Cementos Molins (XMAD:CMO) Debt-to-EBITDA : 5.24 (As of Jun. 2026) — 326% Above Median

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XMAD:CMO Cementos Molins SA XMAD:CMO
62 GF Score
Price €42.00
GF Value €33.22
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Cementos Molins Debt-to-EBITDA?

Cementos Molins XMAD:CMO 62 Debt-to-EBITDA is 5.24 as of Jun. 2026, which is 326% above its 10-year median of 1.23. GuruFocus rates XMAD:CMO with a GF Score™ of 62/100 and a GF Value™ of €33.22 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 334 Building Materials companies, Cementos Molins ranks worse than 73.05% on this metric.

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

Cementos Molins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €113 Mil. Cementos Molins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,561 Mil. Cementos Molins's annualized EBITDA for the quarter that ended in Jun. 2026 was €319 Mil. Cementos Molins's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.24.

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

XMAD:CMO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.59   Med: 1.23   Max: 4.31
Current: 4.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cementos Molins was 4.31. The lowest was 0.59. And the median was 1.23.

XMAD:CMO's Debt-to-EBITDA is ranked worse than
73.05% of 334 companies
in the Building Materials industry
Industry Median: 2.27 vs XMAD:CMO: 4.31

Cementos Molins  (XMAD:CMO) 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.


Cementos Molins Debt-to-EBITDA Related Terms


Cementos Molins Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cementos Molins'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.

Cementos Molins Debt-to-EBITDA Chart

Cementos Molins 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 1.35 1.12 0.70 0.59 0.86

Cementos Molins Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.13 0.42 1.36 0.62 5.24

XMAD:CMO vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Cementos Molins'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.


Cementos Molins Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos Molins's Debt-to-EBITDA distribution charts can be found below:

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


XMAD:CMO
62GF Score
Cementos Molins SA XMAD:CMO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Molins Debt-to-EBITDA Calculation

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

Cementos Molins'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
=(54.501 + 229.197) / 330.848
=0.86

Cementos Molins'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
=(112.662 + 1561.383) / 319.228
=5.24

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.24 mean?
Cementos Molins (XMAD:CMO) has a Debt-to-EBITDA of 5.24 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cementos Molins. This is 326% above median its historical median of 1.23. Over the past decade, Cementos Molins' Debt-to-EBITDA has ranged from 0.59 to 4.31. According to the industry distribution chart, Cementos Molins ranks #244 out of 334 companies in the Building Materials industry, placing it in the top 73.1%.
Is Cementos Molins' Debt-to-EBITDA too high?
Cementos Molins' current Debt-to-EBITDA of 5.24 is 326% above median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 4.31. The Building Materials industry median Debt-to-EBITDA is 2.27. Cementos Molins' value of 5.24 is 130.8% above this industry median. Based on the distribution chart, Cementos Molins ranks #244 out of 334 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cementos Molins has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos Molins ranks #244 out of 334 companies for Debt-to-EBITDA. This places Cementos Molins in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. Cementos Molins' value of 5.24 is 130.8% above this benchmark. Historically, Cementos Molins' own Debt-to-EBITDA has ranged from 0.59 to 4.31 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 2.27, Cementos Molins 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 334 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. Cementos Molins's current Debt-to-EBITDA of 5.24 is 130.8% 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 Cementos Molins. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Molins's current Debt-to-EBITDA is 5.24, which is 326% above median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Modestly Overvalued. The stock's GF Value™ is €33.22, compared to a current price of €42.00 — trading 26.4% above its estimated fair value. The current Debt-to-EBITDA is 5.24, which is 326% above median its 10-year median of 1.23 and 130.8% above the Building Materials industry median of 2.27. Cementos Molins' overall GF Score™ is 62/100 with 10 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 Cementos Molins (XMAD:CMO), the current Debt-to-EBITDA is 5.24 as of Jun. 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 Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €42.00 is trading 26.4% above its estimated GF Value™ of €33.22. GuruFocus considers Cementos Molins to be Modestly Overvalued.

Key valuation signals for XMAD:CMO:

  • Debt-to-EBITDA: 5.24 (326% above median its 10-year median of 1.23)
  • GF Value™: €33.22 vs. price of €42.00 (26.4% above fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 130.8% above the Building Materials median (#244 of 334)

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


Cementos Molins Business Description

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
62GF Score

Get the complete analysis for XMAD:CMO

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

€42.00
Price
€33.22
GF Value