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Arbona ABNGM:ARBO A -0.60%76 EBITDA Margin % is 14.89% as of Dec. 2025, which is 36% below its 10-year median of 23.43. GuruFocus rates NGM:ARBO A with a GF Score™ of 76/100 and a GF Value™ of kr5.52 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 664 Asset Management companies, Arbona AB ranks worse than 61.14% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Arbona AB's EBITDA for the
six
months ended in Dec. 2025 was kr73 Mil. Arbona AB's Revenue for the
six
months ended in Dec. 2025 was kr490 Mil. Therefore, Arbona AB's EBITDA margin for the quarter that ended in Dec. 2025 was 14.89%.
Arbona AB (NGM:ARBO A) 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.
Arbona AB EBITDA Margin % Related Terms
Arbona AB EBITDA Margin % Historical Data
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The historical data trend for Arbona AB'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.
NGM:ARBO A vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Arbona AB'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.
Arbona AB EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arbona AB's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Arbona AB'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.
Arbona AB (NGM:ARBO A) has a EBITDA Margin % of 14.89% 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 Arbona AB and its competitors. This is 36% below median its historical median of 23.43. According to the industry distribution chart, Arbona AB ranks #406 out of 664 companies in the Asset Management industry, placing it in the top 61.1%.
Is Arbona AB's EBITDA Margin % too high?
Arbona AB's current EBITDA Margin % of 14.89% is 36% below median its 10-year median of 23.43. The Asset Management industry median EBITDA Margin % is 30.27. Arbona AB's value of 14.89% is 50.8% below this industry median. Based on the distribution chart, Arbona AB ranks #406 out of 664 companies in the Asset Management industry, which is below the industry midpoint. Overall, Arbona AB has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arbona AB's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Arbona AB ranks #406 out of 664 companies for EBITDA Margin %. This places Arbona AB in the lower half of its industry. The industry median EBITDA Margin % is 30.27. Arbona AB's value of 14.89% is 50.8% below this benchmark. While the company's 10-year median is 23.43 vs. the industry median of 30.27, Arbona AB has consistently been below 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.27, based on 664 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. Arbona AB's current EBITDA Margin % of 14.89% is 50.8% below 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 Arbona AB and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbona AB's current EBITDA Margin % is 14.89%, which is 36% below median its own 10-year median of 23.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbona AB stock overvalued right now?
Based on GuruFocus' analysis, Arbona AB (NGM:ARBO A) is currently considered Significantly Undervalued. The stock's GF Value™ is kr5.52, compared to a current price of kr3.31 — trading 40% below its estimated fair value. The current EBITDA Margin % is 14.89%, which is 36% below median its 10-year median of 23.43 and 50.8% below the Asset Management industry median of 30.27. Arbona AB's overall GF Score™ is 76/100 with 5 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 Arbona AB (NGM:ARBO A), the current EBITDA Margin % is 14.89% 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 Arbona AB (NGM:ARBO A) Overvalued in 2026?
Based on GuruFocus' analysis, Arbona AB stock appears to be undervalued.
The current stock price of kr3.31 is trading 40% below its estimated GF Value™ of kr5.52.
GuruFocus considers Arbona AB to be Significantly Undervalued.
Key valuation signals for NGM:ARBO A:
EBITDA Margin %: 14.89% (36% below median its 10-year median of 23.43)
GF Value™: kr5.52 vs. price of kr3.31 (40% below fair value)
Industry Position: 50.8% below the Asset Management median (#406 of 664)
No single metric tells the full story. See the NGM:ARBO A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arbona AB is a Sweden based investment company. The company has four business areas Industry, Transport Technology, Real Estate, and Minority Holdings.
76GF Score
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