ProfilGruppen AB (OSTO:PROF B) Debt-to-EBITDA : 0.27 (As of Jun. 2026) — 67% Below Median

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OSTO:PROF B ProfilGruppen AB OSTO:PROF B
79 GF Score
Price kr113.50
GF Value kr113.86
Valuation Fairly Valued
! 1 Warning Sign
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What is ProfilGruppen AB Debt-to-EBITDA?

ProfilGruppen AB OSTO:PROF B -0.44% 79 Debt-to-EBITDA is 0.27 as of Jun. 2026, which is 67% below its 10-year median of 0.83. GuruFocus rates OSTO:PROF B with a GF Score™ of 79/100 and a GF Value™ of kr113.86 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,332 Industrial Products companies, ProfilGruppen AB ranks better than 77.1% on this metric.

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

ProfilGruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr54 Mil. ProfilGruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr65 Mil. ProfilGruppen AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr449 Mil. ProfilGruppen AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.26.

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

OSTO:PROF B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 0.83   Max: 2.56
Current: 0.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of ProfilGruppen AB was 2.56. The lowest was 0.44. And the median was 0.83.

OSTO:PROF B's Debt-to-EBITDA is ranked better than
77.1% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs OSTO:PROF B: 0.44

ProfilGruppen AB  (OSTO:PROF 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.


ProfilGruppen AB Debt-to-EBITDA Related Terms


ProfilGruppen AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ProfilGruppen 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.

ProfilGruppen AB Debt-to-EBITDA Chart

ProfilGruppen AB 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 0.88 1.51 0.54 0.44 0.87

ProfilGruppen 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 0.66 1.18 1.16 0.67 0.27

OSTO:PROF B vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, ProfilGruppen 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.


ProfilGruppen AB Debt-to-EBITDA vs Industrial Products Industry

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

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


OSTO:PROF B
79GF Score
ProfilGruppen AB OSTO:PROF B
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProfilGruppen AB Debt-to-EBITDA Calculation

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

ProfilGruppen 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
=(150.1 + 60.2) / 241.8
=0.87

ProfilGruppen 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
=(53.5 + 65.3) / 448.8
=0.26

* 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 0.27 mean?
ProfilGruppen AB (OSTO:PROF B) has a Debt-to-EBITDA of 0.27 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 ProfilGruppen AB. This is 67% below median its historical median of 0.83. Over the past decade, ProfilGruppen AB's Debt-to-EBITDA has ranged from 0.44 to 2.56. According to the industry distribution chart, ProfilGruppen AB ranks #534 out of 2332 companies in the Industrial Products industry, placing it in the top 22.9%.
Is ProfilGruppen AB's Debt-to-EBITDA too high?
ProfilGruppen AB's current Debt-to-EBITDA of 0.27 is 67% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.56. The Industrial Products industry median Debt-to-EBITDA is 1.70. ProfilGruppen AB's value of 0.27 is 84.1% below this industry median. Based on the distribution chart, ProfilGruppen AB ranks #534 out of 2332 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ProfilGruppen AB has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ProfilGruppen AB's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, ProfilGruppen AB ranks #534 out of 2332 companies for Debt-to-EBITDA. This places ProfilGruppen AB in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. ProfilGruppen AB's value of 0.27 is 84.1% below this benchmark. Historically, ProfilGruppen AB's own Debt-to-EBITDA has ranged from 0.44 to 2.56 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.70, ProfilGruppen 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 Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. ProfilGruppen AB's current Debt-to-EBITDA of 0.27 is 84.1% 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 ProfilGruppen AB. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProfilGruppen AB's current Debt-to-EBITDA is 0.27, which is 67% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProfilGruppen AB stock overvalued right now?
Based on GuruFocus' analysis, ProfilGruppen AB (OSTO:PROF B) is currently considered Fairly Valued. The stock's GF Value™ is kr113.86, compared to a current price of kr113.50 — trading 0.3% below its estimated fair value. The current Debt-to-EBITDA is 0.27, which is 67% below median its 10-year median of 0.83 and 84.1% below the Industrial Products industry median of 1.70. ProfilGruppen AB's overall GF Score™ is 79/100 with 1 warning sign 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 ProfilGruppen AB (OSTO:PROF B), the current Debt-to-EBITDA is 0.27 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 ProfilGruppen AB (OSTO:PROF B) Overvalued in 2026?

Based on GuruFocus' analysis, ProfilGruppen AB stock appears to be undervalued. The current stock price of kr113.50 is trading 0.3% below its estimated GF Value™ of kr113.86. GuruFocus considers ProfilGruppen AB to be Fairly Valued.

Key valuation signals for OSTO:PROF B:

  • Debt-to-EBITDA: 0.27 (67% below median its 10-year median of 0.83)
  • GF Value™: kr113.86 vs. price of kr113.50 (0.3% below fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 84.1% below the Industrial Products median (#534 of 2332)

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


ProfilGruppen AB Business Description

Other Exchanges O47:Germany
Address Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
79GF Score

Get the complete analysis for OSTO:PROF B

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

kr113.50
Price
kr113.86
GF Value