Alefarm Brewing AS (FRA:902) EBITDA Margin %: 8.55% (As of Dec. 2025)


FRA:902 Alefarm Brewing AS FRA:902
31 GF Score
Price €0.30
GF Value €0.25
Valuation Modestly Overvalued
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What is Alefarm Brewing AS EBITDA Margin %?

Alefarm Brewing AS FRA:902 -1.30% 31 EBITDA Margin % is 8.55% as of Dec. 2025. GuruFocus rates FRA:902 with a GF Score™ of 31/100 and a GF Value™ of €0.25 (Modestly Overvalued). Among 211 Beverages - Alcoholic companies, Alefarm Brewing AS ranks worse than 71.09% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alefarm Brewing AS's EBITDA for the six months ended in Dec. 2025 was €0.07 Mil. Alefarm Brewing AS's Revenue for the six months ended in Dec. 2025 was €0.80 Mil. Therefore, Alefarm Brewing AS's EBITDA margin for the quarter that ended in Dec. 2025 was 8.55%.


Alefarm Brewing AS  (FRA:902) 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.


Alefarm Brewing AS EBITDA Margin % Related Terms


Alefarm Brewing AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alefarm Brewing 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.

Alefarm Brewing AS EBITDA Margin % Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -22.10 -38.45 -17.83 -12.10 5.38

Alefarm Brewing AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -13.57 -18.67 -6.16 2.00 8.55

FRA:902 vs STZ, TAP: EBITDA Margin % Comparison

For the Beverages - Brewers subindustry, Alefarm Brewing 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.


Alefarm Brewing AS EBITDA Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing AS's EBITDA Margin % distribution charts can be found below:

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


FRA:902
31GF Score
Alefarm Brewing AS FRA:902
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alefarm Brewing AS EBITDA Margin % Calculation

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

Alefarm Brewing AS'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 )
=0.083/1.543
=5.38 %

Alefarm Brewing AS's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.068/0.795
=8.55 %

* 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 8.55% mean?
Alefarm Brewing AS (FRA:902) has a EBITDA Margin % of 8.55% 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 Alefarm Brewing AS and its competitors. According to the industry distribution chart, Alefarm Brewing AS ranks #150 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 71.1%.
Is Alefarm Brewing AS's EBITDA Margin % too high?
Alefarm Brewing AS's current EBITDA Margin % is 8.55%. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Alefarm Brewing AS's value of 8.55% is 23.5% below this industry median. Based on the distribution chart, Alefarm Brewing AS ranks #150 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Alefarm Brewing AS has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Alefarm Brewing AS ranks #150 out of 211 companies for EBITDA Margin %. This places Alefarm Brewing AS in the lower half of its industry. The industry median EBITDA Margin % is 11.17. Alefarm Brewing AS's value of 8.55% is 23.5% below this benchmark. 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 Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 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. Alefarm Brewing AS's current EBITDA Margin % of 8.55% is 23.5% below 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 Alefarm Brewing AS and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current EBITDA Margin % is 8.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (FRA:902) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.25, compared to a current price of €0.30 — trading 21.2% above its estimated fair value. The current EBITDA Margin % is 8.55% and 23.5% below the Beverages - Alcoholic industry median of 11.17. Alefarm Brewing AS's overall GF Score™ is 31/100. 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 Alefarm Brewing AS (FRA:902), the current EBITDA Margin % is 8.55% 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 Alefarm Brewing AS (FRA:902) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of €0.30 is trading 21.2% above its estimated GF Value™ of €0.25. GuruFocus considers Alefarm Brewing AS to be Modestly Overvalued.

Key valuation signals for FRA:902:

  • EBITDA Margin %: 8.55%
  • GF Value™: €0.25 vs. price of €0.30 (21.2% above fair value)
  • GF Score™: 31/100
  • Industry Position: 23.5% below the Beverages - Alcoholic median (#150 of 211)

No single metric tells the full story. See the FRA:902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alefarm Brewing AS Business Description

Other Exchanges ALEFRM:Denmark
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
31GF Score

Get the complete analysis for FRA:902

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

€0.30
Price
€0.25
GF Value