Cosmo Energy Holdings Co (STU:2LW) 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.
Cosmo Energy Holdings Co EBITDA Margin % Related Terms
Cosmo Energy Holdings Co 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.
For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings Co'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.
Cosmo Energy Holdings Co EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cosmo Energy Holdings Co'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.
Cosmo Energy Holdings Co (STU:2LW) has a EBITDA Margin % of -0.09% 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 Cosmo Energy Holdings Co and its competitors. Over the past decade, Cosmo Energy Holdings Co's EBITDA Margin % has ranged from 2.66 to 11.14. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #568 out of 916 companies in the Oil & Gas industry, placing it in the top 62%.
Is Cosmo Energy Holdings Co's EBITDA Margin % too high?
Cosmo Energy Holdings Co's current EBITDA Margin % is -0.09%. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 11.14. Based on the distribution chart, Cosmo Energy Holdings Co ranks #568 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cosmo Energy Holdings Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's EBITDA Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #568 out of 916 companies for EBITDA Margin %. This places Cosmo Energy Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 13.80. Historically, Cosmo Energy Holdings Co's own EBITDA Margin % has ranged from 2.66 to 11.14 over the past decade. 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 Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 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. 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 Cosmo Energy Holdings Co and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current EBITDA Margin % is -0.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Energy Holdings Co stock overvalued right now?
Cosmo Energy Holdings Co (STU:2LW) has a current EBITDA Margin % of -0.09%. The stock's GF Value™ is €19.32, compared to a current price of €20.20 — trading 4.6% above its estimated fair value. The current EBITDA Margin % is -0.09%. Cosmo Energy Holdings Co's overall GF Score™ is 64/100 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 Cosmo Energy Holdings Co (STU:2LW), the current EBITDA Margin % is -0.09% 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 Cosmo Energy Holdings Co (STU:2LW) Overvalued in 2026?
Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued.
The current stock price of €20.20 is trading 4.6% above its estimated GF Value™ of €19.32.
Key valuation signals for STU:2LW:
EBITDA Margin %: -0.09%
GF Value™: €19.32 vs. price of €20.20 (4.6% above fair value)
No single metric tells the full story. See the STU:2LW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
64GF Score
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