MMGRF (Momentum Group AB) Debt-to-EBITDA : 1.45 (As of Jun. 2026) — 22% Above Median

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MMGRF Momentum Group AB MMGRF
87 GF Score
Price $11.69
GF Value $13.93
! 3 Warning Signs
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What is Momentum Group AB Debt-to-EBITDA?

Momentum Group AB MMGRF 87 Debt-to-EBITDA is 1.45 as of Jun. 2026, which is 22% above its 10-year median of 1.19. GuruFocus rates MMGRF with a GF Score™ of 87/100 and a GF Value™ of $13.93. The stock has 3 warning signs investors should review. Among 139 Industrial Distribution companies, Momentum Group AB ranks better than 61.87% on this metric.

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

Momentum Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $29.7 Mil. Momentum Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $57.5 Mil. Momentum Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was $60.1 Mil. Momentum Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.45.

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 Momentum Group AB's Debt-to-EBITDA or its related term are showing as below:

MMGRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 1.19   Max: 1.77
Current: 1.77

During the past 8 years, the highest Debt-to-EBITDA Ratio of Momentum Group AB was 1.77. The lowest was 0.63. And the median was 1.19.

MMGRF's Debt-to-EBITDA is ranked better than
61.87% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.48 vs MMGRF: 1.77

Momentum Group AB  (OTCPK:MMGRF) 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.


Momentum Group AB Debt-to-EBITDA Related Terms


Momentum Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Momentum Group AB'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.

Momentum Group AB Debt-to-EBITDA Chart

Momentum Group AB Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.63 0.79 1.65 1.19 1.40

Momentum Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.68 1.63 1.51 1.59 1.45

MMGRF vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Momentum Group AB'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.


Momentum Group AB Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Momentum Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Momentum Group AB's Debt-to-EBITDA falls into.


MMGRF
87GF Score
Momentum Group AB MMGRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Momentum Group AB Debt-to-EBITDA Calculation

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

Momentum Group AB'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
=(17.324 + 49.605) / 47.883
=1.40

Momentum Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.741 + 57.485) / 60.112
=1.45

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.45 mean?
Momentum Group AB (MMGRF) has a Debt-to-EBITDA of 1.45 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Momentum Group AB. This is 22% above median its historical median of 1.19. Over the past decade, Momentum Group AB's Debt-to-EBITDA has ranged from 0.63 to 1.77. According to the industry distribution chart, Momentum Group AB ranks #53 out of 139 companies in the Industrial Distribution industry, placing it in the top 38.1%.
Is Momentum Group AB's Debt-to-EBITDA too high?
Momentum Group AB's current Debt-to-EBITDA of 1.45 is 22% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.77. The Industrial Distribution industry median Debt-to-EBITDA is 2.48. Momentum Group AB's value of 1.45 is 41.5% below this industry median. Based on the distribution chart, Momentum Group AB ranks #53 out of 139 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Momentum Group AB has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Momentum Group AB's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Momentum Group AB ranks #53 out of 139 companies for Debt-to-EBITDA. This puts Momentum Group AB in the upper half of its industry. The industry median Debt-to-EBITDA is 2.48. Momentum Group AB's value of 1.45 is 41.5% below this benchmark. Historically, Momentum Group AB's own Debt-to-EBITDA has ranged from 0.63 to 1.77 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 2.48, Momentum Group AB 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 an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.48, based on 139 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. Momentum Group AB's current Debt-to-EBITDA of 1.45 is 41.5% 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 Momentum Group AB. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Group AB's current Debt-to-EBITDA is 1.45, which is 22% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Group AB stock overvalued right now?
Momentum Group AB (MMGRF) has a current Debt-to-EBITDA of 1.45. The stock's GF Value™ is $13.93, compared to a current price of $11.69 — trading 16.1% below its estimated fair value. The current Debt-to-EBITDA is 1.45, which is 22% above median its 10-year median of 1.19 and 41.5% below the Industrial Distribution industry median of 2.48. Momentum Group AB's overall GF Score™ is 87/100 with 3 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 Momentum Group AB (MMGRF), the current Debt-to-EBITDA is 1.45 as of Jun. 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 Momentum Group AB (MMGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group AB stock appears to be undervalued. The current stock price of $11.69 is trading 16.1% below its estimated GF Value™ of $13.93.

Key valuation signals for MMGRF:

  • Debt-to-EBITDA: 1.45 (22% above median its 10-year median of 1.19)
  • GF Value™: $13.93 vs. price of $11.69 (16.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 41.5% below the Industrial Distribution median (#53 of 139)

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


Momentum Group AB Business Description

Address Ostermalmsgatan 87 E, Stockholm, SWE, SE-114 59
Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector. The Group's operating segments comprise the business areas Industry and Infrastructure. Industry consists of businesses that offer components and related services to aftermarket customers and OEMs in the industrial sector in the Nordic region. Infrastructure consists of businesses offering products, services and solutions to customers in industrial infrastructure that are critical to a functioning society.
87GF Score

Get the complete analysis for MMGRF

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

$11.69
Price
$13.93
GF Value