Viking Holdings (FRA:ZG8) EBITDA Margin %: 9.79% (As of Mar. 2026) — 35% Below Median


FRA:ZG8 Viking Holdings Ltd FRA:ZG8
19 GF Score
Price €90.00
! 7 Warning Signs
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What is Viking Holdings EBITDA Margin %?

Viking Holdings FRA:ZG8 -1.64% 19 EBITDA Margin % is 9.79% as of Mar. 2026, which is 35% below its 10-year median of 15.14. GuruFocus rates FRA:ZG8 with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 845 Travel & Leisure companies, Viking Holdings ranks better than 70.3% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Viking Holdings's EBITDA for the three months ended in Mar. 2026 was €89 Mil. Viking Holdings's Revenue for the three months ended in Mar. 2026 was €911 Mil. Therefore, Viking Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 9.79%.


Viking Holdings  (FRA:ZG8) 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.


Viking Holdings EBITDA Margin % Related Terms


Viking Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Viking Holdings'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.

Viking Holdings EBITDA Margin % Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
-241.07 35.83 -23.62 15.14 27.59

Viking Holdings Quarterly Data
Dec21 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 5.93 31.55 34.89 26.06 9.79

FRA:ZG8 vs CCL, TCOM, EXPE: EBITDA Margin % Comparison

For the Travel Services subindustry, Viking Holdings'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.


Viking Holdings EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Viking Holdings's EBITDA Margin % falls into.


FRA:ZG8
19GF Score
Viking Holdings Ltd FRA:ZG8
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings EBITDA Margin % Calculation

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

Viking Holdings'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 )
=1531.599/5552.212
=27.59 %

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

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=89.241/911.486
=9.79 %

* 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 9.79% mean?
Viking Holdings (FRA:ZG8) has a EBITDA Margin % of 9.79% 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 Viking Holdings and its competitors. This is 35% below median its historical median of 15.14. According to the industry distribution chart, Viking Holdings ranks #251 out of 845 companies in the Travel & Leisure industry, placing it in the top 29.7%.
Is Viking Holdings' EBITDA Margin % too high?
Viking Holdings' current EBITDA Margin % of 9.79% is 35% below median its 10-year median of 15.14. The Travel & Leisure industry median EBITDA Margin % is 15.67. Viking Holdings' value of 9.79% is 37.5% below this industry median. Based on the distribution chart, Viking Holdings ranks #251 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' EBITDA Margin % compare to CCL and TCOM?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #251 out of 845 companies for EBITDA Margin %. This puts Viking Holdings in the upper half of its industry. The industry median EBITDA Margin % is 15.67. Viking Holdings' value of 9.79% is 37.5% below this benchmark. While the company's 10-year median is 15.14 vs. the industry median of 15.67, Viking Holdings 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 Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 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. Viking Holdings's current EBITDA Margin % of 9.79% is 37.5% 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 Viking Holdings and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viking Holdings's current EBITDA Margin % is 9.79%, which is 35% below median its own 10-year median of 15.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (FRA:ZG8) has a current EBITDA Margin % of 9.79%. The current EBITDA Margin % is 9.79%, which is 35% below median its 10-year median of 15.14 and 37.5% below the Travel & Leisure industry median of 15.67. Viking Holdings' overall GF Score™ is 19/100 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 Viking Holdings (FRA:ZG8), the current EBITDA Margin % is 9.79% 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.

Viking Holdings Business Description

Other Exchanges VIK:USA
Address 94 Pitts Bay Road, Pembroke, BMU, HM 08
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
19GF Score

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

€90.00
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