Equita Group SpAMIL:EQUI -0.83%73 EBITDA Margin % is 33.30% as of Mar. 2026, which is 17% above its 10-year median of 28.56. GuruFocus rates MIL:EQUI with a GF Score™ of 73/100 and a GF Value™ of €5.11 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 666 Capital Markets companies, Equita Group SpA ranks better than 61.11% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Equita Group SpA's EBITDA for the
three
months ended in Mar. 2026 was €10.1 Mil. Equita Group SpA's Revenue for the
three
months ended in Mar. 2026 was €30.2 Mil. Therefore, Equita Group SpA's EBITDA margin for the quarter that ended in Mar. 2026 was 33.30%.
Equita Group SpA (MIL:EQUI) 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.
Equita Group SpA EBITDA Margin % Related Terms
Equita Group SpA EBITDA Margin % Historical Data
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The historical data trend for Equita Group SpA'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.
MIL:EQUI vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Equita Group SpA'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.
Equita Group SpA EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Equita Group SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Equita Group SpA'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.
Equita Group SpA (MIL:EQUI) has a EBITDA Margin % of 33.30% 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 Equita Group SpA and its competitors. This is 17% above median its historical median of 28.56. Over the past decade, Equita Group SpA's EBITDA Margin % has ranged from 24.19 to 35.79. According to the industry distribution chart, Equita Group SpA ranks #259 out of 666 companies in the Capital Markets industry, placing it in the top 38.9%.
Is Equita Group SpA's EBITDA Margin % too high?
Equita Group SpA's current EBITDA Margin % of 33.30% is 17% above median its 10-year median of 28.56. Over the past 10 years, this metric has ranged from a low of 24.19 to a high of 35.79. The Capital Markets industry median EBITDA Margin % is 20.73. Equita Group SpA's value of 33.30% is 60.6% above this industry median. Based on the distribution chart, Equita Group SpA ranks #259 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Equita Group SpA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Equita Group SpA ranks #259 out of 666 companies for EBITDA Margin %. This puts Equita Group SpA in the upper half of its industry. The industry median EBITDA Margin % is 20.73. Equita Group SpA's value of 33.30% is 60.6% above this benchmark. Historically, Equita Group SpA's own EBITDA Margin % has ranged from 24.19 to 35.79 over the past decade. While the company's 10-year median is 28.56 vs. the industry median of 20.73, Equita Group SpA 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 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. Equita Group SpA's current EBITDA Margin % of 33.30% is 60.6% 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 Equita Group SpA 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. Equita Group SpA's current EBITDA Margin % is 33.30%, which is 17% above median its own 10-year median of 28.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.11, compared to a current price of €5.94 — trading 16.2% above its estimated fair value. The current EBITDA Margin % is 33.30%, which is 17% above median its 10-year median of 28.56 and 60.6% above the Capital Markets industry median of 20.73. Equita Group SpA's overall GF Score™ is 73/100 with 4 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 Equita Group SpA (MIL:EQUI), the current EBITDA Margin % is 33.30% 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?
Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued.
The current stock price of €5.94 is trading 16.2% above its estimated GF Value™ of €5.11.
GuruFocus considers Equita Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:EQUI:
EBITDA Margin %: 33.30% (17% above median its 10-year median of 28.56)
GF Value™: €5.11 vs. price of €5.94 (16.2% above fair value)
Industry Position: 60.6% above the Capital Markets median (#259 of 666)
No single metric tells the full story. See the MIL:EQUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
73GF Score
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