Biogened (WAR:BGD) Debt-to-EBITDA : (As of Jun. 2026)

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WAR:BGD Biogened SA WAR:BGD
76 GF Score
Price zł20.20
GF Value zł24.05
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Biogened Debt-to-EBITDA?

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

Biogened's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł2.1 Mil. Biogened's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł25.6 Mil. Biogened's annualized EBITDA for the quarter that ended in Jun. 2026 was zł15.8 Mil. Biogened's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.76.

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

WAR:BGD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.66   Med: 2.37   Max: 3.14
Current: 1.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Biogened was 3.14. The lowest was 1.66. And the median was 2.37.

WAR:BGD's Debt-to-EBITDA is ranked worse than
52.73% of 677 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs WAR:BGD: 1.76

Biogened  (WAR:BGD) 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.


Biogened Debt-to-EBITDA Related Terms


Biogened Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Biogened'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.

Biogened Debt-to-EBITDA Chart

Biogened Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Biogened Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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WAR:BGD vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Biogened'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.


Biogened Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Biogened's Debt-to-EBITDA distribution charts can be found below:

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


WAR:BGD
76GF Score
Biogened SA WAR:BGD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Biogened Debt-to-EBITDA Calculation

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

Biogened'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
=(7.89191441 + 16.35407474) / 13.05121035
=1.86

Biogened'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
=(2.1139539 + 25.64713689) / 15.76362728
=1.76

* 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 (Jun. 2026) EBITDA data.

Is Biogened (WAR:BGD) Overvalued in 2026?

Based on GuruFocus' analysis, Biogened stock appears to be undervalued. The current stock price of zł20.20 is trading 16% below its estimated GF Value™ of zł24.05. GuruFocus considers Biogened to be Modestly Undervalued.

Key valuation signals for WAR:BGD:

  • Debt-to-EBITDA:
  • GF Value™: zł24.05 vs. price of zł20.20 (16% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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


Biogened Business Description

Address Ulica Pojezierska 99, Lodz, POL, 91-342
Biogened SA is involved in manufacturing cosmetic and hygiene products. It also designs, produces, and markets safe, effective dermo-cosmetics under the Dermedic brand. The company's products include Dermocosmetics, Thermal water, and Pharmaceutical manufacturing conditions.
76GF Score

Get the complete analysis for WAR:BGD

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

zł20.20
Price
zł24.05
GF Value