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Castor MaritimeFRA:1C1 71 EBITDA Margin % is 27.97% as of Mar. 2026, which is 43% below its 10-year median of 49.15. GuruFocus rates FRA:1C1 with a GF Score™ of 71/100 and a GF Value™ of €2.03. The stock has 5 warning signs investors should review. Among 1,002 Transportation companies, Castor Maritime ranks better than 98.7% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Castor Maritime's EBITDA for the
three
months ended in Mar. 2026 was €5.14 Mil. Castor Maritime's Revenue for the
three
months ended in Mar. 2026 was €18.39 Mil. Therefore, Castor Maritime's EBITDA margin for the quarter that ended in Mar. 2026 was 27.97%.
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.
Castor Maritime EBITDA Margin % Related Terms
Castor Maritime EBITDA Margin % Historical Data
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The historical data trend for Castor Maritime'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.
FRA:1C1 vs PSHG, VNTG, EHLD: EBITDA Margin % Comparison
For the Marine Shipping subindustry, Castor Maritime'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.
Castor Maritime EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Castor Maritime's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Castor Maritime'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.
Castor Maritime (FRA:1C1) has a EBITDA Margin % of 27.97% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Castor Maritime and its competitors. This is 43% below median its historical median of 49.15. Over the past decade, Castor Maritime's EBITDA Margin % has ranged from 9.64 to 77.93. According to the industry distribution chart, Castor Maritime ranks #13 out of 1002 companies in the Transportation industry, placing it in the top 1.3%.
Is Castor Maritime's EBITDA Margin % too high?
Castor Maritime's current EBITDA Margin % of 27.97% is 43% below median its 10-year median of 49.15. Over the past 10 years, this metric has ranged from a low of 9.64 to a high of 77.93. The Transportation industry median EBITDA Margin % is 13.76. Castor Maritime's value of 27.97% is 103.3% above this industry median. Based on the distribution chart, Castor Maritime ranks #13 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Castor Maritime has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's EBITDA Margin % compare to PSHG and VNTG?
According to the Transportation industry distribution chart, Castor Maritime ranks #13 out of 1002 companies for EBITDA Margin %. This places Castor Maritime in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.76. Castor Maritime's value of 27.97% is 103.3% above this benchmark. Historically, Castor Maritime's own EBITDA Margin % has ranged from 9.64 to 77.93 over the past decade. While the company's 10-year median is 49.15 vs. the industry median of 13.76, Castor Maritime 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 Transportation company?
The median EBITDA Margin % among Transportation companies is 13.76, based on 1,002 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. Castor Maritime's current EBITDA Margin % of 27.97% is 103.3% 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 Castor Maritime and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castor Maritime's current EBITDA Margin % is 27.97%, which is 43% below median its own 10-year median of 49.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Castor Maritime (FRA:1C1) has a current EBITDA Margin % of 27.97%. The stock's GF Value™ is €2.03, compared to a current price of €2.42 — trading 19.2% above its estimated fair value. The current EBITDA Margin % is 27.97%, which is 43% below median its 10-year median of 49.15 and 103.3% above the Transportation industry median of 13.76. Castor Maritime's overall GF Score™ is 71/100 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 Castor Maritime (FRA:1C1), the current EBITDA Margin % is 27.97% 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 Castor Maritime (FRA:1C1) Overvalued in 2026?
Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued.
The current stock price of €2.42 is trading 19.2% above its estimated GF Value™ of €2.03.
Key valuation signals for FRA:1C1:
EBITDA Margin %: 27.97% (43% below median its 10-year median of 49.15)
GF Value™: €2.03 vs. price of €2.42 (19.2% above fair value)
Industry Position: 103.3% above the Transportation median (#13 of 1002)
No single metric tells the full story. See the FRA:1C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
71GF Score
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