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GCS HoldingsLUX:GCSH 62 EBITDA Margin % is 39.43% as of Mar. 2026, which is 784% above its 10-year median of 4.46. GuruFocus rates LUX:GCSH with a GF Score™ of 62/100 and a GF Value™ of $1.86. Among 1,023 Semiconductors companies, GCS Holdings ranks worse than 58.16% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. GCS Holdings's EBITDA for the
three
months ended in Mar. 2026 was $8.84 Mil. GCS Holdings's Revenue for the
three
months ended in Mar. 2026 was $22.43 Mil. Therefore, GCS Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 39.43%.
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.
GCS Holdings EBITDA Margin % Related Terms
GCS Holdings EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for GCS 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.
LUX:GCSH vs AMAT, LRCX, KLAC: EBITDA Margin % Comparison
For the Semiconductor Equipment & Materials subindustry, GCS 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.
GCS Holdings EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GCS Holdings'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.
GCS Holdings (LUX:GCSH) has a EBITDA Margin % of 39.43% 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 GCS Holdings and its competitors. This is 784% above median its historical median of 4.46. According to the industry distribution chart, GCS Holdings ranks #595 out of 1023 companies in the Semiconductors industry, placing it in the top 58.2%.
Is GCS Holdings' EBITDA Margin % too high?
GCS Holdings' current EBITDA Margin % of 39.43% is 784% above median its 10-year median of 4.46. The Semiconductors industry median EBITDA Margin % is 10.71. GCS Holdings' value of 39.43% is 268.2% above this industry median. Based on the distribution chart, GCS Holdings ranks #595 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. Overall, GCS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' EBITDA Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #595 out of 1023 companies for EBITDA Margin %. This places GCS Holdings in the lower half of its industry. The industry median EBITDA Margin % is 10.71. GCS Holdings' value of 39.43% is 268.2% above this benchmark. While the company's 10-year median is 4.46 vs. the industry median of 10.71, GCS Holdings 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 a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.71, based on 1,023 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. GCS Holdings's current EBITDA Margin % of 39.43% is 268.2% 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 GCS Holdings and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current EBITDA Margin % is 39.43%, which is 784% above median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current EBITDA Margin % of 39.43%. The stock's GF Value™ is $1.86, compared to a current price of $6.40 — trading 244.1% above its estimated fair value. The current EBITDA Margin % is 39.43%, which is 784% above median its 10-year median of 4.46 and 268.2% above the Semiconductors industry median of 10.71. GCS Holdings' overall GF Score™ is 62/100. 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 GCS Holdings (LUX:GCSH), the current EBITDA Margin % is 39.43% 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 GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 244.1% above its estimated GF Value™ of $1.86.
Key valuation signals for LUX:GCSH:
EBITDA Margin %: 39.43% (784% above median its 10-year median of 4.46)
GF Value™: $1.86 vs. price of $6.40 (244.1% above fair value)
Industry Position: 268.2% above the Semiconductors median (#595 of 1023)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
62GF Score
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