MVV Energie AG (XTER:MVV1) Debt-to-EBITDA : (As of Jun. 2026)

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XTER:MVV1 MVV Energie AG XTER:MVV1
65 GF Score
Price €30.40
GF Value €24.98
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MVV Energie AG Debt-to-EBITDA?

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

MVV Energie AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €378 Mil. MVV Energie AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,681 Mil. MVV Energie AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €247 Mil. MVV Energie AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 8.35.

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

XTER:MVV1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.4   Med: 3.16   Max: 7.18
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of MVV Energie AG was 7.18. The lowest was 1.40. And the median was 3.16.

XTER:MVV1's Debt-to-EBITDA is ranked worse than
56.64% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs XTER:MVV1: 4.57

MVV Energie AG  (XTER:MVV1) 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.


MVV Energie AG Debt-to-EBITDA Related Terms


MVV Energie AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MVV Energie 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.

MVV Energie AG Debt-to-EBITDA Chart

MVV Energie AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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MVV Energie AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XTER:MVV1 vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, MVV Energie 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.


MVV Energie AG Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, MVV Energie AG's Debt-to-EBITDA distribution charts can be found below:

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


XTER:MVV1
65GF Score
MVV Energie AG XTER:MVV1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MVV Energie AG Debt-to-EBITDA Calculation

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

MVV Energie AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(168.302 + 1488.475) / 536.064
=3.09

MVV Energie AG'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
=(377.569 + 1681.469) / 246.668
=8.35

* 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 (Jun. 2026) EBITDA data.

Is MVV Energie AG (XTER:MVV1) Overvalued in 2026?

Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued. The current stock price of €30.40 is trading 21.7% above its estimated GF Value™ of €24.98. GuruFocus considers MVV Energie AG to be Modestly Overvalued.

Key valuation signals for XTER:MVV1:

  • Debt-to-EBITDA:
  • GF Value™: €24.98 vs. price of €30.40 (21.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the XTER:MVV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MVV Energie AG Business Description

Other Exchanges 0FCK:UKMVV1:Austria
Address Luisenring 49, Mannheim, BW, DEU, 68159
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
65GF Score

Get the complete analysis for XTER:MVV1

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

€30.40
Price
€24.98
GF Value