Socfinasia HoldingLUX:SCFNS 98 EBITDA Margin % is 56.23% as of Dec. 2025, which is 33% above its 10-year median of 42.29. GuruFocus rates LUX:SCFNS with a GF Score™ of 98/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 97.49% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Socfinasia Holding's EBITDA for the
six
months ended in Dec. 2025 was €55.4 Mil. Socfinasia Holding's Revenue for the
six
months ended in Dec. 2025 was €98.4 Mil. Therefore, Socfinasia Holding's EBITDA margin for the quarter that ended in Dec. 2025 was 56.23%.
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.
Socfinasia Holding EBITDA Margin % Related Terms
Socfinasia Holding EBITDA Margin % Historical Data
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The historical data trend for Socfinasia Holding'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:SCFNS vs ADM, BG, TSN: EBITDA Margin % Comparison
For the Farm Products subindustry, Socfinasia Holding'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.
Socfinasia Holding EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Socfinasia Holding'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.
Socfinasia Holding (LUX:SCFNS) has a EBITDA Margin % of 56.23% 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 Socfinasia Holding and its competitors. This is 33% above median its historical median of 42.29. Over the past decade, Socfinasia Holding's EBITDA Margin % has ranged from 26.42 to 57.20. According to the industry distribution chart, Socfinasia Holding ranks #49 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 2.5%.
Is Socfinasia Holding's EBITDA Margin % too high?
Socfinasia Holding's current EBITDA Margin % of 56.23% is 33% above median its 10-year median of 42.29. Over the past 10 years, this metric has ranged from a low of 26.42 to a high of 57.20. The Consumer Packaged Goods industry median EBITDA Margin % is 8.99. Socfinasia Holding's value of 56.23% is 525.5% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #49 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Socfinasia Holding has a GF Score™ of 98/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's EBITDA Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #49 out of 1953 companies for EBITDA Margin %. This places Socfinasia Holding in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.99. Socfinasia Holding's value of 56.23% is 525.5% above this benchmark. Historically, Socfinasia Holding's own EBITDA Margin % has ranged from 26.42 to 57.20 over the past decade. While the company's 10-year median is 42.29 vs. the industry median of 8.99, Socfinasia Holding 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 Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.99, based on 1,953 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. Socfinasia Holding's current EBITDA Margin % of 56.23% is 525.5% 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current EBITDA Margin % is 56.23%, which is 33% above median its own 10-year median of 42.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €25.40 — trading 45.2% above its estimated fair value. The current EBITDA Margin % is 56.23%, which is 33% above median its 10-year median of 42.29 and 525.5% above the Consumer Packaged Goods industry median of 8.99. Socfinasia Holding's overall GF Score™ is 98/100 with 3 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 Socfinasia Holding (LUX:SCFNS), the current EBITDA Margin % is 56.23% 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?
Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued.
The current stock price of €25.40 is trading 45.2% above its estimated GF Value™ of €17.49.
GuruFocus considers Socfinasia Holding to be Significantly Overvalued.
Key valuation signals for LUX:SCFNS:
EBITDA Margin %: 56.23% (33% above median its 10-year median of 42.29)
GF Value™: €17.49 vs. price of €25.40 (45.2% above fair value)
Industry Position: 525.5% above the Consumer Packaged Goods median (#49 of 1953)
No single metric tells the full story. See the LUX:SCFNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
98GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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