Monex GroupFRA:NNL -0.61%53 EBITDA Margin % is 20.30% as of Dec. 2025, which is 41% below its 10-year median of 34.27. GuruFocus rates FRA:NNL with a GF Score™ of 53/100 and a GF Value™ of €4.31. The stock has 7 warning signs investors should review. Among 666 Capital Markets companies, Monex Group ranks better than 58.41% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Monex Group's EBITDA for the
three
months ended in Dec. 2025 was €24.8 Mil. Monex Group's Revenue for the
three
months ended in Dec. 2025 was €121.9 Mil. Therefore, Monex Group's EBITDA margin for the quarter that ended in Dec. 2025 was 20.30%.
Monex Group (FRA:NNL) 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.
Monex Group EBITDA Margin % Related Terms
Monex Group EBITDA Margin % Historical Data
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The historical data trend for Monex Group'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:NNL vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Monex Group'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.
Monex Group EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Monex Group'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.
Monex Group (FRA:NNL) has a EBITDA Margin % of 20.30% 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 Monex Group and its competitors. This is 41% below median its historical median of 34.27. Over the past decade, Monex Group's EBITDA Margin % has ranged from 9.26 to 49.64. According to the industry distribution chart, Monex Group ranks #277 out of 666 companies in the Capital Markets industry, placing it in the top 41.6%.
Is Monex Group's EBITDA Margin % too high?
Monex Group's current EBITDA Margin % of 20.30% is 41% below median its 10-year median of 34.27. Over the past 10 years, this metric has ranged from a low of 9.26 to a high of 49.64. The Capital Markets industry median EBITDA Margin % is 20.73. Monex Group's value of 20.30% is 2.1% below this industry median. Based on the distribution chart, Monex Group ranks #277 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Monex Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Monex Group's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #277 out of 666 companies for EBITDA Margin %. This puts Monex Group in the upper half of its industry. The industry median EBITDA Margin % is 20.73. Monex Group's value of 20.30% is 2.1% below this benchmark. Historically, Monex Group's own EBITDA Margin % has ranged from 9.26 to 49.64 over the past decade. While the company's 10-year median is 34.27 vs. the industry median of 20.73, Monex Group 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 a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 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. Monex Group's current EBITDA Margin % of 20.30% is 2.1% 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 Monex Group and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monex Group's current EBITDA Margin % is 20.30%, which is 41% below median its own 10-year median of 34.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monex Group stock overvalued right now?
Monex Group (FRA:NNL) has a current EBITDA Margin % of 20.30%. The stock's GF Value™ is €4.31, compared to a current price of €3.28 — trading 23.9% below its estimated fair value. The current EBITDA Margin % is 20.30%, which is 41% below median its 10-year median of 34.27 and 2.1% below the Capital Markets industry median of 20.73. Monex Group's overall GF Score™ is 53/100 with 7 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 Monex Group (FRA:NNL), the current EBITDA Margin % is 20.30% 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 Monex Group (FRA:NNL) Overvalued in 2026?
Based on GuruFocus' analysis, Monex Group stock appears to be undervalued.
The current stock price of €3.28 is trading 23.9% below its estimated GF Value™ of €4.31.
Key valuation signals for FRA:NNL:
EBITDA Margin %: 20.30% (41% below median its 10-year median of 34.27)
GF Value™: €4.31 vs. price of €3.28 (23.9% below fair value)
Industry Position: 2.1% below the Capital Markets median (#277 of 666)
No single metric tells the full story. See the FRA:NNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
53GF Score
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