ASM Group (WAR:ASM) Debt-to-EBITDA : -1.48 (As of Mar. 2026)

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WAR:ASM ASM Group SA WAR:ASM
36 GF Score
Price zł0.17
GF Value zł0.11
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ASM Group Debt-to-EBITDA?

ASM Group WAR:ASM -4.42% 36 Debt-to-EBITDA is -1.48 as of Mar. 2026. GuruFocus rates WAR:ASM with a GF Score™ of 36/100 and a GF Value™ of zł0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 836 Business Services companies, ASM Group ranks better than 50.96% on this metric.

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

ASM Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł9.2 Mil. ASM Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł5.1 Mil. ASM Group's annualized EBITDA for the quarter that ended in Mar. 2026 was zł-9.7 Mil. ASM Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.48.

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

WAR:ASM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 3.87   Max: 9.89
Current: 1.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of ASM Group was 9.89. The lowest was 0.94. And the median was 3.87.

WAR:ASM's Debt-to-EBITDA is ranked better than
50.96% of 836 companies
in the Business Services industry
Industry Median: 1.63 vs WAR:ASM: 1.55

ASM Group  (WAR:ASM) 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.


ASM Group Debt-to-EBITDA Related Terms


ASM Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ASM 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.

ASM Group Debt-to-EBITDA Chart

ASM Group 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 5.28 9.89 1.77 0.94 1.98

ASM Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.12 0.50 1.27 0.60 -1.48

WAR:ASM vs VRSK, EFX, BAH: Debt-to-EBITDA Comparison

For the Consulting Services subindustry, ASM 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.


ASM Group Debt-to-EBITDA vs Business Services Industry

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

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


WAR:ASM
36GF Score
ASM Group SA WAR:ASM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASM Group Debt-to-EBITDA Calculation

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

ASM Group'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
=(12.182 + 1.806) / 7.079
=1.98

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.202 + 5.096) / -9.688
=-1.48

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.48 mean?
ASM Group (WAR:ASM) has a Debt-to-EBITDA of -1.48 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ASM Group. Over the past decade, ASM Group's Debt-to-EBITDA has ranged from 0.94 to 9.89. According to the industry distribution chart, ASM Group ranks #410 out of 836 companies in the Business Services industry, placing it in the top 49%.
Is ASM Group's Debt-to-EBITDA too high?
ASM Group's current Debt-to-EBITDA is -1.48. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 9.89. Based on the distribution chart, ASM Group ranks #410 out of 836 companies in the Business Services industry, which is above the industry midpoint. Overall, ASM Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM Group's Debt-to-EBITDA compare to VRSK and EFX?
According to the Business Services industry distribution chart, ASM Group ranks #410 out of 836 companies for Debt-to-EBITDA. This puts ASM Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.63. Historically, ASM Group's own Debt-to-EBITDA has ranged from 0.94 to 9.89 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 a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.63, based on 836 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 ASM Group. For the Business Services industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASM Group's current Debt-to-EBITDA is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM Group stock overvalued right now?
Based on GuruFocus' analysis, ASM Group (WAR:ASM) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.11, compared to a current price of zł0.17 — trading 57.3% above its estimated fair value. The current Debt-to-EBITDA is -1.48. ASM Group's overall GF Score™ is 36/100 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 ASM Group (WAR:ASM), the current Debt-to-EBITDA is -1.48 as of Mar. 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 ASM Group (WAR:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, ASM Group stock appears to be overvalued. The current stock price of zł0.17 is trading 57.3% above its estimated GF Value™ of zł0.11. GuruFocus considers ASM Group to be Significantly Overvalued.

Key valuation signals for WAR:ASM:

  • Debt-to-EBITDA: -1.48
  • GF Value™: zł0.11 vs. price of zł0.17 (57.3% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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


ASM Group Business Description

Address Plac Malachowskiego 2, Warsaw, POL, 00-066
ASM Group SA specializes in the provision of comprehensive sales support and outsourcing services.
36GF Score

Get the complete analysis for WAR:ASM

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

zł0.17
Price
zł0.11
GF Value