KSG Agro (WAR:KSG) Debt-to-EBITDA : 1.24 (As of Sep. 2025) — 82% Below Median

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WAR:KSG KSG Agro SA WAR:KSG
58 GF Score
Price zł3.37
GF Value zł2.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is KSG Agro Debt-to-EBITDA?

KSG Agro WAR:KSG +3.06% 58 Debt-to-EBITDA is 1.24 as of Sep. 2025, which is 82% below its 10-year median of 6.75. GuruFocus rates WAR:KSG with a GF Score™ of 58/100 and a GF Value™ of zł2.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, KSG Agro ranks better than 50.29% on this metric.

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

KSG Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was zł63.33 Mil. KSG Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was zł11.61 Mil. KSG Agro's annualized EBITDA for the quarter that ended in Sep. 2025 was zł60.36 Mil. KSG Agro's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 1.24.

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

WAR:KSG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54   Med: 6.75   Max: 14.24
Current: 2.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of KSG Agro was 14.24. The lowest was 1.54. And the median was 6.75.

WAR:KSG's Debt-to-EBITDA is ranked better than
50.29% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs WAR:KSG: 2.05

KSG Agro  (WAR:KSG) 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.


KSG Agro Debt-to-EBITDA Related Terms


KSG Agro Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KSG Agro'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.

KSG Agro Debt-to-EBITDA Chart

KSG Agro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 1.54 10.61 7.49 3.40

KSG Agro Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.09 1.39 -2.00 1.24

WAR:KSG vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, KSG Agro'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.


KSG Agro Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KSG Agro's Debt-to-EBITDA distribution charts can be found below:

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


WAR:KSG
58GF Score
KSG Agro SA WAR:KSG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KSG Agro Debt-to-EBITDA Calculation

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

KSG Agro's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.857 + 12.081) / 22.073
=3.40

KSG Agro's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.332 + 11.614) / 60.36
=1.24

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.24 mean?
KSG Agro (WAR:KSG) has a Debt-to-EBITDA of 1.24 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KSG Agro. This is 82% below median its historical median of 6.75. Over the past decade, KSG Agro's Debt-to-EBITDA has ranged from 1.54 to 14.24. According to the industry distribution chart, KSG Agro ranks #772 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 49.7%.
Is KSG Agro's Debt-to-EBITDA too high?
KSG Agro's current Debt-to-EBITDA of 1.24 is 82% below median its 10-year median of 6.75. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 14.24. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. KSG Agro's value of 1.24 is 40.1% below this industry median. Based on the distribution chart, KSG Agro ranks #772 out of 1553 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, KSG Agro has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KSG Agro's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, KSG Agro ranks #772 out of 1553 companies for Debt-to-EBITDA. This puts KSG Agro in the upper half of its industry. The industry median Debt-to-EBITDA is 2.07. KSG Agro's value of 1.24 is 40.1% below this benchmark. Historically, KSG Agro's own Debt-to-EBITDA has ranged from 1.54 to 14.24 over the past decade. While the company's 10-year median is 6.75 vs. the industry median of 2.07, KSG Agro has consistently been below the industry average. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 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. KSG Agro's current Debt-to-EBITDA of 1.24 is 40.1% below the industry median. 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 KSG Agro. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KSG Agro's current Debt-to-EBITDA is 1.24, which is 82% below median its own 10-year median of 6.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSG Agro stock overvalued right now?
Based on GuruFocus' analysis, KSG Agro (WAR:KSG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.07, compared to a current price of zł3.37 — trading 62.6% above its estimated fair value. The current Debt-to-EBITDA is 1.24, which is 82% below median its 10-year median of 6.75 and 40.1% below the Consumer Packaged Goods industry median of 2.07. KSG Agro's overall GF Score™ is 58/100 with 6 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 KSG Agro (WAR:KSG), the current Debt-to-EBITDA is 1.24 as of Sep. 2025. 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 KSG Agro (WAR:KSG) Overvalued in 2026?

Based on GuruFocus' analysis, KSG Agro stock appears to be overvalued. The current stock price of zł3.37 is trading 62.6% above its estimated GF Value™ of zł2.07. GuruFocus considers KSG Agro to be Significantly Overvalued.

Key valuation signals for WAR:KSG:

  • Debt-to-EBITDA: 1.24 (82% below median its 10-year median of 6.75)
  • GF Value™: zł2.07 vs. price of zł3.37 (62.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 40.1% below the Consumer Packaged Goods median (#772 of 1553)

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


KSG Agro Business Description

Address 24, rue Astrid, Luxembourg, LUX, L-1143
KSG Agro SA operates in the agricultural sector with activities in Ukraine and Poland. The company operates through three main segments: Crop Farming, Pig Breeding, and Other Services. The Crop Farming segment produces various crops, including sunflower, corn, wheat, barley, and rapeseed, along with providing land cultivation services. The Pig Breeding segment focuses on breeding Danish purebred sows and the sale of pigs and piglets. The Other segment encompasses the production of fuel pellets and thermal energy, wholesale trade of crops and other goods, and offers services such as pork processing. Maximum revenue is from the Crop Farming segment. KSG Agro aims to supply agricultural products through its integrated operations and maintains a presence in multiple countries across Europe.
58GF Score

Get the complete analysis for WAR:KSG

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

zł3.37
Price
zł2.07
GF Value