Leifheit AG (XTER:LEI) Debt-to-EBITDA : -0.37 (As of Mar. 2026)

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XTER:LEI Leifheit AG XTER:LEI
74 GF Score
Price €13.20
GF Value €15.24
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Leifheit AG Debt-to-EBITDA?

Leifheit AG XTER:LEI +0.76% 74 Debt-to-EBITDA is -0.37 as of Mar. 2026. GuruFocus rates XTER:LEI with a GF Score™ of 74/100 and a GF Value™ of €15.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, Leifheit AG ranks better than 93.43% on this metric.

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

Leifheit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.2 Mil. Leifheit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.8 Mil. Leifheit AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €-2.6 Mil. Leifheit AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.37.

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

XTER:LEI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.09   Max: 0.16
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Leifheit AG was 0.16. The lowest was 0.04. And the median was 0.09.

XTER:LEI's Debt-to-EBITDA is ranked better than
93.43% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs XTER:LEI: 0.08

Leifheit AG  (XTER:LEI) 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.


Leifheit AG Debt-to-EBITDA Related Terms


Leifheit AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Leifheit 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.

Leifheit AG Debt-to-EBITDA Chart

Leifheit AG 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 0.06 0.16 0.11 0.08 0.09

Leifheit AG 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 0.08 0.39 0.07 0.06 -0.37

XTER:LEI vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Leifheit 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.


Leifheit AG Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Leifheit AG's Debt-to-EBITDA distribution charts can be found below:

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


XTER:LEI
74GF Score
Leifheit AG XTER:LEI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leifheit AG Debt-to-EBITDA Calculation

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

Leifheit 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
=(0.819 + 0.831) / 18.645
=0.09

Leifheit AG'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
=(0.192 + 0.779) / -2.596
=-0.37

* 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 -0.37 mean?
Leifheit AG (XTER:LEI) has a Debt-to-EBITDA of -0.37 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 Leifheit AG. Over the past decade, Leifheit AG's Debt-to-EBITDA has ranged from 0.04 to 0.16. According to the industry distribution chart, Leifheit AG ranks #102 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 6.6%.
Is Leifheit AG's Debt-to-EBITDA too high?
Leifheit AG's current Debt-to-EBITDA is -0.37. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.16. Based on the distribution chart, Leifheit AG ranks #102 out of 1553 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Leifheit AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leifheit AG's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Leifheit AG ranks #102 out of 1553 companies for Debt-to-EBITDA. This places Leifheit AG in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.07. Historically, Leifheit AG's own Debt-to-EBITDA has ranged from 0.04 to 0.16 over the past decade. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 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 Leifheit AG. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leifheit AG's current Debt-to-EBITDA is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifheit AG stock overvalued right now?
Based on GuruFocus' analysis, Leifheit AG (XTER:LEI) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.24, compared to a current price of €13.20 — trading 13.4% below its estimated fair value. The current Debt-to-EBITDA is -0.37. Leifheit AG's overall GF Score™ is 74/100 with 5 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 Leifheit AG (XTER:LEI), the current Debt-to-EBITDA is -0.37 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 Leifheit AG (XTER:LEI) Overvalued in 2026?

Based on GuruFocus' analysis, Leifheit AG stock appears to be undervalued. The current stock price of €13.20 is trading 13.4% below its estimated GF Value™ of €15.24. GuruFocus considers Leifheit AG to be Modestly Undervalued.

Key valuation signals for XTER:LEI:

  • Debt-to-EBITDA: -0.37
  • GF Value™: €15.24 vs. price of €13.20 (13.4% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Leifheit AG Business Description

Other Exchanges 0F2Z:UKLEIF:Austria
Address Leifheitstrasse 1, Nassau, DEU, 56377
Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, Wellbeing, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.
74GF Score

Get the complete analysis for XTER:LEI

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

€13.20
Price
€15.24
GF Value