OM Holdings (STU:7O2) Debt-to-EBITDA : 10.41 (As of Dec. 2025) — 128% Above Median


STU:7O2 OM Holdings Ltd STU:7O2
47 GF Score
Price €0.16
GF Value €0.31
! 5 Warning Signs
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What is OM Holdings Debt-to-EBITDA?

OM Holdings STU:7O2 47 Debt-to-EBITDA is 10.41 as of Dec. 2025, which is 128% above its 10-year median of 4.57. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 warning signs investors should review. Among 589 Metals & Mining companies, OM Holdings ranks worse than 95.76% on this metric.

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

OM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €97.0 Mil. OM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €87.3 Mil. OM Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €17.7 Mil. OM Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 10.41.

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 OM Holdings's Debt-to-EBITDA or its related term are showing as below:

STU:7O2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.84   Med: 4.57   Max: 38.1
Current: 16.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of OM Holdings was 38.10. The lowest was 2.84. And the median was 4.57.

STU:7O2's Debt-to-EBITDA is ranked worse than
95.76% of 589 companies
in the Metals & Mining industry
Industry Median: 1.23 vs STU:7O2: 16.48

OM Holdings  (STU:7O2) 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.


OM Holdings Debt-to-EBITDA Related Terms


OM Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OM Holdings'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.

OM Holdings Debt-to-EBITDA Chart

OM Holdings 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 4.52 3.20 2.84 2.96 4.62

OM Holdings 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 8.20 3.34 7.88 34.64 10.41

OM Holdings Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM Holdings'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.


OM Holdings Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's Debt-to-EBITDA distribution charts can be found below:

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


STU:7O2
47GF Score
OM Holdings Ltd STU:7O2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OM Holdings Debt-to-EBITDA Calculation

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

OM Holdings'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
=(97.02 + 87.255) / 39.895
=4.62

OM Holdings'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
=(97.02 + 87.255) / 17.696
=10.41

* 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 10.41 mean?
OM Holdings (STU:7O2) has a Debt-to-EBITDA of 10.41 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 OM Holdings. This is 128% above median its historical median of 4.57. Over the past decade, OM Holdings' Debt-to-EBITDA has ranged from 2.84 to 38.10. According to the industry distribution chart, OM Holdings ranks #564 out of 589 companies in the Metals & Mining industry, placing it in the top 95.8%.
Is OM Holdings' Debt-to-EBITDA too high?
OM Holdings' current Debt-to-EBITDA of 10.41 is 128% above median its 10-year median of 4.57. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 38.10. The Metals & Mining industry median Debt-to-EBITDA is 1.23. OM Holdings' value of 10.41 is 746.3% above this industry median. Based on the distribution chart, OM Holdings ranks #564 out of 589 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, OM Holdings ranks #564 out of 589 companies for Debt-to-EBITDA. This places OM Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. OM Holdings' value of 10.41 is 746.3% above this benchmark. Historically, OM Holdings' own Debt-to-EBITDA has ranged from 2.84 to 38.10 over the past decade. While the company's 10-year median is 4.57 vs. the industry median of 1.23, OM Holdings has consistently been above 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 a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 589 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. OM Holdings's current Debt-to-EBITDA of 10.41 is 746.3% above 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 OM Holdings. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OM Holdings's current Debt-to-EBITDA is 10.41, which is 128% above median its own 10-year median of 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Debt-to-EBITDA of 10.41. The stock's GF Value™ is €0.31, compared to a current price of €0.16 — trading 48.4% below its estimated fair value. The current Debt-to-EBITDA is 10.41, which is 128% above median its 10-year median of 4.57 and 746.3% above the Metals & Mining industry median of 1.23. OM Holdings' overall GF Score™ is 47/100 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 OM Holdings (STU:7O2), the current Debt-to-EBITDA is 10.41 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 OM Holdings (STU:7O2) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of €0.16 is trading 48.4% below its estimated GF Value™ of €0.31.

Key valuation signals for STU:7O2:

  • Debt-to-EBITDA: 10.41 (128% above median its 10-year median of 4.57)
  • GF Value™: €0.31 vs. price of €0.16 (48.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 746.3% above the Metals & Mining median (#564 of 589)

No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score

Get the complete analysis for STU:7O2

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

€0.16
Price
€0.31
GF Value