Volution Group (STU:VO1) Debt-to-EBITDA : (As of Jan. 2026)

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STU:VO1 Volution Group PLC STU:VO1
79 GF Score
Price €7.45
GF Value €8.53
! 5 Warning Signs
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What is Volution Group Debt-to-EBITDA?

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

Volution Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €7.5 Mil. Volution Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €327.4 Mil. Volution Group's annualized EBITDA for the quarter that ended in Jan. 2026 was €131.0 Mil. Volution Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 2.56.

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

STU:VO1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 1.76   Max: 2.79
Current: 2.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Volution Group was 2.79. The lowest was 1.04. And the median was 1.76.

STU:VO1's Debt-to-EBITDA is ranked worse than
58.81% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs STU:VO1: 2.79

Volution Group  (STU:VO1) 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.


Volution Group Debt-to-EBITDA Related Terms


Volution Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Volution Group'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.

Volution Group Debt-to-EBITDA Chart

Volution Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
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Volution Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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STU:VO1 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Volution Group'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.


Volution Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Volution Group's Debt-to-EBITDA distribution charts can be found below:

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


STU:VO1
79GF Score
Volution Group PLC STU:VO1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volution Group Debt-to-EBITDA Calculation

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

Volution Group's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.3951741732559 + 204.67497300249) / 104.63650318885
=2.03

Volution Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.5357535829866 + 327.37906611188) / 130.97234434483
=2.56

* 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 (Jan. 2026) EBITDA data.

Is Volution Group (STU:VO1) Overvalued in 2026?

Based on GuruFocus' analysis, Volution Group stock appears to be undervalued. The current stock price of €7.45 is trading 12.7% below its estimated GF Value™ of €8.53.

Key valuation signals for STU:VO1:

  • Debt-to-EBITDA:
  • GF Value™: €8.53 vs. price of €7.45 (12.7% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the STU:VO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volution Group Business Description

Other Exchanges FANl:UKFAN:UKVO1:Germany
Address Fleming Way, West Sussex, Crawley, GBR, RH10 9YX
Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.
79GF Score

Get the complete analysis for STU:VO1

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

€7.45
Price
€8.53
GF Value