Sesa SpA (MIL:SES) Debt-to-EBITDA : 1.20 (As of Jan. 2026) — 48% Below Median

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MIL:SES Sesa SpA MIL:SES
92 GF Score
Price €91.90
GF Value €105.41
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sesa SpA Debt-to-EBITDA?

Sesa SpA MIL:SES +0.66% 92 Debt-to-EBITDA is 1.20 as of Jan. 2026, which is 48% below its 10-year median of 2.32. GuruFocus rates MIL:SES with a GF Score™ of 92/100 and a GF Value™ of €105.41 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,720 Software companies, Sesa SpA ranks worse than 67.91% on this metric.

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

Sesa SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €249 Mil. Sesa SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €185 Mil. Sesa SpA's annualized EBITDA for the quarter that ended in Jan. 2026 was €360 Mil. Sesa SpA's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 1.20.

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

MIL:SES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.76   Med: 2.32   Max: 3.69
Current: 2.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sesa SpA was 3.69. The lowest was 1.76. And the median was 2.32.

MIL:SES's Debt-to-EBITDA is ranked worse than
67.91% of 1720 companies
in the Software industry
Industry Median: 1.085 vs MIL:SES: 2.33

Sesa SpA  (MIL:SES) 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.


Sesa SpA Debt-to-EBITDA Related Terms


Sesa SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sesa 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.

Sesa SpA Debt-to-EBITDA Chart

Sesa SpA Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 1.76 1.81 2.02 2.33

Sesa SpA Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2.35 1.65 2.37 1.20 -46.80

MIL:SES vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Sesa 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.


Sesa SpA Debt-to-EBITDA vs Software Industry

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

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


MIL:SES
92GF Score
Sesa SpA MIL:SES
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sesa SpA Debt-to-EBITDA Calculation

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

Sesa SpA's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(219.867 + 255.807) / 235.043
=2.02

Sesa SpA's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(248.722 + 184.735) / 360.056
=1.20

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.20 mean?
Sesa SpA (MIL:SES) has a Debt-to-EBITDA of 1.20 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sesa SpA. This is 48% below median its historical median of 2.32. Over the past decade, Sesa SpA's Debt-to-EBITDA has ranged from 1.76 to 3.69. According to the industry distribution chart, Sesa SpA ranks #1168 out of 1720 companies in the Software industry, placing it in the top 67.9%.
Is Sesa SpA's Debt-to-EBITDA too high?
Sesa SpA's current Debt-to-EBITDA of 1.20 is 48% below median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 3.69. The Software industry median Debt-to-EBITDA is 1.09. Sesa SpA's value of 1.20 is 10.6% above this industry median. Based on the distribution chart, Sesa SpA ranks #1168 out of 1720 companies in the Software industry, which is below the industry midpoint. Overall, Sesa SpA has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sesa SpA's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Sesa SpA ranks #1168 out of 1720 companies for Debt-to-EBITDA. This places Sesa SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Sesa SpA's value of 1.20 is 10.6% above this benchmark. Historically, Sesa SpA's own Debt-to-EBITDA has ranged from 1.76 to 3.69 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 1.09, Sesa 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,720 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. Sesa SpA's current Debt-to-EBITDA of 1.20 is 10.6% 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 Sesa SpA. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sesa SpA's current Debt-to-EBITDA is 1.20, which is 48% below median its own 10-year median of 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sesa SpA stock overvalued right now?
Based on GuruFocus' analysis, Sesa SpA (MIL:SES) is currently considered Modestly Undervalued. The stock's GF Value™ is €105.41, compared to a current price of €91.90 — trading 12.8% below its estimated fair value. The current Debt-to-EBITDA is 1.20, which is 48% below median its 10-year median of 2.32 and 10.6% above the Software industry median of 1.09. Sesa SpA's overall GF Score™ is 92/100 with 9 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 Sesa SpA (MIL:SES), the current Debt-to-EBITDA is 1.20 as of Jan. 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 Sesa SpA (MIL:SES) Overvalued in 2026?

Based on GuruFocus' analysis, Sesa SpA stock appears to be undervalued. The current stock price of €91.90 is trading 12.8% below its estimated GF Value™ of €105.41. GuruFocus considers Sesa SpA to be Modestly Undervalued.

Key valuation signals for MIL:SES:

  • Debt-to-EBITDA: 1.20 (48% below median its 10-year median of 2.32)
  • GF Value™: €105.41 vs. price of €91.90 (12.8% below fair value)
  • GF Score™: 92/100 with 9 warning signs
  • Industry Position: 10.6% above the Software median (#1168 of 1720)

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


Sesa SpA Business Description

Address Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of the distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.
92GF Score

Get the complete analysis for MIL:SES

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

€91.90
Price
€105.41
GF Value