PIERF (Bajaj Mobility AG) Debt-to-EBITDA : -3.99 (As of Dec. 2025)

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PIERF Bajaj Mobility AG PIERF
45 GF Score
Price $19.00
GF Value $17.94
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Bajaj Mobility AG Debt-to-EBITDA?

Bajaj Mobility AG PIERF 45 Debt-to-EBITDA is -3.99 as of Dec. 2025. GuruFocus rates PIERF with a GF Score™ of 45/100 and a GF Value™ of $17.94 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,097 Vehicles & Parts companies, Bajaj Mobility AG ranks better than 71.29% on this metric.

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

Bajaj Mobility AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $24 Mil. Bajaj Mobility AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,072 Mil. Bajaj Mobility AG's annualized EBITDA for the quarter that ended in Dec. 2025 was $-275 Mil. Bajaj Mobility AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.99.

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

PIERF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.02   Med: 2.07   Max: 3.17
Current: 1.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bajaj Mobility AG was 3.17. The lowest was -4.02. And the median was 2.07.

PIERF's Debt-to-EBITDA is ranked better than
71.29% of 1097 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs PIERF: 1.06

Bajaj Mobility AG  (OTCPK:PIERF) 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.


Bajaj Mobility AG Debt-to-EBITDA Related Terms


Bajaj Mobility AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bajaj Mobility 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.

Bajaj Mobility AG Debt-to-EBITDA Chart

Bajaj Mobility 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 1.64 1.41 3.14 -4.02 1.06

Bajaj Mobility AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 3.42 0.00 -2.53 0.00 -3.99

PIERF vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Bajaj Mobility 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.


Bajaj Mobility AG Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bajaj Mobility AG's Debt-to-EBITDA distribution charts can be found below:

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


PIERF
45GF Score
Bajaj Mobility AG PIERF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bajaj Mobility AG Debt-to-EBITDA Calculation

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

Bajaj Mobility 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
=(23.954 + 1071.689) / 1035.681
=1.06

Bajaj Mobility 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
=(23.954 + 1071.689) / -274.772
=-3.99

* 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 -3.99 mean?
Bajaj Mobility AG (PIERF) has a Debt-to-EBITDA of -3.99 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 Bajaj Mobility AG. According to the industry distribution chart, Bajaj Mobility AG ranks #315 out of 1097 companies in the Vehicles & Parts industry, placing it in the top 28.7%.
Is Bajaj Mobility AG's Debt-to-EBITDA too high?
Bajaj Mobility AG's current Debt-to-EBITDA is -3.99. Based on the distribution chart, Bajaj Mobility AG ranks #315 out of 1097 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Bajaj Mobility AG has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bajaj Mobility AG's Debt-to-EBITDA compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Bajaj Mobility AG ranks #315 out of 1097 companies for Debt-to-EBITDA. This puts Bajaj Mobility AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.25. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,097 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 Bajaj Mobility AG. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bajaj Mobility AG's current Debt-to-EBITDA is -3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bajaj Mobility AG stock overvalued right now?
Based on GuruFocus' analysis, Bajaj Mobility AG (PIERF) is currently considered Fairly Valued. The stock's GF Value™ is $17.94, compared to a current price of $19.00 — trading 5.9% above its estimated fair value. The current Debt-to-EBITDA is -3.99. Bajaj Mobility AG's overall GF Score™ is 45/100 with 11 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 Bajaj Mobility AG (PIERF), the current Debt-to-EBITDA is -3.99 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 Bajaj Mobility AG (PIERF) Overvalued in 2026?

Based on GuruFocus' analysis, Bajaj Mobility AG stock appears to be overvalued. The current stock price of $19.00 is trading 5.9% above its estimated GF Value™ of $17.94. GuruFocus considers Bajaj Mobility AG to be Fairly Valued.

Key valuation signals for PIERF:

  • Debt-to-EBITDA: -3.99
  • GF Value™: $17.94 vs. price of $19.00 (5.9% above fair value)
  • GF Score™: 45/100 with 11 warning signs

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


Bajaj Mobility AG Business Description

Address Stallhofnerstrabe 3, Mattighofen, AUT, 5230
Bajaj Mobility AG is a manufacturer of premium motorcycles and two- and three-wheelers, bringing together performance-driven brands such as KTM, Husqvarna Motorcycles, and GASGAS, along with high-performance components under the WP brand. Focused on the premium segment, the company emphasizes innovation, engineering excellence, and brand positioning. Its Motorcycle segment, which generates the highest revenue, covers the development, production, and sale of motorcycles and components across international markets. The Bicycle segment, operated through PIERER New Mobility GmbH, includes brands such as Husqvarna E-Bicycles, GASGAS Bicycles, and FELT Bicycles, offering electric and conventional bikes. The company derives the majority of its revenue from Europe (excluding Austria).
45GF Score

Get the complete analysis for PIERF

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

$19.00
Price
$17.94
GF Value