OM Holdings (STU:7O2) Debt-to-Revenue : 0.33 (As of Dec. 2025)


STU:7O2 OM Holdings Ltd STU:7O2
45 GF Score
Price €0.00
! 5 Warning Signs
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What is OM Holdings Debt-to-Revenue?

OM Holdings STU:7O2 45 Debt-to-Revenue is 0.33 as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 45/100. The stock has 5 warning signs investors should review.

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

OM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €97.0 Mil. OM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €87.3 Mil. OM Holdings's annualized Revenue for the quarter that ended in Dec. 2025 was €558.6 Mil. OM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.33.

OM Holdings Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for OM Holdings's Debt-to-Revenue 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.

OM Holdings Debt-to-Revenue Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.57 0.46 0.34 0.34

OM Holdings 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-Revenue 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 0.50 0.36 0.33 0.30 0.33

OM Holdings Debt-to-Revenue Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

OM Holdings Debt-to-Revenue vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where OM Holdings's Debt-to-Revenue falls into.


STU:7O2
45GF Score
OM Holdings Ltd STU:7O2
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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OM Holdings Debt-to-Revenue Calculation

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

OM Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(97.02 + 87.255) / 543.404
=0.34

OM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(97.02 + 87.255) / 558.564
=0.33

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.33 mean?
OM Holdings (STU:7O2) has a Debt-to-Revenue of 0.33 as of Dec. 2025.
Is OM Holdings' Debt-to-Revenue too high?
OM Holdings' current Debt-to-Revenue is 0.33. Overall, OM Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Debt-to-Revenue compare to competitors?
OM Holdings' Debt-to-Revenue of 0.33 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Metals & Mining company?
A good Debt-to-Revenue depends on the Metals & Mining industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. OM Holdings's current Debt-to-Revenue is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Debt-to-Revenue of 0.33. The current Debt-to-Revenue is 0.33. OM Holdings' overall GF Score™ is 45/100 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-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For OM Holdings (STU:7O2), the current Debt-to-Revenue is 0.33 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.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
45GF Score

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

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