Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AS ModeraOTSE:MODE +4.07%67 EBITDA Margin % is 54.82% as of Dec. 2025, which is 62% above its 10-year median of 33.89. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,820 Software companies, AS Modera ranks better than 96.99% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. AS Modera's EBITDA for the
six
months ended in Dec. 2025 was €0.72 Mil. AS Modera's Revenue for the
six
months ended in Dec. 2025 was €1.31 Mil. Therefore, AS Modera's EBITDA margin for the quarter that ended in Dec. 2025 was 54.82%.
AS Modera (OTSE:MODE) 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.
AS Modera EBITDA Margin % Related Terms
AS Modera EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for AS Modera'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.
OTSE:MODE vs UBER, SHOP, CRM: EBITDA Margin % Comparison
For the Software - Application subindustry, AS Modera'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.
AS Modera EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, AS Modera's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where AS Modera'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.
AS Modera (OTSE:MODE) has a EBITDA Margin % of 54.82% 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 AS Modera and its competitors. This is 62% above median its historical median of 33.89. Over the past decade, AS Modera's EBITDA Margin % has ranged from 4.40 to 57.18. According to the industry distribution chart, AS Modera ranks #85 out of 2820 companies in the Software industry, placing it in the top 3%.
Is AS Modera's EBITDA Margin % too high?
AS Modera's current EBITDA Margin % of 54.82% is 62% above median its 10-year median of 33.89. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 57.18. The Software industry median EBITDA Margin % is 8.10. AS Modera's value of 54.82% is 576.8% above this industry median. Based on the distribution chart, AS Modera ranks #85 out of 2820 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's EBITDA Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, AS Modera ranks #85 out of 2820 companies for EBITDA Margin %. This places AS Modera in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.10. AS Modera's value of 54.82% is 576.8% above this benchmark. Historically, AS Modera's own EBITDA Margin % has ranged from 4.40 to 57.18 over the past decade. While the company's 10-year median is 33.89 vs. the industry median of 8.10, AS Modera 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 Software company?
The median EBITDA Margin % among Software companies is 8.10, based on 2,820 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. AS Modera's current EBITDA Margin % of 54.82% is 576.8% 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 AS Modera and its competitors. For the Software industry, the median EBITDA Margin % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current EBITDA Margin % is 54.82%, which is 62% above median its own 10-year median of 33.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current EBITDA Margin % is 54.82%, which is 62% above median its 10-year median of 33.89 and 576.8% above the Software industry median of 8.10. AS Modera's overall GF Score™ is 67/100 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 AS Modera (OTSE:MODE), the current EBITDA Margin % is 54.82% 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 AS Modera (OTSE:MODE) Overvalued in 2026?
Based on GuruFocus' analysis, AS Modera stock appears to be overvalued.
The current stock price of €6.40 is trading 26.2% above its estimated GF Value™ of €5.07.
GuruFocus considers AS Modera to be Modestly Overvalued.
Key valuation signals for OTSE:MODE:
EBITDA Margin %: 54.82% (62% above median its 10-year median of 33.89)
GF Value™: €5.07 vs. price of €6.40 (26.2% above fair value)
Industry Position: 576.8% above the Software median (#85 of 2820)
No single metric tells the full story. See the OTSE:MODE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
67GF Score
Get the complete analysis for OTSE:MODE
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OTSE:MODE has been successfully added to your 
