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Branicks Group AG (WBO:DIC) Debt-to-EBITDA : 12.96 (As of Dec. 2024)


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What is Branicks Group AG Debt-to-EBITDA?

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

Branicks Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €449.1 Mil. Branicks Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,847.0 Mil. Branicks Group AG's annualized EBITDA for the quarter that ended in Dec. 2024 was €177.1 Mil. Branicks Group AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 12.96.

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

WBO:DIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.71   Med: 11.46   Max: 16.25
Current: 13.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Branicks Group AG was 16.25. The lowest was 8.71. And the median was 11.46.

WBO:DIC's Debt-to-EBITDA is ranked worse than
79.3% of 1256 companies
in the Real Estate industry
Industry Median: 6.085 vs WBO:DIC: 13.86

Branicks Group AG Debt-to-EBITDA Historical Data

The historical data trend for Branicks Group 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.

* Premium members only.

Branicks Group AG Debt-to-EBITDA Chart

Branicks Group AG 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 8.98 12.45 15.14 16.25 13.86

Branicks Group AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 15.60 17.66 17.02 14.04 12.96

Competitive Comparison of Branicks Group AG's Debt-to-EBITDA

For the Real Estate Services subindustry, Branicks Group 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.


Branicks Group AG's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Branicks Group AG's Debt-to-EBITDA distribution charts can be found below:

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


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Branicks Group AG Debt-to-EBITDA Calculation

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

Branicks Group AG'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
=(449.133 + 1847.04) / 165.652
=13.86

Branicks Group AG's annualized Debt-to-EBITDA for the quarter 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
=(449.133 + 1847.04) / 177.124
=12.96

* 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 (Dec. 2024) EBITDA data.


Branicks Group AG  (WBO:DIC) 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.


Branicks Group AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Branicks Group AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Branicks Group AG Business Description

Traded in Other Exchanges
Address
Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311
Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.

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