RakonNZSE:RAK 31 EBITDA Margin % is 3.39% as of Sep. 2025, which is 68% below its 10-year median of 10.69. GuruFocus rates NZSE:RAK with a GF Score™ of 31/100 and a GF Value™ of NZ$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,039 Industrial Products companies, Rakon ranks better than 65.09% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Rakon's EBITDA for the
six
months ended in Sep. 2025 was NZ$1.7 Mil. Rakon's Revenue for the
six
months ended in Sep. 2025 was NZ$51.5 Mil. Therefore, Rakon's EBITDA margin for the quarter that ended in Sep. 2025 was 3.39%.
Rakon (NZSE:RAK) 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.
Rakon EBITDA Margin % Related Terms
Rakon EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Rakon'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.
NZSE:RAK vs VRT, BE, NVT: EBITDA Margin % Comparison
For the Electrical Equipment & Parts subindustry, Rakon'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.
Rakon EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Rakon's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Rakon'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.
Rakon (NZSE:RAK) has a EBITDA Margin % of 3.39% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rakon and its competitors. This is 68% below median its historical median of 10.69. According to the industry distribution chart, Rakon ranks #1061 out of 3039 companies in the Industrial Products industry, placing it in the top 34.9%.
Is Rakon's EBITDA Margin % too high?
Rakon's current EBITDA Margin % of 3.39% is 68% below median its 10-year median of 10.69. The Industrial Products industry median EBITDA Margin % is 9.45. Rakon's value of 3.39% is 64.1% below this industry median. Based on the distribution chart, Rakon ranks #1061 out of 3039 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Rakon has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rakon's EBITDA Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Rakon ranks #1061 out of 3039 companies for EBITDA Margin %. This puts Rakon in the upper half of its industry. The industry median EBITDA Margin % is 9.45. Rakon's value of 3.39% is 64.1% below this benchmark. While the company's 10-year median is 10.69 vs. the industry median of 9.45, Rakon 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 Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.45, based on 3,039 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. Rakon's current EBITDA Margin % of 3.39% is 64.1% 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 Rakon and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rakon's current EBITDA Margin % is 3.39%, which is 68% below median its own 10-year median of 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakon stock overvalued right now?
Based on GuruFocus' analysis, Rakon (NZSE:RAK) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.78, compared to a current price of NZ$1.55 — trading 98.7% above its estimated fair value. The current EBITDA Margin % is 3.39%, which is 68% below median its 10-year median of 10.69 and 64.1% below the Industrial Products industry median of 9.45. Rakon's overall GF Score™ is 31/100 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 Rakon (NZSE:RAK), the current EBITDA Margin % is 3.39% as of Sep. 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 Rakon (NZSE:RAK) Overvalued in 2026?
Based on GuruFocus' analysis, Rakon stock appears to be overvalued.
The current stock price of NZ$1.55 is trading 98.7% above its estimated GF Value™ of NZ$0.78.
GuruFocus considers Rakon to be Significantly Overvalued.
Key valuation signals for NZSE:RAK:
EBITDA Margin %: 3.39% (68% below median its 10-year median of 10.69)
GF Value™: NZ$0.78 vs. price of NZ$1.55 (98.7% above fair value)
Industry Position: 64.1% below the Industrial Products median (#1061 of 3039)
No single metric tells the full story. See the NZSE:RAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rakon Ltd is engaged in the development of frequency control products and timing solutions for a wide range of applications. Its core markets are Telecommunications, Space & Defence, and Global Positioning. The company's product range consists of low stability Crystal Oscillators (XO), Voltage Controlled Crystal Oscillators (VCXOs), and crystal products, through to high volume precision Temperature Compensated Crystal Oscillators (TCXOs), Oven Controlled Crystal Oscillators (OCXOs), Digital Pulse Compression Sub-Systems (DPCSS), Surface Acoustic Wave (SAW) oscillators and specialized products. The company's geographical segments are Asia, North America, Europe, and Others.
31GF 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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