RismaCAS:RIS +0.72%77 EBITDA Margin % is 43.39% as of Dec. 2025, which is 25% above its 10-year median of 34.76. GuruFocus rates CAS:RIS with a GF Score™ of 77/100 and a GF Value™ of MAD355.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 845 Travel & Leisure companies, Risma ranks better than 88.17% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Risma's EBITDA for the
six
months ended in Dec. 2025 was MAD425 Mil. Risma's Revenue for the
six
months ended in Dec. 2025 was MAD981 Mil. Therefore, Risma's EBITDA margin for the quarter that ended in Dec. 2025 was 43.39%.
Risma (CAS:RIS) 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.
Risma EBITDA Margin % Related Terms
Risma EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Risma'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.
CAS:RIS vs MAR, HLT, H: EBITDA Margin % Comparison
For the Lodging subindustry, Risma'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.
Risma EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Risma's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Risma'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.
Risma (CAS:RIS) has a EBITDA Margin % of 43.39% 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 Risma and its competitors. This is 25% above median its historical median of 34.76. According to the industry distribution chart, Risma ranks #100 out of 845 companies in the Travel & Leisure industry, placing it in the top 11.8%.
Is Risma's EBITDA Margin % too high?
Risma's current EBITDA Margin % of 43.39% is 25% above median its 10-year median of 34.76. The Travel & Leisure industry median EBITDA Margin % is 15.67. Risma's value of 43.39% is 176.9% above this industry median. Based on the distribution chart, Risma ranks #100 out of 845 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Risma has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Risma's EBITDA Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Risma ranks #100 out of 845 companies for EBITDA Margin %. This places Risma in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 15.67. Risma's value of 43.39% is 176.9% above this benchmark. While the company's 10-year median is 34.76 vs. the industry median of 15.67, Risma 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 a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 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. Risma's current EBITDA Margin % of 43.39% is 176.9% 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 Risma and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risma's current EBITDA Margin % is 43.39%, which is 25% above median its own 10-year median of 34.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD355.09, compared to a current price of MAD334.90 — trading 5.7% below its estimated fair value. The current EBITDA Margin % is 43.39%, which is 25% above median its 10-year median of 34.76 and 176.9% above the Travel & Leisure industry median of 15.67. Risma's overall GF Score™ is 77/100 with 5 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 Risma (CAS:RIS), the current EBITDA Margin % is 43.39% 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 Risma (CAS:RIS) Overvalued in 2026?
Based on GuruFocus' analysis, Risma stock appears to be undervalued.
The current stock price of MAD334.90 is trading 5.7% below its estimated GF Value™ of MAD355.09.
GuruFocus considers Risma to be Fairly Valued.
Key valuation signals for CAS:RIS:
EBITDA Margin %: 43.39% (25% above median its 10-year median of 34.76)
GF Value™: MAD355.09 vs. price of MAD334.90 (5.7% below fair value)
Industry Position: 176.9% above the Travel & Leisure median (#100 of 845)
No single metric tells the full story. See the CAS:RIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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