DDM Holding AG (OSTO:DDM) Debt-to-EBITDA : 7.67 (As of Dec. 2025) — 34% Below Median

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OSTO:DDM DDM Holding AG OSTO:DDM
12 GF Score
Price kr23.00
GF Value kr25.89
! 8 Warning Signs
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What is DDM Holding AG Debt-to-EBITDA?

DDM Holding AG OSTO:DDM 12 Debt-to-EBITDA is 7.67 as of Dec. 2025, which is 34% below its 10-year median of 11.62. GuruFocus rates OSTO:DDM with a GF Score™ of 12/100 and a GF Value™ of kr25.89. The stock has 8 warning signs investors should review.

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

DDM Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr1,826.0 Mil. DDM Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr296.7 Mil. DDM Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was kr276.8 Mil. DDM Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 7.67.

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

OSTO:DDM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.71   Med: 11.62   Max: 25
Current: 1.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of DDM Holding AG was 25.00. The lowest was 1.71. And the median was 11.62.

OSTO:DDM's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.33 vs OSTO:DDM: 1.71

DDM Holding AG  (OSTO:DDM) 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.


DDM Holding AG Debt-to-EBITDA Related Terms


DDM Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DDM Holding 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.

DDM Holding AG Debt-to-EBITDA Chart

DDM Holding AG 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 25.00 14.73 16.50 8.51 1.76

DDM Holding AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2.88 4.51 86.12 0.49 7.67

OSTO:DDM vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, DDM Holding 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.


DDM Holding AG Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DDM Holding AG's Debt-to-EBITDA distribution charts can be found below:

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


OSTO:DDM
12GF Score
DDM Holding AG OSTO:DDM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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DDM Holding AG Debt-to-EBITDA Calculation

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

DDM Holding AG'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
=(1826.01 + 296.674) / 1206.61
=1.76

DDM Holding AG'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
=(1826.01 + 296.674) / 276.848
=7.67

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.67 mean?
DDM Holding AG (OSTO:DDM) has a Debt-to-EBITDA of 7.67 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 DDM Holding AG. This is 34% below median its historical median of 11.62. Over the past decade, DDM Holding AG's Debt-to-EBITDA has ranged from 1.71 to 25.00.
Is DDM Holding AG's Debt-to-EBITDA too high?
DDM Holding AG's current Debt-to-EBITDA of 7.67 is 34% below median its 10-year median of 11.62. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 25.00. The Asset Management industry median Debt-to-EBITDA is 1.33. DDM Holding AG's value of 7.67 is 476.7% above this industry median. Overall, DDM Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DDM Holding AG's Debt-to-EBITDA compare to BLK and BX?
DDM Holding AG's Debt-to-EBITDA of 7.67 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.33. DDM Holding AG's value of 7.67 is 476.7% above this benchmark. Historically, DDM Holding AG's own Debt-to-EBITDA has ranged from 1.71 to 25.00 over the past decade. While the company's 10-year median is 11.62 vs. the industry median of 1.33, DDM Holding AG 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.33, based on 379 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. DDM Holding AG's current Debt-to-EBITDA of 7.67 is 476.7% 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 DDM Holding AG. For the Asset Management industry, the median Debt-to-EBITDA is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDM Holding AG's current Debt-to-EBITDA is 7.67, which is 34% below median its own 10-year median of 11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDM Holding AG stock overvalued right now?
DDM Holding AG (OSTO:DDM) has a current Debt-to-EBITDA of 7.67. The stock's GF Value™ is kr25.89, compared to a current price of kr23.00 — trading 11.2% below its estimated fair value. The current Debt-to-EBITDA is 7.67, which is 34% below median its 10-year median of 11.62 and 476.7% above the Asset Management industry median of 1.33. DDM Holding AG's overall GF Score™ is 12/100 with 8 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 DDM Holding AG (OSTO:DDM), the current Debt-to-EBITDA is 7.67 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 DDM Holding AG (OSTO:DDM) Overvalued in 2026?

Based on GuruFocus' analysis, DDM Holding AG stock appears to be undervalued. The current stock price of kr23.00 is trading 11.2% below its estimated GF Value™ of kr25.89.

Key valuation signals for OSTO:DDM:

  • Debt-to-EBITDA: 7.67 (34% below median its 10-year median of 11.62)
  • GF Value™: kr25.89 vs. price of kr23.00 (11.2% below fair value)
  • GF Score™: 12/100 with 8 warning signs
  • Industry Position: 476.7% above the Asset Management median

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


DDM Holding AG Business Description

Address Landis & Gyr Strasse 1, Zug, CHE, 6300
DDM Holding AG is a Swiss company investing and managing non-performing loans and special situations. It invests in corporate and consumer-secured portfolios in Southern, Central, and Eastern Europe, and also unsecured portfolios. It has invested in assets originating from Greece, Croatia, Serbia, Bosnia, Romania, Hungary, Russia, the Czech Republic, Slovakia, and Slovenia.
12GF Score

Get the complete analysis for OSTO:DDM

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

kr23.00
Price
kr25.89
GF Value