Sysgration (ROCO:5309) EBITDA Margin %: 11.18% (As of Dec. 2025) — 220% Above Median


ROCO:5309 Sysgration Ltd ROCO:5309
58 GF Score
Price NT$61.90
GF Value NT$38.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sysgration EBITDA Margin %?

Sysgration ROCO:5309 +0.32% 58 EBITDA Margin % is 11.18% as of Dec. 2025, which is 220% above its 10-year median of 3.49. GuruFocus rates ROCO:5309 with a GF Score™ of 58/100 and a GF Value™ of NT$38.38 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,476 Hardware companies, Sysgration ranks better than 53.15% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sysgration's EBITDA for the three months ended in Dec. 2025 was NT$98 Mil. Sysgration's Revenue for the three months ended in Dec. 2025 was NT$873 Mil. Therefore, Sysgration's EBITDA margin for the quarter that ended in Dec. 2025 was 11.18%.


Sysgration  (ROCO:5309) 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.


Sysgration EBITDA Margin % Related Terms


Sysgration EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Sysgration'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.

Sysgration EBITDA Margin % Chart

Sysgration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 13.58 12.88 10.76 7.84

Sysgration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.02 8.99 7.40 3.48 11.18

ROCO:5309 vs COHR, KEYS, GRMN: EBITDA Margin % Comparison

For the Scientific & Technical Instruments subindustry, Sysgration'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.


Sysgration EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Sysgration's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Sysgration's EBITDA Margin % falls into.


ROCO:5309
58GF Score
Sysgration Ltd ROCO:5309
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sysgration EBITDA Margin % Calculation

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

Sysgration'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 )
=266.07/3393.871
=7.84 %

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

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=97.544/872.708
=11.18 %

* 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 11.18% mean?
Sysgration (ROCO:5309) has a EBITDA Margin % of 11.18% 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 Sysgration and its competitors. This is 220% above median its historical median of 3.49. According to the industry distribution chart, Sysgration ranks #1160 out of 2476 companies in the Hardware industry, placing it in the top 46.8%.
Is Sysgration's EBITDA Margin % too high?
Sysgration's current EBITDA Margin % of 11.18% is 220% above median its 10-year median of 3.49. The Hardware industry median EBITDA Margin % is 7.01. Sysgration's value of 11.18% is 59.5% above this industry median. Based on the distribution chart, Sysgration ranks #1160 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Sysgration has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sysgration's EBITDA Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Sysgration ranks #1160 out of 2476 companies for EBITDA Margin %. This puts Sysgration in the upper half of its industry. The industry median EBITDA Margin % is 7.01. Sysgration's value of 11.18% is 59.5% above this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 7.01, Sysgration 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 Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,476 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. Sysgration's current EBITDA Margin % of 11.18% is 59.5% 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 Sysgration and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sysgration's current EBITDA Margin % is 11.18%, which is 220% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysgration stock overvalued right now?
Based on GuruFocus' analysis, Sysgration (ROCO:5309) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.38, compared to a current price of NT$61.90 — trading 61.3% above its estimated fair value. The current EBITDA Margin % is 11.18%, which is 220% above median its 10-year median of 3.49 and 59.5% above the Hardware industry median of 7.01. Sysgration's overall GF Score™ is 58/100 with 4 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 Sysgration (ROCO:5309), the current EBITDA Margin % is 11.18% 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 Sysgration (ROCO:5309) Overvalued in 2026?

Based on GuruFocus' analysis, Sysgration stock appears to be overvalued. The current stock price of NT$61.90 is trading 61.3% above its estimated GF Value™ of NT$38.38. GuruFocus considers Sysgration to be Significantly Overvalued.

Key valuation signals for ROCO:5309:

  • EBITDA Margin %: 11.18% (220% above median its 10-year median of 3.49)
  • GF Value™: NT$38.38 vs. price of NT$61.90 (61.3% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 59.5% above the Hardware median (#1160 of 2476)

No single metric tells the full story. See the ROCO:5309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sysgration Business Description

Address Diding Boulevard, Section 1, 6th Floor, Neihu District, Taipei, TWN
Sysgration Ltd is a company engaged in the manufacture and sale of automobile electronics products and power management products. It offers solutions in the areas of industrial IoT, TPMS, an energy storage system (ESS), battery packs, and redundant power supply.
58GF Score

Get the complete analysis for ROCO:5309

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

NT$61.90
Price
NT$38.38
GF Value