Kraken Robotics (FRA:2KQ) EBITDA Margin %: -4.13% (As of Mar. 2026)


FRA:2KQ Kraken Robotics Inc FRA:2KQ
69 GF Score
Price €4.25
GF Value €1.23
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kraken Robotics EBITDA Margin %?

Kraken Robotics FRA:2KQ -1.73% 69 EBITDA Margin % is -4.13% as of Mar. 2026. GuruFocus rates FRA:2KQ with a GF Score™ of 69/100 and a GF Value™ of €1.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,472 Hardware companies, Kraken Robotics ranks better than 66.99% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kraken Robotics's EBITDA for the three months ended in Mar. 2026 was €-0.57 Mil. Kraken Robotics's Revenue for the three months ended in Mar. 2026 was €13.68 Mil. Therefore, Kraken Robotics's EBITDA margin for the quarter that ended in Mar. 2026 was -4.13%.


Kraken Robotics  (FRA:2KQ) 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.


Kraken Robotics EBITDA Margin % Related Terms


Kraken Robotics EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Kraken Robotics'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.

Kraken Robotics EBITDA Margin % Chart

Kraken Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 0.59 16.92 19.82 15.59

Kraken Robotics 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 14.00 7.05 22.47 16.83 -4.13

FRA:2KQ vs COHR, KEYS, GRMN: EBITDA Margin % Comparison

For the Scientific & Technical Instruments subindustry, Kraken Robotics'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.


Kraken Robotics EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Kraken Robotics's EBITDA Margin % falls into.


FRA:2KQ
69GF Score
Kraken Robotics Inc FRA:2KQ
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kraken Robotics EBITDA Margin % Calculation

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

Kraken Robotics's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.863/63.275
=15.59 %

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

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.565/13.684
=-4.13 %

* 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 -4.13% mean?
Kraken Robotics (FRA:2KQ) has a EBITDA Margin % of -4.13% 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 Kraken Robotics and its competitors. According to the industry distribution chart, Kraken Robotics ranks #816 out of 2472 companies in the Hardware industry, placing it in the top 33%.
Is Kraken Robotics' EBITDA Margin % too high?
Kraken Robotics' current EBITDA Margin % is -4.13%. Based on the distribution chart, Kraken Robotics ranks #816 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Kraken Robotics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kraken Robotics' EBITDA Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Kraken Robotics ranks #816 out of 2472 companies for EBITDA Margin %. This puts Kraken Robotics in the upper half of its industry. The industry median EBITDA Margin % is 7.01. 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 Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 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. 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 Kraken Robotics and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kraken Robotics's current EBITDA Margin % is -4.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kraken Robotics stock overvalued right now?
Based on GuruFocus' analysis, Kraken Robotics (FRA:2KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.23, compared to a current price of €4.25 — trading 245.5% above its estimated fair value. The current EBITDA Margin % is -4.13%. Kraken Robotics' overall GF Score™ is 69/100 with 6 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 Kraken Robotics (FRA:2KQ), the current EBITDA Margin % is -4.13% 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 Kraken Robotics (FRA:2KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued. The current stock price of €4.25 is trading 245.5% above its estimated GF Value™ of €1.23. GuruFocus considers Kraken Robotics to be Significantly Overvalued.

Key valuation signals for FRA:2KQ:

  • EBITDA Margin %: -4.13%
  • GF Value™: €1.23 vs. price of €4.25 (245.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the FRA:2KQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kraken Robotics Business Description

Address 189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.
69GF Score

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

€4.25
Price
€1.23
GF Value