Airobot Technologies AS (OTSE:AIR) Debt-to-EBITDA : -7.26 (As of Dec. 2025)

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OTSE:AIR Airobot Technologies AS OTSE:AIR
57 GF Score
Price €1.75
GF Value €2.80
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Airobot Technologies AS Debt-to-EBITDA?

Airobot Technologies AS OTSE:AIR -7.89% 57 Debt-to-EBITDA is -7.26 as of Dec. 2025. GuruFocus rates OTSE:AIR with a GF Score™ of 57/100 and a GF Value™ of €2.80 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,793 Hardware companies, Airobot Technologies AS ranks worse than 55772.39% on this metric.

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

Airobot Technologies AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.54 Mil. Airobot Technologies AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Airobot Technologies AS's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.07 Mil. Airobot Technologies AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -7.26.

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 Airobot Technologies AS's Debt-to-EBITDA or its related term are showing as below:

OTSE:AIR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.42   Med: -0.38   Max: 8.22
Current: -2.42

During the past 7 years, the highest Debt-to-EBITDA Ratio of Airobot Technologies AS was 8.22. The lowest was -2.42. And the median was -0.38.

OTSE:AIR's Debt-to-EBITDA is ranked worse than
100% of 1793 companies
in the Hardware industry
Industry Median: 1.7 vs OTSE:AIR: -2.42

Airobot Technologies AS  (OTSE:AIR) 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.


Airobot Technologies AS Debt-to-EBITDA Related Terms


Airobot Technologies AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS Debt-to-EBITDA Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -2.11 -0.38 1.44 -0.77 -1.78

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.26 -0.80 -0.73 -1.05 -7.26

OTSE:AIR vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Airobot Technologies AS'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.


Airobot Technologies AS Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Airobot Technologies AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Airobot Technologies AS's Debt-to-EBITDA falls into.


OTSE:AIR
57GF Score
Airobot Technologies AS OTSE:AIR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airobot Technologies AS Debt-to-EBITDA Calculation

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

Airobot Technologies AS'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
=(0.537 + 0) / -0.301
=-1.78

Airobot Technologies AS'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
=(0.537 + 0) / -0.074
=-7.26

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -7.26 mean?
Airobot Technologies AS (OTSE:AIR) has a Debt-to-EBITDA of -7.26 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 Airobot Technologies AS. According to the industry distribution chart, Airobot Technologies AS ranks #999999 out of 1793 companies in the Hardware industry.
Is Airobot Technologies AS's Debt-to-EBITDA too high?
Airobot Technologies AS's current Debt-to-EBITDA is -7.26. Based on the distribution chart, Airobot Technologies AS ranks #999999 out of 1793 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Airobot Technologies AS has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airobot Technologies AS's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Airobot Technologies AS ranks #999999 out of 1793 companies for Debt-to-EBITDA. This places Airobot Technologies AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.70, based on 1,793 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. 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 Airobot Technologies AS. For the Hardware 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. Airobot Technologies AS's current Debt-to-EBITDA is -7.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airobot Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, Airobot Technologies AS (OTSE:AIR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.80, compared to a current price of €1.75 — trading 37.5% below its estimated fair value. The current Debt-to-EBITDA is -7.26. Airobot Technologies AS's overall GF Score™ is 57/100 with 5 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 Airobot Technologies AS (OTSE:AIR), the current Debt-to-EBITDA is -7.26 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 Airobot Technologies AS (OTSE:AIR) Overvalued in 2026?

Based on GuruFocus' analysis, Airobot Technologies AS stock appears to be undervalued. The current stock price of €1.75 is trading 37.5% below its estimated GF Value™ of €2.80. GuruFocus considers Airobot Technologies AS to be Possible Value Trap.

Key valuation signals for OTSE:AIR:

  • Debt-to-EBITDA: -7.26
  • GF Value™: €2.80 vs. price of €1.75 (37.5% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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


Airobot Technologies AS Business Description

Address Suur-sojamae 37a, Harju maakond, Soodevahe kula, Rae Vald, EST, 75322
Airobot Technologies AS is an Estonian air technology company. It develops and manufactures smart, self-thinking ventilation devices and heating system control solutions. The company's products include Airbot L, Airbot L5, Airbot V8, Airbot V3, Airbot S1, and Airbot S2.
57GF Score

Get the complete analysis for OTSE:AIR

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

€1.75
Price
€2.80
GF Value