WKEY (WISeKey International Holding) Debt-to-EBITDA : -0.31 (As of Dec. 2025)


WKEY WISeKey International Holding Ltd WKEY
48 GF Score
Price $6.87
GF Value $2.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WISeKey International Holding Debt-to-EBITDA?

WISeKey International Holding WKEY -3.24% 48 Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus rates WKEY with a GF Score™ of 48/100 and a GF Value™ of $2.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 722 Semiconductors companies, WISeKey International Holding ranks worse than 138504.02% on this metric.

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

WISeKey International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.83 Mil. WISeKey International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.98 Mil. WISeKey International Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $-31.66 Mil. WISeKey International Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.31.

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 WISeKey International Holding's Debt-to-EBITDA or its related term are showing as below:

WKEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.3   Med: -0.69   Max: -0.26
Current: -0.26

During the past 11 years, the highest Debt-to-EBITDA Ratio of WISeKey International Holding was -0.26. The lowest was -5.30. And the median was -0.69.

WKEY's Debt-to-EBITDA is ranked worse than
100% of 722 companies
in the Semiconductors industry
Industry Median: 1.46 vs WKEY: -0.26

WISeKey International Holding  (NAS:WKEY) 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.


WISeKey International Holding Debt-to-EBITDA Related Terms


WISeKey International Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for WISeKey International Holding'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.

WISeKey International Holding Debt-to-EBITDA Chart

WISeKey International Holding 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 -0.82 -0.82 -0.74 -0.34 -0.26

WISeKey International Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.72 -0.67 -0.33 -0.11 -0.31

WKEY vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, WISeKey International Holding'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.


WISeKey International Holding Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, WISeKey International Holding's Debt-to-EBITDA distribution charts can be found below:

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


WKEY
48GF Score
WISeKey International Holding Ltd WKEY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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WISeKey International Holding Debt-to-EBITDA Calculation

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

WISeKey International Holding'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
=(1.831 + 7.979) / -37.733
=-0.26

WISeKey International Holding's annualized Debt-to-EBITDA for the quarter 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
=(1.831 + 7.979) / -31.662
=-0.31

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
WISeKey International Holding (WKEY) has a Debt-to-EBITDA of -0.31 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on WISeKey International Holding. According to the industry distribution chart, WISeKey International Holding ranks #999999 out of 722 companies in the Semiconductors industry.
Is WISeKey International Holding's Debt-to-EBITDA too high?
WISeKey International Holding's current Debt-to-EBITDA is -0.31. Based on the distribution chart, WISeKey International Holding ranks #999999 out of 722 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, WISeKey International Holding has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, WISeKey International Holding ranks #999999 out of 722 companies for Debt-to-EBITDA. This places WISeKey International Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.46. 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.46, based on 722 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 WISeKey International Holding. For the Semiconductors industry, the median Debt-to-EBITDA is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WISeKey International Holding's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WISeKey International Holding stock overvalued right now?
Based on GuruFocus' analysis, WISeKey International Holding (WKEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.02, compared to a current price of $6.87 — trading 240.1% above its estimated fair value. The current Debt-to-EBITDA is -0.31. WISeKey International Holding's overall GF Score™ is 48/100 with 7 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 WISeKey International Holding (WKEY), the current Debt-to-EBITDA is -0.31 as of Dec. 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 WISeKey International Holding (WKEY) Overvalued in 2026?

Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued. The current stock price of $6.87 is trading 240.1% above its estimated GF Value™ of $2.02. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for WKEY:

  • Debt-to-EBITDA: -0.31
  • GF Value™: $2.02 vs. price of $6.87 (240.1% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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


WISeKey International Holding Business Description

Address General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd at the forefront of authentication and cybersecurity technology. It develops, markets, hosts, and supports a range of solutions that enable the secure digital identification and communication of people, content, and objects, by generating digital identities that enable its clients to monetize their existing user bases and, at the same time, expand their own eco-system securely by ensuring only authenticated objects and people can connect. The WISeKey Group operates through five core verticals: SEALSQ, WISeSat, SEALCOIN, WISeID, & WISe.ART. It has two business segments. Semiconductors & ASICs. The majority of its revenue is generated from the Semiconductors segment.
48GF Score

Get the complete analysis for WKEY

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

$6.87
Price
$2.02
GF Value