PION Group AB (OSTO:PION B) Debt-to-EBITDA : (As of Jun. 2026)

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OSTO:PION B PION Group AB OSTO:PION B
66 GF Score
Price kr6.48
GF Value kr6.02
Valuation Fairly Valued
! 6 Warning Signs
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What is PION Group AB Debt-to-EBITDA?

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

PION Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr9 Mil. PION Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr10 Mil. PION Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr56 Mil. PION Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.34.

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

OSTO:PION B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.05   Med: 0.6   Max: 1.73
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of PION Group AB was 1.73. The lowest was -16.05. And the median was 0.60.

OSTO:PION B's Debt-to-EBITDA is ranked better than
78.2% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs OSTO:PION B: 0.38

PION Group AB  (OSTO:PION B) 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.


PION Group AB Debt-to-EBITDA Related Terms


PION Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PION 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.

PION Group AB Debt-to-EBITDA Chart

PION Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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PION Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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OSTO:PION B vs RHI, KFY, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, PION 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.


PION Group AB Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, PION Group AB's Debt-to-EBITDA distribution charts can be found below:

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


OSTO:PION B
66GF Score
PION Group AB OSTO:PION B
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PION Group AB Debt-to-EBITDA Calculation

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

PION 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
=(31.916 + 8.573) / 27.477
=1.47

PION 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
=(8.8 + 10.2) / 55.6
=0.34

* 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.

Is PION Group AB (OSTO:PION B) Overvalued in 2026?

Based on GuruFocus' analysis, PION Group AB stock appears to be overvalued. The current stock price of kr6.48 is trading 7.6% above its estimated GF Value™ of kr6.02. GuruFocus considers PION Group AB to be Fairly Valued.

Key valuation signals for OSTO:PION B:

  • Debt-to-EBITDA:
  • GF Value™: kr6.02 vs. price of kr6.48 (7.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


PION Group AB Business Description

Address Torsgatan 11, Box 207, Stockholm, SWE, 101 24
PION Group AB is a Sweden-based company engaged in the recruitment sector. The services offered by the group include provides temporary staffing and permanent placement in the business areas of Finance Accounting, IT, Office support, HR, Sales and marketing, life science and engineering, legal and executive search. Geographically, the services offered by the firm are in the region of Sweden, Germany and Finland.
66GF Score

Get the complete analysis for OSTO:PION B

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

kr6.48
Price
kr6.02
GF Value