Mondi (STU:KYC0) Debt-to-EBITDA : (As of Jun. 2026)

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STU:KYC0 Mondi PLC STU:KYC0
70 GF Score
Price €9.60
GF Value €15.49
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Mondi Debt-to-EBITDA?

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

Mondi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €264 Mil. Mondi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,529 Mil. Mondi's annualized EBITDA for the quarter that ended in Jun. 2026 was €132 Mil. Mondi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 21.16.

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

STU:KYC0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 1.57   Max: 3.58
Current: 3.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mondi was 3.58. The lowest was 0.98. And the median was 1.57.

STU:KYC0's Debt-to-EBITDA is ranked worse than
54.81% of 208 companies
in the Forest Products industry
Industry Median: 3.205 vs STU:KYC0: 3.58

Mondi  (STU:KYC0) 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.


Mondi Debt-to-EBITDA Related Terms


Mondi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mondi'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.

Mondi Debt-to-EBITDA Chart

Mondi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Mondi Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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STU:KYC0 vs SLVM: Debt-to-EBITDA Comparison

For the Paper & Paper Products subindustry, Mondi'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.


Mondi Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Mondi's Debt-to-EBITDA distribution charts can be found below:

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


STU:KYC0
70GF Score
Mondi PLC STU:KYC0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mondi Debt-to-EBITDA Calculation

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

Mondi'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
=(344.00000000118 + 2538.0000000087) / 891.00000000825
=3.23

Mondi'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
=(264.00000000223 + 2529.0000000214) / 132.00000000057
=21.16

* 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 (Jun. 2026) EBITDA data.

Is Mondi (STU:KYC0) Overvalued in 2026?

Based on GuruFocus' analysis, Mondi stock appears to be undervalued. The current stock price of €9.60 is trading 38% below its estimated GF Value™ of €15.49. GuruFocus considers Mondi to be Significantly Undervalued.

Key valuation signals for STU:KYC0:

  • Debt-to-EBITDA:
  • GF Value™: €15.49 vs. price of €9.60 (38% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the STU:KYC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mondi Business Description

Address The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY
Mondi PLC makes and sells packaging and paper products. The company's operating segments include Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.
70GF Score

Get the complete analysis for STU:KYC0

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

€9.60
Price
€15.49
GF Value