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Rafael MicroelectronicsROCO:6568 -4.64%72 EBITDA Margin % is 21.67% as of Dec. 2025, which is 10% below its 10-year median of 24.02. GuruFocus rates ROCO:6568 with a GF Score™ of 72/100 and a GF Value™ of NT$135.92 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, Rafael Microelectronics ranks better than 62.07% on this metric.
Rafael Microelectronics (ROCO:6568) 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.
Rafael Microelectronics EBITDA Margin % Related Terms
Rafael Microelectronics EBITDA Margin % Historical Data
* 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.
ROCO:6568 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, Rafael Microelectronics'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.
Rafael Microelectronics EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Rafael Microelectronics's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Rafael Microelectronics'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.
Rafael Microelectronics (ROCO:6568) has a EBITDA Margin % of 21.67% 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 Rafael Microelectronics and its competitors. This is 10% below median its historical median of 24.02. Over the past decade, Rafael Microelectronics' EBITDA Margin % has ranged from 10.73 to 27.64. According to the industry distribution chart, Rafael Microelectronics ranks #388 out of 1023 companies in the Semiconductors industry, placing it in the top 37.9%.
Is Rafael Microelectronics' EBITDA Margin % too high?
Rafael Microelectronics' current EBITDA Margin % of 21.67% is 10% below median its 10-year median of 24.02. Over the past 10 years, this metric has ranged from a low of 10.73 to a high of 27.64. The Semiconductors industry median EBITDA Margin % is 10.71. Rafael Microelectronics' value of 21.67% is 102.3% above this industry median. Based on the distribution chart, Rafael Microelectronics ranks #388 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Rafael Microelectronics has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Microelectronics' EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Rafael Microelectronics ranks #388 out of 1023 companies for EBITDA Margin %. This puts Rafael Microelectronics in the upper half of its industry. The industry median EBITDA Margin % is 10.71. Rafael Microelectronics' value of 21.67% is 102.3% above this benchmark. Historically, Rafael Microelectronics' own EBITDA Margin % has ranged from 10.73 to 27.64 over the past decade. While the company's 10-year median is 24.02 vs. the industry median of 10.71, Rafael Microelectronics 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 Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.71, based on 1,023 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. Rafael Microelectronics's current EBITDA Margin % of 21.67% is 102.3% 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 Rafael Microelectronics and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rafael Microelectronics's current EBITDA Margin % is 21.67%, which is 10% below median its own 10-year median of 24.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Rafael Microelectronics (ROCO:6568) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$135.92, compared to a current price of NT$154.00 — trading 13.3% above its estimated fair value. The current EBITDA Margin % is 21.67%, which is 10% below median its 10-year median of 24.02 and 102.3% above the Semiconductors industry median of 10.71. Rafael Microelectronics' overall GF Score™ is 72/100 with 3 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 Rafael Microelectronics (ROCO:6568), the current EBITDA Margin % is 21.67% 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 Rafael Microelectronics (ROCO:6568) Overvalued in 2026?
Based on GuruFocus' analysis, Rafael Microelectronics stock appears to be overvalued.
The current stock price of NT$154.00 is trading 13.3% above its estimated GF Value™ of NT$135.92.
GuruFocus considers Rafael Microelectronics to be Modestly Overvalued.
Key valuation signals for ROCO:6568:
EBITDA Margin %: 21.67% (10% below median its 10-year median of 24.02)
GF Value™: NT$135.92 vs. price of NT$154.00 (13.3% above fair value)
Industry Position: 102.3% above the Semiconductors median (#388 of 1023)
No single metric tells the full story. See the ROCO:6568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rafael Microelectronics Inc engaged in the research and development, design, manufacturing, and marketing of radio frequency integrated circuits (RF ICs), RF integrated systems, and related products. Its products include IOT connectivity, optical networking, satellite communication, STB receivers, and TV receivers. The company's geographical segments include Taiwan, China, Europe and America, and Other parts of Asia.
72GF Score
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