Matas AS (FRA:1MTA) EBITDA Margin %: 10.40% (As of Mar. 2026) — 38% Below Median


FRA:1MTA Matas AS FRA:1MTA
86 GF Score
Price €11.88
GF Value €20.24
! 5 Warning Signs
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What is Matas AS EBITDA Margin %?

Matas AS FRA:1MTA +1.19% 86 EBITDA Margin % is 10.40% as of Mar. 2026, which is 38% below its 10-year median of 16.69. GuruFocus rates FRA:1MTA with a GF Score™ of 86/100 and a GF Value™ of €20.24. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Matas AS ranks better than 69.84% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Matas AS's EBITDA for the three months ended in Mar. 2026 was €28 Mil. Matas AS's Revenue for the three months ended in Mar. 2026 was €265 Mil. Therefore, Matas AS's EBITDA margin for the quarter that ended in Mar. 2026 was 10.40%.


Matas AS  (FRA:1MTA) 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.


Matas AS EBITDA Margin % Related Terms


Matas AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Matas AS'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.

Matas AS EBITDA Margin % Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.54 17.64 13.52 14.06 13.40

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 10.01 14.32 11.88 15.96 10.40

FRA:1MTA vs CASY, WSM, ULTA: EBITDA Margin % Comparison

For the Specialty Retail subindustry, Matas AS'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.


Matas AS EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Matas AS's EBITDA Margin % falls into.


FRA:1MTA
86GF Score
Matas AS FRA:1MTA
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matas AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Matas AS's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=157.338/1174.151
=13.40 %

Matas AS's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=27.561/265.04
=10.40 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 10.40% mean?
Matas AS (FRA:1MTA) has a EBITDA Margin % of 10.40% 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 Matas AS and its competitors. This is 38% below median its historical median of 16.69. Over the past decade, Matas AS's EBITDA Margin % has ranged from 13.40 to 19.28. According to the industry distribution chart, Matas AS ranks #339 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 30.2%.
Is Matas AS's EBITDA Margin % too high?
Matas AS's current EBITDA Margin % of 10.40% is 38% below median its 10-year median of 16.69. Over the past 10 years, this metric has ranged from a low of 13.40 to a high of 19.28. The Retail - Cyclical industry median EBITDA Margin % is 7.50. Matas AS's value of 10.40% is 38.7% above this industry median. Based on the distribution chart, Matas AS ranks #339 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Matas AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #339 out of 1124 companies for EBITDA Margin %. This puts Matas AS in the upper half of its industry. The industry median EBITDA Margin % is 7.50. Matas AS's value of 10.40% is 38.7% above this benchmark. Historically, Matas AS's own EBITDA Margin % has ranged from 13.40 to 19.28 over the past decade. While the company's 10-year median is 16.69 vs. the industry median of 7.50, Matas AS 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 Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.50, based on 1,124 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. Matas AS's current EBITDA Margin % of 10.40% is 38.7% 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 Matas AS and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current EBITDA Margin % is 10.40%, which is 38% below median its own 10-year median of 16.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Matas AS (FRA:1MTA) has a current EBITDA Margin % of 10.40%. The stock's GF Value™ is €20.24, compared to a current price of €11.88 — trading 41.3% below its estimated fair value. The current EBITDA Margin % is 10.40%, which is 38% below median its 10-year median of 16.69 and 38.7% above the Retail - Cyclical industry median of 7.50. Matas AS's overall GF Score™ is 86/100 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 Matas AS (FRA:1MTA), the current EBITDA Margin % is 10.40% 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 Matas AS (FRA:1MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of €11.88 is trading 41.3% below its estimated GF Value™ of €20.24.

Key valuation signals for FRA:1MTA:

  • EBITDA Margin %: 10.40% (38% below median its 10-year median of 16.69)
  • GF Value™: €20.24 vs. price of €11.88 (41.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 38.7% above the Retail - Cyclical median (#339 of 1124)

No single metric tells the full story. See the FRA:1MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
86GF Score

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

€11.88
Price
€20.24
GF Value