Naturenergie Holding AG (FRA:KWK3) EBITDA Margin %: 10.67% (As of Dec. 2025) — 10% Above Median


FRA:KWK3 Naturenergie Holding AG FRA:KWK3
68 GF Score
Price €34.40
GF Value €38.93
! 2 Warning Signs
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What is Naturenergie Holding AG EBITDA Margin %?

Naturenergie Holding AG FRA:KWK3 +0.58% 68 EBITDA Margin % is 10.67% as of Dec. 2025, which is 10% above its 10-year median of 9.71. GuruFocus rates FRA:KWK3 with a GF Score™ of 68/100 and a GF Value™ of €38.93. The stock has 2 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Naturenergie Holding AG ranks worse than 63.4% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Naturenergie Holding AG's EBITDA for the six months ended in Dec. 2025 was €166 Mil. Naturenergie Holding AG's Revenue for the six months ended in Dec. 2025 was €1,558 Mil. Therefore, Naturenergie Holding AG's EBITDA margin for the quarter that ended in Dec. 2025 was 10.67%.


Naturenergie Holding AG  (FRA:KWK3) 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.


Naturenergie Holding AG EBITDA Margin % Related Terms


Naturenergie Holding AG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Naturenergie Holding AG'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.

Naturenergie Holding AG EBITDA Margin % Chart

Naturenergie Holding AG 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 13.41 11.63 9.17 17.16 18.44

Naturenergie Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 0.00 9.47 0.00 10.67

Naturenergie Holding AG EBITDA Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Naturenergie Holding AG'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.


Naturenergie Holding AG EBITDA Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Naturenergie Holding AG's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Naturenergie Holding AG's EBITDA Margin % falls into.


FRA:KWK3
68GF Score
Naturenergie Holding AG FRA:KWK3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding AG EBITDA Margin % Calculation

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

Naturenergie Holding AG'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 )
=287.3/1557.7
=18.44 %

Naturenergie Holding AG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=166.2/1557.7
=10.67 %

* 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 10.67% mean?
Naturenergie Holding AG (FRA:KWK3) has a EBITDA Margin % of 10.67% 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 Naturenergie Holding AG and its competitors. This is 10% above median its historical median of 9.71. Over the past decade, Naturenergie Holding AG's EBITDA Margin % has ranged from 7.05 to 18.48. According to the industry distribution chart, Naturenergie Holding AG ranks #265 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 63.4%.
Is Naturenergie Holding AG's EBITDA Margin % too high?
Naturenergie Holding AG's current EBITDA Margin % of 10.67% is 10% above median its 10-year median of 9.71. Over the past 10 years, this metric has ranged from a low of 7.05 to a high of 18.48. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. Naturenergie Holding AG's value of 10.67% is 61.6% below this industry median. Based on the distribution chart, Naturenergie Holding AG ranks #265 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Naturenergie Holding AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Naturenergie Holding AG ranks #265 out of 418 companies for EBITDA Margin %. This places Naturenergie Holding AG in the lower half of its industry. The industry median EBITDA Margin % is 27.77. Naturenergie Holding AG's value of 10.67% is 61.6% below this benchmark. Historically, Naturenergie Holding AG's own EBITDA Margin % has ranged from 7.05 to 18.48 over the past decade. While the company's 10-year median is 9.71 vs. the industry median of 27.77, Naturenergie Holding AG has consistently been below 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 Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 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. Naturenergie Holding AG's current EBITDA Margin % of 10.67% is 61.6% 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 Naturenergie Holding AG and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturenergie Holding AG's current EBITDA Margin % is 10.67%, which is 10% above median its own 10-year median of 9.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Naturenergie Holding AG (FRA:KWK3) has a current EBITDA Margin % of 10.67%. The stock's GF Value™ is €38.93, compared to a current price of €34.40 — trading 11.6% below its estimated fair value. The current EBITDA Margin % is 10.67%, which is 10% above median its 10-year median of 9.71 and 61.6% below the Utilities - Independent Power Producers industry median of 27.77. Naturenergie Holding AG's overall GF Score™ is 68/100 with 2 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 Naturenergie Holding AG (FRA:KWK3), the current EBITDA Margin % is 10.67% 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 Naturenergie Holding AG (FRA:KWK3) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of €34.40 is trading 11.6% below its estimated GF Value™ of €38.93.

Key valuation signals for FRA:KWK3:

  • EBITDA Margin %: 10.67% (10% above median its 10-year median of 9.71)
  • GF Value™: €38.93 vs. price of €34.40 (11.6% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 61.6% below the Utilities - Independent Power Producers median (#265 of 418)

No single metric tells the full story. See the FRA:KWK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naturenergie Holding AG Business Description

Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
68GF Score

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

€34.40
Price
€38.93
GF Value