Centiel AG (XSWX:CNTL) Debt-to-EBITDA : 0.06 (As of Dec. 2025) — 81% Below Median


XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
Price CHF5.14
! 1 Warning Sign
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What is Centiel AG Debt-to-EBITDA?

Centiel AG XSWX:CNTL -10.76% 19 Debt-to-EBITDA is 0.06 as of Dec. 2025, which is 81% below its 10-year median of 0.31. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 2,332 Industrial Products companies, Centiel AG ranks better than 93.14% on this metric.

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

Centiel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.15 Mil. Centiel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.39 Mil. Centiel AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF9.67 Mil. Centiel AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.06.

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

XSWX:CNTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.31   Max: 1.47
Current: 0.06

During the past 3 years, the highest Debt-to-EBITDA Ratio of Centiel AG was 1.47. The lowest was 0.06. And the median was 0.31.

XSWX:CNTL's Debt-to-EBITDA is ranked better than
93.14% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs XSWX:CNTL: 0.06

Centiel AG  (XSWX:CNTL) 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.


Centiel AG Debt-to-EBITDA Related Terms


Centiel AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Debt-to-EBITDA Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
1.47 0.31 0.06

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 1.47 0.31 0.06

XSWX:CNTL vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.


Centiel AG Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's Debt-to-EBITDA distribution charts can be found below:

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


XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel AG Debt-to-EBITDA Calculation

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

Centiel AG'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
=(0.154 + 0.385) / 9.674
=0.06

Centiel AG'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
=(0.154 + 0.385) / 9.674
=0.06

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

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.06 mean?
Centiel AG (XSWX:CNTL) has a Debt-to-EBITDA of 0.06 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 Centiel AG. This is 81% below median its historical median of 0.31. Over the past decade, Centiel AG's Debt-to-EBITDA has ranged from 0.06 to 1.47. According to the industry distribution chart, Centiel AG ranks #160 out of 2332 companies in the Industrial Products industry, placing it in the top 6.9%.
Is Centiel AG's Debt-to-EBITDA too high?
Centiel AG's current Debt-to-EBITDA of 0.06 is 81% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.47. The Industrial Products industry median Debt-to-EBITDA is 1.70. Centiel AG's value of 0.06 is 96.5% below this industry median. Based on the distribution chart, Centiel AG ranks #160 out of 2332 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #160 out of 2332 companies for Debt-to-EBITDA. This places Centiel AG in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Centiel AG's value of 0.06 is 96.5% below this benchmark. Historically, Centiel AG's own Debt-to-EBITDA has ranged from 0.06 to 1.47 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.70, Centiel AG 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Centiel AG's current Debt-to-EBITDA of 0.06 is 96.5% 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 Centiel AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Debt-to-EBITDA is 0.06, which is 81% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Debt-to-EBITDA of 0.06. The current Debt-to-EBITDA is 0.06, which is 81% below median its 10-year median of 0.31 and 96.5% below the Industrial Products industry median of 1.70. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Debt-to-EBITDA is 0.06 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

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

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