Id-entity (MIL:IDNTT) EBITDA Margin %: 9.26% (As of Dec. 2025) — 36% Below Median


MIL:IDNTT Id-entity SA MIL:IDNTT
80 GF Score
Price €3.04
GF Value €4.28
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Id-entity EBITDA Margin %?

Id-entity MIL:IDNTT 80 EBITDA Margin % is 9.26% as of Dec. 2025, which is 36% below its 10-year median of 14.50. GuruFocus rates MIL:IDNTT with a GF Score™ of 80/100 and a GF Value™ of €4.28 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,010 Media - Diversified companies, Id-entity ranks better than 56.53% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Id-entity's EBITDA for the six months ended in Dec. 2025 was €1.26 Mil. Id-entity's Revenue for the six months ended in Dec. 2025 was €13.60 Mil. Therefore, Id-entity's EBITDA margin for the quarter that ended in Dec. 2025 was 9.26%.


Id-entity  (MIL:IDNTT) 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.


Id-entity EBITDA Margin % Related Terms


Id-entity EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Id-entity'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.

Id-entity EBITDA Margin % Chart

Id-entity Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 26.82 21.47 14.50 12.78 10.64

Id-entity Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.95 11.71 13.67 12.06 9.26

MIL:IDNTT vs NFLX, DIS, WBD: EBITDA Margin % Comparison

For the Entertainment subindustry, Id-entity'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.


Id-entity EBITDA Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Id-entity's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Id-entity's EBITDA Margin % falls into.


MIL:IDNTT
80GF Score
Id-entity SA MIL:IDNTT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Id-entity EBITDA Margin % Calculation

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

Id-entity'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 )
=2.853/26.822
=10.64 %

Id-entity's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.259/13.596
=9.26 %

* 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 9.26% mean?
Id-entity (MIL:IDNTT) has a EBITDA Margin % of 9.26% 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 Id-entity and its competitors. This is 36% below median its historical median of 14.50. Over the past decade, Id-entity's EBITDA Margin % has ranged from 10.64 to 26.82. According to the industry distribution chart, Id-entity ranks #439 out of 1010 companies in the Media - Diversified industry, placing it in the top 43.5%.
Is Id-entity's EBITDA Margin % too high?
Id-entity's current EBITDA Margin % of 9.26% is 36% below median its 10-year median of 14.50. Over the past 10 years, this metric has ranged from a low of 10.64 to a high of 26.82. The Media - Diversified industry median EBITDA Margin % is 8.16. Id-entity's value of 9.26% is 13.5% above this industry median. Based on the distribution chart, Id-entity ranks #439 out of 1010 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Id-entity has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Id-entity's EBITDA Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Id-entity ranks #439 out of 1010 companies for EBITDA Margin %. This puts Id-entity in the upper half of its industry. The industry median EBITDA Margin % is 8.16. Id-entity's value of 9.26% is 13.5% above this benchmark. Historically, Id-entity's own EBITDA Margin % has ranged from 10.64 to 26.82 over the past decade. While the company's 10-year median is 14.50 vs. the industry median of 8.16, Id-entity 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 Media - Diversified company?
The median EBITDA Margin % among Media - Diversified companies is 8.16, based on 1,010 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. Id-entity's current EBITDA Margin % of 9.26% is 13.5% 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 Id-entity and its competitors. For the Media - Diversified industry, the median EBITDA Margin % is 8.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Id-entity's current EBITDA Margin % is 9.26%, which is 36% below median its own 10-year median of 14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Id-entity stock overvalued right now?
Based on GuruFocus' analysis, Id-entity (MIL:IDNTT) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.28, compared to a current price of €3.04 — trading 29% below its estimated fair value. The current EBITDA Margin % is 9.26%, which is 36% below median its 10-year median of 14.50 and 13.5% above the Media - Diversified industry median of 8.16. Id-entity's overall GF Score™ is 80/100 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 Id-entity (MIL:IDNTT), the current EBITDA Margin % is 9.26% 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 Id-entity (MIL:IDNTT) Overvalued in 2026?

Based on GuruFocus' analysis, Id-entity stock appears to be undervalued. The current stock price of €3.04 is trading 29% below its estimated GF Value™ of €4.28. GuruFocus considers Id-entity to be Modestly Undervalued.

Key valuation signals for MIL:IDNTT:

  • EBITDA Margin %: 9.26% (36% below median its 10-year median of 14.50)
  • GF Value™: €4.28 vs. price of €3.04 (29% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 13.5% above the Media - Diversified median (#439 of 1010)

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


Id-entity Business Description

Address Via Corti 5, Balerna, CHE, 6828
Id-entity SA is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.
80GF Score

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

€3.04
Price
€4.28
GF Value