SSM (Sono Group NV) Debt-to-EBITDA : -0.20 (As of Mar. 2026)


SSM Sono Group NV SSM
21 GF Score
Price $4.15
! 6 Warning Signs
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What is Sono Group NV Debt-to-EBITDA?

Sono Group NV SSM +1.72% 21 Debt-to-EBITDA is -0.20 as of Mar. 2026. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 1,093 Vehicles & Parts companies, Sono Group NV ranks worse than 91491.22% on this metric.

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

Sono Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.70 Mil. Sono Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Sono Group NV's annualized EBITDA for the quarter that ended in Mar. 2026 was $-3.52 Mil. Sono Group NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.20.

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

SSM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.09   Med: -0.27   Max: -0.08
Current: -0.09

During the past 8 years, the highest Debt-to-EBITDA Ratio of Sono Group NV was -0.08. The lowest was -4.09. And the median was -0.27.

SSM's Debt-to-EBITDA is ranked worse than
100% of 1093 companies
in the Vehicles & Parts industry
Industry Median: 2.24 vs SSM: -0.09

Sono Group NV  (NAS:SSM) 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.


Sono Group NV Debt-to-EBITDA Related Terms


Sono Group NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sono Group NV'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.

Sono Group NV Debt-to-EBITDA Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.11 -0.19 -0.58 -4.09 -0.08

Sono Group NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.46 -2.26 -0.10 -0.06 -0.20

SSM vs SVUHF, CENN, FLYE: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Sono Group NV'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.


Sono Group NV Debt-to-EBITDA vs Vehicles & Parts Industry

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

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


SSM
21GF Score
Sono Group NV SSM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono Group NV Debt-to-EBITDA Calculation

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

Sono Group NV'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
=(0.082 + 0.592) / -9.005
=-0.07

Sono Group NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.699 + 0) / -3.52
=-0.20

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.20 mean?
Sono Group NV (SSM) has a Debt-to-EBITDA of -0.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sono Group NV. According to the industry distribution chart, Sono Group NV ranks #999999 out of 1093 companies in the Vehicles & Parts industry.
Is Sono Group NV's Debt-to-EBITDA too high?
Sono Group NV's current Debt-to-EBITDA is -0.20. Based on the distribution chart, Sono Group NV ranks #999999 out of 1093 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's Debt-to-EBITDA compare to SVUHF and CENN?
According to the Vehicles & Parts industry distribution chart, Sono Group NV ranks #999999 out of 1093 companies for Debt-to-EBITDA. This places Sono Group NV in the lower half of its industry. The industry median Debt-to-EBITDA is 2.24. 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 2.24, based on 1,093 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 Sono Group NV. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sono Group NV's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current Debt-to-EBITDA of -0.20. The current Debt-to-EBITDA is -0.20. Sono Group NV's overall GF Score™ is 21/100 with 6 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 Sono Group NV (SSM), the current Debt-to-EBITDA is -0.20 as of Mar. 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.

Sono Group NV Business Description

Other Exchanges 57L:Germany
Address Waldmeisterstrasse 93, Munich, DEU, 80935
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
21GF Score

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