MIL:MGS), the current Debt-to-EBITDA is 0.83 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 Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.75 is trading 14.2% below its estimated GF Value™ of €11.37. GuruFocus considers Magis SpA to be Modestly Undervalued.

Key valuation signals for MIL:MGS:

  • Debt-to-EBITDA: 0.83 (near median its 10-year median of 0.91)
  • GF Value™: €11.37 vs. price of €9.75 (14.2% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 61.6% below the Chemicals median (#335 of 1232)

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


Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
60GF Score

Get the complete analysis for MIL:MGS

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

€9.75
Price
€11.37
GF Value