Gelsenwasser AG (STU:WWG) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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STU:WWG Gelsenwasser AG STU:WWG
69 GF Score
Price €585.00
GF Value €460.89
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Gelsenwasser AG Debt-to-EBITDA?

Gelsenwasser AG STU:WWG +4.46% 69 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates STU:WWG with a GF Score™ of 69/100 and a GF Value™ of €460.89 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 448 Utilities - Regulated companies, Gelsenwasser AG ranks better than 75% on this metric.

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

Gelsenwasser AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0 Mil. Gelsenwasser AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0 Mil. Gelsenwasser AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €222 Mil. Gelsenwasser AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

STU:WWG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 1.68   Max: 2.2
Current: 1.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gelsenwasser AG was 2.20. The lowest was 0.35. And the median was 1.68.

STU:WWG's Debt-to-EBITDA is ranked better than
75% of 448 companies
in the Utilities - Regulated industry
Industry Median: 3.935 vs STU:WWG: 1.68

Gelsenwasser AG  (STU:WWG) 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.


Gelsenwasser AG Debt-to-EBITDA Related Terms


Gelsenwasser AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gelsenwasser AG'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.

Gelsenwasser AG Debt-to-EBITDA Chart

Gelsenwasser AG 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 1.86 1.76 2.20 1.94 1.68

Gelsenwasser AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 2.08 0.00 1.81 0.00

STU:WWG vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Gelsenwasser AG'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.


Gelsenwasser AG Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gelsenwasser AG's Debt-to-EBITDA distribution charts can be found below:

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


STU:WWG
69GF Score
Gelsenwasser AG STU:WWG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gelsenwasser AG Debt-to-EBITDA Calculation

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

Gelsenwasser AG'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
=(34.6 + 311.9) / 206.1
=1.68

Gelsenwasser AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Gelsenwasser AG (STU:WWG) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gelsenwasser AG. Over the past decade, Gelsenwasser AG's Debt-to-EBITDA has ranged from 0.35 to 2.20. According to the industry distribution chart, Gelsenwasser AG ranks #112 out of 448 companies in the Utilities - Regulated industry, placing it in the top 25%.
Is Gelsenwasser AG's Debt-to-EBITDA too high?
Gelsenwasser AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.20. Based on the distribution chart, Gelsenwasser AG ranks #112 out of 448 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Gelsenwasser AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gelsenwasser AG's Debt-to-EBITDA compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Gelsenwasser AG ranks #112 out of 448 companies for Debt-to-EBITDA. This places Gelsenwasser AG in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 3.94. Historically, Gelsenwasser AG's own Debt-to-EBITDA has ranged from 0.35 to 2.20 over the past decade. 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 3.94, based on 448 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 Gelsenwasser AG. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gelsenwasser AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelsenwasser AG stock overvalued right now?
Based on GuruFocus' analysis, Gelsenwasser AG (STU:WWG) is currently considered Significantly Overvalued. The stock's GF Value™ is €460.89, compared to a current price of €585.00 — trading 26.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Gelsenwasser AG's overall GF Score™ is 69/100 with 8 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 Gelsenwasser AG (STU:WWG), the current Debt-to-EBITDA is 0.00 as of Jun. 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.

Is Gelsenwasser AG (STU:WWG) Overvalued in 2026?

Based on GuruFocus' analysis, Gelsenwasser AG stock appears to be overvalued. The current stock price of €585.00 is trading 26.9% above its estimated GF Value™ of €460.89. GuruFocus considers Gelsenwasser AG to be Significantly Overvalued.

Key valuation signals for STU:WWG:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €460.89 vs. price of €585.00 (26.9% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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


Gelsenwasser AG Business Description

Other Exchanges WWG:Germany
Address Willy-Brandt-Allee 26, Gelsenkirchen, DEU, 45891
Gelsenwasser AG is engaged in supplying their customers with drinking and process water as well as with natural gas and heating to households, businesses, public institutions, and industry. It also performs wastewater disposal and electricity supply functions. The company generates revenue mostly from gas and water.
69GF Score

Get the complete analysis for STU:WWG

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

€585.00
Price
€460.89
GF Value