WatercoASX:WAT 86 EBITDA Margin % is 13.33% as of Dec. 2025, which is 13% above its 10-year median of 11.75. GuruFocus rates ASX:WAT with a GF Score™ of 86/100 and a GF Value™ of A$7.63 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 3,039 Industrial Products companies, Waterco ranks better than 60.15% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Waterco's EBITDA for the
six
months ended in Dec. 2025 was A$17.4 Mil. Waterco's Revenue for the
six
months ended in Dec. 2025 was A$130.3 Mil. Therefore, Waterco's EBITDA margin for the quarter that ended in Dec. 2025 was 13.33%.
Waterco (ASX:WAT) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Waterco EBITDA Margin % Related Terms
Waterco EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Waterco's EBITDA Margin % 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.
ASX:WAT vs VLTO, ZWS, CECO: EBITDA Margin % Comparison
For the Pollution & Treatment Controls subindustry, Waterco's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Waterco EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Waterco's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Waterco's EBITDA Margin % falls into.
* 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.
Waterco (ASX:WAT) has a EBITDA Margin % of 13.33% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Waterco and its competitors. This is 13% above median its historical median of 11.75. Over the past decade, Waterco's EBITDA Margin % has ranged from 6.92 to 17.45. According to the industry distribution chart, Waterco ranks #1211 out of 3039 companies in the Industrial Products industry, placing it in the top 39.8%.
Is Waterco's EBITDA Margin % too high?
Waterco's current EBITDA Margin % of 13.33% is 13% above median its 10-year median of 11.75. Over the past 10 years, this metric has ranged from a low of 6.92 to a high of 17.45. The Industrial Products industry median EBITDA Margin % is 9.45. Waterco's value of 13.33% is 41.1% above this industry median. Based on the distribution chart, Waterco ranks #1211 out of 3039 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Waterco has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Waterco's EBITDA Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Waterco ranks #1211 out of 3039 companies for EBITDA Margin %. This puts Waterco in the upper half of its industry. The industry median EBITDA Margin % is 9.45. Waterco's value of 13.33% is 41.1% above this benchmark. Historically, Waterco's own EBITDA Margin % has ranged from 6.92 to 17.45 over the past decade. While the company's 10-year median is 11.75 vs. the industry median of 9.45, Waterco 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 EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.45, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waterco's current EBITDA Margin % of 13.33% is 41.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Waterco and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterco's current EBITDA Margin % is 13.33%, which is 13% above median its own 10-year median of 11.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterco stock overvalued right now?
Based on GuruFocus' analysis, Waterco (ASX:WAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$7.63, compared to a current price of A$5.20 — trading 31.8% below its estimated fair value. The current EBITDA Margin % is 13.33%, which is 13% above median its 10-year median of 11.75 and 41.1% above the Industrial Products industry median of 9.45. Waterco's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Waterco (ASX:WAT), the current EBITDA Margin % is 13.33% 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.
Is Waterco (ASX:WAT) Overvalued in 2026?
Based on GuruFocus' analysis, Waterco stock appears to be undervalued.
The current stock price of A$5.20 is trading 31.8% below its estimated GF Value™ of A$7.63.
GuruFocus considers Waterco to be Significantly Undervalued.
Key valuation signals for ASX:WAT:
EBITDA Margin %: 13.33% (13% above median its 10-year median of 11.75)
GF Value™: A$7.63 vs. price of A$5.20 (31.8% below fair value)
Industry Position: 41.1% above the Industrial Products median (#1211 of 3039)
No single metric tells the full story. See the ASX:WAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Waterco Ltd designs, manufactures, and distributes filtration and sanitisation products for swimming pools, spas, aquaculture, and water purification sectors. The company serves residential, commercial, and industrial markets in various countries. Waterco operates manufacturing and R&D facilities in Australia, New Zealand, Malaysia, China, and other countries. It also franchises Swimart, a pool and spa retail network in Australia and New Zealand, and is the exclusive distributor of Zane Solar Pool Heating systems. Waterco's product range includes pool equipment, water treatment systems, chemicals, and solar heating solutions. The company generates revenue predominantly through the sales of pool and spa equipment, water treatment systems, and franchising operations.
86GF Score
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