Headwater Exploration (FRA:C6V) EBITDA Margin %: 42.76% (As of Mar. 2026) — 26% Below Median


FRA:C6V Headwater Exploration Inc FRA:C6V
75 GF Score
Price €7.40
GF Value €5.53
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Headwater Exploration EBITDA Margin %?

Headwater Exploration FRA:C6V -3.27% 75 EBITDA Margin % is 42.76% as of Mar. 2026, which is 26% below its 10-year median of 58.05. GuruFocus rates FRA:C6V with a GF Score™ of 75/100 and a GF Value™ of €5.53 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 916 Oil & Gas companies, Headwater Exploration ranks better than 80.35% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Headwater Exploration's EBITDA for the three months ended in Mar. 2026 was €47.6 Mil. Headwater Exploration's Revenue for the three months ended in Mar. 2026 was €111.4 Mil. Therefore, Headwater Exploration's EBITDA margin for the quarter that ended in Mar. 2026 was 42.76%.


Headwater Exploration  (FRA:C6V) 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.


Headwater Exploration EBITDA Margin % Related Terms


Headwater Exploration EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Headwater Exploration'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.

Headwater Exploration EBITDA Margin % Chart

Headwater Exploration 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 50.10 63.70 63.55 59.92 53.40

Headwater Exploration 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 57.58 56.90 53.77 44.95 42.76

FRA:C6V vs COP, EOG, OXY: EBITDA Margin % Comparison

For the Oil & Gas E&P subindustry, Headwater Exploration'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.


Headwater Exploration EBITDA Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Headwater Exploration's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Headwater Exploration's EBITDA Margin % falls into.


FRA:C6V
75GF Score
Headwater Exploration Inc FRA:C6V
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Exploration EBITDA Margin % Calculation

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

Headwater Exploration'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 )
=204.381/382.755
=53.40 %

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

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=47.642/111.417
=42.76 %

* 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 42.76% mean?
Headwater Exploration (FRA:C6V) has a EBITDA Margin % of 42.76% 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 Headwater Exploration and its competitors. This is 26% below median its historical median of 58.05. According to the industry distribution chart, Headwater Exploration ranks #180 out of 916 companies in the Oil & Gas industry, placing it in the top 19.7%.
Is Headwater Exploration's EBITDA Margin % too high?
Headwater Exploration's current EBITDA Margin % of 42.76% is 26% below median its 10-year median of 58.05. The Oil & Gas industry median EBITDA Margin % is 13.80. Headwater Exploration's value of 42.76% is 209.9% above this industry median. Based on the distribution chart, Headwater Exploration ranks #180 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Headwater Exploration has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Headwater Exploration's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Headwater Exploration ranks #180 out of 916 companies for EBITDA Margin %. This places Headwater Exploration in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.80. Headwater Exploration's value of 42.76% is 209.9% above this benchmark. While the company's 10-year median is 58.05 vs. the industry median of 13.80, Headwater Exploration 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 an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 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. Headwater Exploration's current EBITDA Margin % of 42.76% is 209.9% 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 Headwater Exploration and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwater Exploration's current EBITDA Margin % is 42.76%, which is 26% below median its own 10-year median of 58.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwater Exploration stock overvalued right now?
Based on GuruFocus' analysis, Headwater Exploration (FRA:C6V) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.53, compared to a current price of €7.40 — trading 33.8% above its estimated fair value. The current EBITDA Margin % is 42.76%, which is 26% below median its 10-year median of 58.05 and 209.9% above the Oil & Gas industry median of 13.80. Headwater Exploration's overall GF Score™ is 75/100 with 1 warning sign 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 Headwater Exploration (FRA:C6V), the current EBITDA Margin % is 42.76% 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 Headwater Exploration (FRA:C6V) Overvalued in 2026?

Based on GuruFocus' analysis, Headwater Exploration stock appears to be overvalued. The current stock price of €7.40 is trading 33.8% above its estimated GF Value™ of €5.53. GuruFocus considers Headwater Exploration to be Significantly Overvalued.

Key valuation signals for FRA:C6V:

  • EBITDA Margin %: 42.76% (26% below median its 10-year median of 58.05)
  • GF Value™: €5.53 vs. price of €7.40 (33.8% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 209.9% above the Oil & Gas median (#180 of 916)

No single metric tells the full story. See the FRA:C6V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headwater Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges CDDRF:USAHWX:Canada
Address 215 - 9th Avenue SW, Unit 1400, Calgary, AB, CAN, T2P 1K3
Headwater Exploration Inc is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The company has high quality oil production, reserves, and lands in the prolific Clearwater play in the Marten Hills, Greater Peavine and Greater Nipisi areas of Alberta as well as low decline natural gas production and reserves in the McCully Field near Sussex, New Brunswick. Its core operating areas are Clearwater fairway, Alberta and McCully Field, New Brunswick.
75GF Score

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

€7.40
Price
€5.53
GF Value