XPeng (HAM:8XP) EBITDA Margin %: -12.26% (As of Mar. 2026)


HAM:8XP XPeng Inc HAM:8XP
68 GF Score
Price €5.29
GF Value €12.05
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng EBITDA Margin %?

XPeng HAM:8XP -0.75% 68 EBITDA Margin % is -12.26% as of Mar. 2026. GuruFocus rates HAM:8XP with a GF Score™ of 68/100 and a GF Value™ of €12.05 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,325 Vehicles & Parts companies, XPeng ranks worse than 88.53% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. XPeng's EBITDA for the three months ended in Mar. 2026 was €-201 Mil. XPeng's Revenue for the three months ended in Mar. 2026 was €1,636 Mil. Therefore, XPeng's EBITDA margin for the quarter that ended in Mar. 2026 was -12.26%.


XPeng  (HAM:8XP) 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.


XPeng EBITDA Margin % Related Terms


XPeng EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for XPeng'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.

XPeng EBITDA Margin % Chart

XPeng Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -18.79 -28.21 -26.14 -7.13 2.88

XPeng 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 -3.29 -2.49 -1.44 2.22 -12.26

HAM:8XP vs LI, NIO, RIVN: EBITDA Margin % Comparison

For the Auto Manufacturers subindustry, XPeng'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.


XPeng EBITDA Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, XPeng's EBITDA Margin % distribution charts can be found below:

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


HAM:8XP
68GF Score
XPeng Inc HAM:8XP
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XPeng EBITDA Margin % Calculation

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

XPeng'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 )
=268.095/9302.399
=2.88 %

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

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-200.556/1635.818
=-12.26 %

* 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 -12.26% mean?
XPeng (HAM:8XP) has a EBITDA Margin % of -12.26% 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 XPeng and its competitors. According to the industry distribution chart, XPeng ranks #1173 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 88.5%.
Is XPeng's EBITDA Margin % too high?
XPeng's current EBITDA Margin % is -12.26%. Based on the distribution chart, XPeng ranks #1173 out of 1325 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, XPeng has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XPeng's EBITDA Margin % compare to LI and NIO?
According to the Vehicles & Parts industry distribution chart, XPeng ranks #1173 out of 1325 companies for EBITDA Margin %. This places XPeng in the lower half of its industry. The industry median EBITDA Margin % is 8.93. 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 Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.93, based on 1,325 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. 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 XPeng and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XPeng's current EBITDA Margin % is -12.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPeng stock overvalued right now?
Based on GuruFocus' analysis, XPeng (HAM:8XP) is currently considered Possible Value Trap. The stock's GF Value™ is €12.05, compared to a current price of €5.29 — trading 56.1% below its estimated fair value. The current EBITDA Margin % is -12.26%. XPeng'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 XPeng (HAM:8XP), the current EBITDA Margin % is -12.26% 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 XPeng (HAM:8XP) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of €5.29 is trading 56.1% below its estimated GF Value™ of €12.05. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for HAM:8XP:

  • EBITDA Margin %: -12.26%
  • GF Value™: €12.05 vs. price of €5.29 (56.1% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the HAM:8XP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XPeng Business Description

Address No.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, CHN
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
68GF Score

Get the complete analysis for HAM:8XP

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

€5.29
Price
€12.05
GF Value