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Innovatec SpASTU:5JT +11.67%39 EBITDA Margin % is -20.17% as of Dec. 2025. GuruFocus rates STU:5JT with a GF Score™ of 39/100 and a GF Value™ of €0.03 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Innovatec SpA ranks worse than 95.79% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Innovatec SpA's EBITDA for the
six
months ended in Dec. 2025 was €-2.87 Mil. Innovatec SpA's Revenue for the
six
months ended in Dec. 2025 was €14.22 Mil. Therefore, Innovatec SpA's EBITDA margin for the quarter that ended in Dec. 2025 was -20.17%.
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.
Innovatec SpA EBITDA Margin % Related Terms
Innovatec SpA EBITDA Margin % Historical Data
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The historical data trend for Innovatec SpA'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.
STU:5JT vs NEE, SO, DUK: EBITDA Margin % Comparison
For the Utilities - Regulated Electric subindustry, Innovatec SpA'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.
Innovatec SpA EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Innovatec SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Innovatec SpA'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.
Innovatec SpA (STU:5JT) has a EBITDA Margin % of -20.17% 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 Innovatec SpA and its competitors. According to the industry distribution chart, Innovatec SpA ranks #478 out of 499 companies in the Utilities - Regulated industry, placing it in the top 95.8%.
Is Innovatec SpA's EBITDA Margin % too high?
Innovatec SpA's current EBITDA Margin % is -20.17%. Based on the distribution chart, Innovatec SpA ranks #478 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Innovatec SpA has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innovatec SpA's EBITDA Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Innovatec SpA ranks #478 out of 499 companies for EBITDA Margin %. This places Innovatec SpA in the lower half of its industry. The industry median EBITDA Margin % is 23.62. 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 Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.62, based on 499 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 Innovatec SpA and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovatec SpA's current EBITDA Margin % is -20.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovatec SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovatec SpA (STU:5JT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.20 — trading 550.7% above its estimated fair value. The current EBITDA Margin % is -20.17%. Innovatec SpA's overall GF Score™ is 39/100 with 8 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 Innovatec SpA (STU:5JT), the current EBITDA Margin % is -20.17% 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 Innovatec SpA (STU:5JT) Overvalued in 2026?
Based on GuruFocus' analysis, Innovatec SpA stock appears to be overvalued.
The current stock price of €0.20 is trading 550.7% above its estimated GF Value™ of €0.03.
GuruFocus considers Innovatec SpA to be Significantly Overvalued.
Key valuation signals for STU:5JT:
EBITDA Margin %: -20.17%
GF Value™: €0.03 vs. price of €0.20 (550.7% above fair value)
No single metric tells the full story. See the STU:5JT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innovatec SpA is engaged in the field of energy efficiency and renewable energies. The group is an integrated energy service provider which develops and operates technology, products and services.
39GF Score
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