Uzin Utz SE (STU:UZU) Debt-to-EBITDA : (As of Jun. 2026)

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STU:UZU Uzin Utz SE STU:UZU
84 GF Score
Price €67.40
GF Value €56.86
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Uzin Utz SE Debt-to-EBITDA?

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

Uzin Utz SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €62.3 Mil. Uzin Utz SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €43.5 Mil. Uzin Utz SE's annualized EBITDA for the quarter that ended in Jun. 2026 was €62.3 Mil. Uzin Utz SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.70.

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 Uzin Utz SE's Debt-to-EBITDA or its related term are showing as below:

STU:UZU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 1.52   Max: 1.82
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uzin Utz SE was 1.82. The lowest was 0.18. And the median was 1.52.

STU:UZU's Debt-to-EBITDA is ranked better than
87.17% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs STU:UZU: 0.18

Uzin Utz SE  (STU:UZU) 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.

Uzin Utz SE Debt-to-EBITDA Related Terms

Uzin Utz SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uzin Utz SE'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.

Uzin Utz SE Debt-to-EBITDA Chart

Uzin Utz SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Uzin Utz SE 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:UZU vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Uzin Utz SE'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.

Uzin Utz SE Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uzin Utz SE's Debt-to-EBITDA distribution charts can be found below:

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


STU:UZU
84GF Score
Uzin Utz SE STU:UZU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uzin Utz SE Debt-to-EBITDA Calculation

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

Uzin Utz SE'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
=(40.896 + 39.379) / 61.678
=1.30

Uzin Utz SE'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
=(62.322 + 43.509) / 62.34
=1.70

* 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 Uzin Utz SE (STU:UZU) Overvalued in 2026?

Based on GuruFocus' analysis, Uzin Utz SE stock appears to be overvalued. The current stock price of €67.40 is trading 18.5% above its estimated GF Value™ of €56.86. GuruFocus considers Uzin Utz SE to be Modestly Overvalued.

Key valuation signals for STU:UZU:

  • Debt-to-EBITDA:
  • GF Value™: €56.86 vs. price of €67.40 (18.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Uzin Utz SE Business Description

Other Exchanges 0NLT:UKUZU:Germany
Address Dieselstrasse 3, Ulm, BW, DEU, D-89079
Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles, or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex, and RZ. These brands support craftsmen, planners, architects and builders in the realisation of their projects. Its segments are Germany segment includes; the Laying Systems and Machines and Tools; The USA segment includes the producer of installation systems in North America; The Netherlands segment includes the Laying Systems and Wholesale; The Western Europe segment; The Southern/Eastern Europe segment; and All other segments. It derives maximum revenue from Germany Segment.
84GF Score

Get the complete analysis for STU:UZU

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

€67.40
Price
€56.86
GF Value