Werth-Holz (WAR:WHH) Debt-to-EBITDA : 5.11 (As of Mar. 2026) — Near Median

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WAR:WHH Werth-Holz SA WAR:WHH
47 GF Score
Price zł0.16
GF Value zł0.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Werth-Holz Debt-to-EBITDA?

Werth-Holz WAR:WHH 47 Debt-to-EBITDA is 5.11 as of Mar. 2026, which is 6% above its 10-year median of 4.80. GuruFocus rates WAR:WHH with a GF Score™ of 47/100 and a GF Value™ of zł0.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 210 Forest Products companies, Werth-Holz ranks worse than 84.76% on this metric.

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

Werth-Holz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł18.89 Mil. Werth-Holz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.13 Mil. Werth-Holz's annualized EBITDA for the quarter that ended in Mar. 2026 was zł3.72 Mil. Werth-Holz's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.11.

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

WAR:WHH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.1   Med: 4.8   Max: 35.6
Current: 12.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Werth-Holz was 35.60. The lowest was -33.10. And the median was 4.80.

WAR:WHH's Debt-to-EBITDA is ranked worse than
84.76% of 210 companies
in the Forest Products industry
Industry Median: 3.285 vs WAR:WHH: 12.75

Werth-Holz  (WAR:WHH) 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.


Werth-Holz Debt-to-EBITDA Related Terms


Werth-Holz Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Werth-Holz'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.

Werth-Holz Debt-to-EBITDA Chart

Werth-Holz Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.88 1.41 35.60 4.83 -33.10

Werth-Holz 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 5.90 6.24 -262.07 -31.46 5.11

WAR:WHH vs SSD, UFPI, BCC: Debt-to-EBITDA Comparison

For the Lumber & Wood Production subindustry, Werth-Holz'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.


Werth-Holz Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Werth-Holz's Debt-to-EBITDA distribution charts can be found below:

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


WAR:WHH
47GF Score
Werth-Holz SA WAR:WHH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Werth-Holz Debt-to-EBITDA Calculation

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

Werth-Holz's Debt-to-EBITDA for the fiscal year 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
=(17.647 + 1.222) / -0.57
=-33.10

Werth-Holz'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
=(18.886 + 0.129) / 3.724
=5.11

* 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 5.11 mean?
Werth-Holz (WAR:WHH) has a Debt-to-EBITDA of 5.11 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 Werth-Holz. This is near median its historical median of 4.80. According to the industry distribution chart, Werth-Holz ranks #178 out of 210 companies in the Forest Products industry, placing it in the top 84.8%.
Is Werth-Holz's Debt-to-EBITDA too high?
Werth-Holz's current Debt-to-EBITDA of 5.11 is near median its 10-year median of 4.80. The Forest Products industry median Debt-to-EBITDA is 3.29. Werth-Holz's value of 5.11 is 55.6% above this industry median. Based on the distribution chart, Werth-Holz ranks #178 out of 210 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Werth-Holz has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's Debt-to-EBITDA compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Werth-Holz ranks #178 out of 210 companies for Debt-to-EBITDA. This places Werth-Holz in the lower half of its industry. The industry median Debt-to-EBITDA is 3.29. Werth-Holz's value of 5.11 is 55.6% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 3.29, Werth-Holz has consistently been above 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 Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.29, based on 210 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. Werth-Holz's current Debt-to-EBITDA of 5.11 is 55.6% above 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 Werth-Holz. For the Forest Products industry, the median Debt-to-EBITDA is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werth-Holz's current Debt-to-EBITDA is 5.11, which is near median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Fairly Valued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.16 — trading 5.9% below its estimated fair value. The current Debt-to-EBITDA is 5.11, which is near median its 10-year median of 4.80 and 55.6% above the Forest Products industry median of 3.29. Werth-Holz's overall GF Score™ is 47/100 with 4 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 Werth-Holz (WAR:WHH), the current Debt-to-EBITDA is 5.11 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 Werth-Holz (WAR:WHH) Overvalued in 2026?

Based on GuruFocus' analysis, Werth-Holz stock appears to be undervalued. The current stock price of zł0.16 is trading 5.9% below its estimated GF Value™ of zł0.17. GuruFocus considers Werth-Holz to be Fairly Valued.

Key valuation signals for WAR:WHH:

  • Debt-to-EBITDA: 5.11 (near median its 10-year median of 4.80)
  • GF Value™: zł0.17 vs. price of zł0.16 (5.9% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 55.6% above the Forest Products median (#178 of 210)

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


Werth-Holz Business Description

Address ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
47GF Score

Get the complete analysis for WAR:WHH

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

zł0.16
Price
zł0.17
GF Value