Delegat GroupNZSE:DGL -2.78%77 EBITDA Margin % is 31.22% as of Dec. 2025, which is 8% below its 10-year median of 34.12. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Delegat Group ranks better than 93.84% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Delegat Group's EBITDA for the
six
months ended in Dec. 2025 was NZ$56.1 Mil. Delegat Group's Revenue for the
six
months ended in Dec. 2025 was NZ$179.6 Mil. Therefore, Delegat Group's EBITDA margin for the quarter that ended in Dec. 2025 was 31.22%.
Delegat Group (NZSE:DGL) 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.
Delegat Group EBITDA Margin % Related Terms
Delegat Group EBITDA Margin % Historical Data
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The historical data trend for Delegat Group'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.
For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.
Delegat Group EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Delegat Group'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.
Delegat Group (NZSE:DGL) has a EBITDA Margin % of 31.22% 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 Delegat Group and its competitors. This is near median its historical median of 34.12. Over the past decade, Delegat Group's EBITDA Margin % has ranged from 28.52 to 39.09. According to the industry distribution chart, Delegat Group ranks #13 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 6.2%.
Is Delegat Group's EBITDA Margin % too high?
Delegat Group's current EBITDA Margin % of 31.22% is near median its 10-year median of 34.12. Over the past 10 years, this metric has ranged from a low of 28.52 to a high of 39.09. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Delegat Group's value of 31.22% is 179.5% above this industry median. Based on the distribution chart, Delegat Group ranks #13 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Delegat Group ranks #13 out of 211 companies for EBITDA Margin %. This places Delegat Group in the top 6% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.17. Delegat Group's value of 31.22% is 179.5% above this benchmark. Historically, Delegat Group's own EBITDA Margin % has ranged from 28.52 to 39.09 over the past decade. While the company's 10-year median is 34.12 vs. the industry median of 11.17, Delegat Group 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 Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 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. Delegat Group's current EBITDA Margin % of 31.22% is 179.5% 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 Delegat Group and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delegat Group's current EBITDA Margin % is 31.22%, which is near median its own 10-year median of 34.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.14, compared to a current price of NZ$3.85 — trading 25.1% below its estimated fair value. The current EBITDA Margin % is 31.22%, which is near median its 10-year median of 34.12 and 179.5% above the Beverages - Alcoholic industry median of 11.17. Delegat Group's overall GF Score™ is 77/100 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 Delegat Group (NZSE:DGL), the current EBITDA Margin % is 31.22% 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 Delegat Group (NZSE:DGL) Overvalued in 2026?
Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued.
The current stock price of NZ$3.85 is trading 25.1% below its estimated GF Value™ of NZ$5.14.
GuruFocus considers Delegat Group to be Modestly Undervalued.
Key valuation signals for NZSE:DGL:
EBITDA Margin %: 31.22% (near median its 10-year median of 34.12)
GF Value™: NZ$5.14 vs. price of NZ$3.85 (25.1% below fair value)
Industry Position: 179.5% above the Beverages - Alcoholic median (#13 of 211)
No single metric tells the full story. See the NZSE:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF 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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