Capricorn EnergyFRA:FKG2 80 EBITDA Margin % is 35.33% as of Dec. 2025, which is 46% below its 10-year median of 65.37. GuruFocus rates FRA:FKG2 with a GF Score™ of 80/100 and a GF Value™ of €5.10. The stock has 6 warning signs investors should review. Among 916 Oil & Gas companies, Capricorn Energy ranks better than 76.97% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Capricorn Energy's EBITDA for the
six
months ended in Dec. 2025 was €20.7 Mil. Capricorn Energy's Revenue for the
six
months ended in Dec. 2025 was €58.5 Mil. Therefore, Capricorn Energy's EBITDA margin for the quarter that ended in Dec. 2025 was 35.33%.
Capricorn Energy (FRA:FKG2) 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.
Capricorn Energy EBITDA Margin % Related Terms
Capricorn Energy EBITDA Margin % Historical Data
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The historical data trend for Capricorn Energy'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:FKG2 vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Capricorn Energy'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.
Capricorn Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Capricorn Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Capricorn Energy'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.
Capricorn Energy (FRA:FKG2) has a EBITDA Margin % of 35.33% 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 Capricorn Energy and its competitors. This is 46% below median its historical median of 65.37. According to the industry distribution chart, Capricorn Energy ranks #211 out of 916 companies in the Oil & Gas industry, placing it in the top 23%.
Is Capricorn Energy's EBITDA Margin % too high?
Capricorn Energy's current EBITDA Margin % of 35.33% is 46% below median its 10-year median of 65.37. The Oil & Gas industry median EBITDA Margin % is 13.80. Capricorn Energy's value of 35.33% is 156% above this industry median. Based on the distribution chart, Capricorn Energy ranks #211 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Capricorn Energy has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Capricorn Energy's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capricorn Energy ranks #211 out of 916 companies for EBITDA Margin %. This places Capricorn Energy in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.80. Capricorn Energy's value of 35.33% is 156% above this benchmark. While the company's 10-year median is 65.37 vs. the industry median of 13.80, Capricorn Energy 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. Capricorn Energy's current EBITDA Margin % of 35.33% is 156% 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 Capricorn Energy 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. Capricorn Energy's current EBITDA Margin % is 35.33%, which is 46% below median its own 10-year median of 65.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Energy stock overvalued right now?
Capricorn Energy (FRA:FKG2) has a current EBITDA Margin % of 35.33%. The stock's GF Value™ is €5.10, compared to a current price of €6.55 — trading 28.4% above its estimated fair value. The current EBITDA Margin % is 35.33%, which is 46% below median its 10-year median of 65.37 and 156% above the Oil & Gas industry median of 13.80. Capricorn Energy's overall GF Score™ is 80/100 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 Capricorn Energy (FRA:FKG2), the current EBITDA Margin % is 35.33% 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 Capricorn Energy (FRA:FKG2) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued.
The current stock price of €6.55 is trading 28.4% above its estimated GF Value™ of €5.10.
Key valuation signals for FRA:FKG2:
EBITDA Margin %: 35.33% (46% below median its 10-year median of 65.37)
GF Value™: €5.10 vs. price of €6.55 (28.4% above fair value)
Industry Position: 156% above the Oil & Gas median (#211 of 916)
No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
80GF Score
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