SMCSMECF -6.27%96 EBITDA Margin % is 19.84% as of Dec. 2025, which is 44% below its 10-year median of 35.20. GuruFocus rates SMECF with a GF Score™ of 96/100 and a GF Value™ of $455.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,039 Industrial Products companies, SMC ranks better than 96.51% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. SMC's EBITDA for the
three
months ended in Dec. 2025 was $267 Mil. SMC's Revenue for the
three
months ended in Dec. 2025 was $1,345 Mil. Therefore, SMC's EBITDA margin for the quarter that ended in Dec. 2025 was 19.84%.
SMC (OTCPK:SMECF) 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.
SMC EBITDA Margin % Related Terms
SMC EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for SMC'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 Specialty Industrial Machinery subindustry, SMC'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.
SMC EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SMC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where SMC'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.
SMC (SMECF) has a EBITDA Margin % of 19.84% 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 SMC and its competitors. This is 44% below median its historical median of 35.20. Over the past decade, SMC's EBITDA Margin % has ranged from 30.99 to 40.57. According to the industry distribution chart, SMC ranks #106 out of 3039 companies in the Industrial Products industry, placing it in the top 3.5%.
Is SMC's EBITDA Margin % too high?
SMC's current EBITDA Margin % of 19.84% is 44% below median its 10-year median of 35.20. Over the past 10 years, this metric has ranged from a low of 30.99 to a high of 40.57. The Industrial Products industry median EBITDA Margin % is 9.46. SMC's value of 19.84% is 109.7% above this industry median. Based on the distribution chart, SMC ranks #106 out of 3039 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, SMC has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SMC's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, SMC ranks #106 out of 3039 companies for EBITDA Margin %. This places SMC in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.46. SMC's value of 19.84% is 109.7% above this benchmark. Historically, SMC's own EBITDA Margin % has ranged from 30.99 to 40.57 over the past decade. While the company's 10-year median is 35.20 vs. the industry median of 9.46, SMC 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 an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, 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. SMC's current EBITDA Margin % of 19.84% is 109.7% 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 SMC and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMC's current EBITDA Margin % is 19.84%, which is 44% below median its own 10-year median of 35.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMC stock overvalued right now?
Based on GuruFocus' analysis, SMC (SMECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $455.05, compared to a current price of $410.75 — trading 9.7% below its estimated fair value. The current EBITDA Margin % is 19.84%, which is 44% below median its 10-year median of 35.20 and 109.7% above the Industrial Products industry median of 9.46. SMC's overall GF Score™ is 96/100 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 SMC (SMECF), the current EBITDA Margin % is 19.84% 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 SMC (SMECF) Overvalued in 2026?
Based on GuruFocus' analysis, SMC stock appears to be undervalued.
The current stock price of $410.75 is trading 9.7% below its estimated GF Value™ of $455.05.
GuruFocus considers SMC to be Modestly Undervalued.
Key valuation signals for SMECF:
EBITDA Margin %: 19.84% (44% below median its 10-year median of 35.20)
GF Value™: $455.05 vs. price of $410.75 (9.7% below fair value)
Industry Position: 109.7% above the Industrial Products median (#106 of 3039)
No single metric tells the full story. See the SMECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SMC Corp manufactures automatic control and filtration equipment. Its main products include directional control devices, drive systems, pneumatic auxiliary equipment, temperature regulation units, and sensors. These are utilized across a wide range of industries, including steel, chemicals, food processing, physics, medical devices, and other related fields. The company's products are widely applied across sectors such as steel, chemicals, food processing, physics, medical devices, and other related industries.
96GF Score
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