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Boa ConceptSTU:74Z -5.25%69 EBITDA Margin % is 30.47% as of Dec. 2025, which is 322% above its 10-year median of 7.22. GuruFocus rates STU:74Z with a GF Score™ of 69/100 and a GF Value™ of €32.63 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 3,032 Industrial Products companies, Boa Concept ranks worse than 80.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Boa Concept's EBITDA for the
six
months ended in Dec. 2025 was €1.69 Mil. Boa Concept's Revenue for the
six
months ended in Dec. 2025 was €5.56 Mil. Therefore, Boa Concept's EBITDA margin for the quarter that ended in Dec. 2025 was 30.47%.
Boa Concept (STU:74Z) 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.
Boa Concept EBITDA Margin % Related Terms
Boa Concept EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Boa Concept'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:74Z vs GEV, ETN, PH: EBITDA Margin % Comparison
For the Specialty Industrial Machinery subindustry, Boa Concept'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.
Boa Concept EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Boa Concept's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Boa Concept'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.
Boa Concept (STU:74Z) has a EBITDA Margin % of 30.47% 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 Boa Concept and its competitors. This is 322% above median its historical median of 7.22. According to the industry distribution chart, Boa Concept ranks #2440 out of 3032 companies in the Industrial Products industry, placing it in the top 80.5%.
Is Boa Concept's EBITDA Margin % too high?
Boa Concept's current EBITDA Margin % of 30.47% is 322% above median its 10-year median of 7.22. The Industrial Products industry median EBITDA Margin % is 9.46. Boa Concept's value of 30.47% is 222.3% above this industry median. Based on the distribution chart, Boa Concept ranks #2440 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Boa Concept has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Boa Concept's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Boa Concept ranks #2440 out of 3032 companies for EBITDA Margin %. This places Boa Concept in the lower half of its industry. The industry median EBITDA Margin % is 9.46. Boa Concept's value of 30.47% is 222.3% above this benchmark. While the company's 10-year median is 7.22 vs. the industry median of 9.46, Boa Concept 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 3,032 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. Boa Concept's current EBITDA Margin % of 30.47% is 222.3% 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 Boa Concept 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. Boa Concept's current EBITDA Margin % is 30.47%, which is 322% above median its own 10-year median of 7.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boa Concept stock overvalued right now?
Based on GuruFocus' analysis, Boa Concept (STU:74Z) is currently considered Possible Value Trap. The stock's GF Value™ is €32.63, compared to a current price of €15.35 — trading 53% below its estimated fair value. The current EBITDA Margin % is 30.47%, which is 322% above median its 10-year median of 7.22 and 222.3% above the Industrial Products industry median of 9.46. Boa Concept's overall GF Score™ is 69/100 with 7 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 Boa Concept (STU:74Z), the current EBITDA Margin % is 30.47% 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 Boa Concept (STU:74Z) Overvalued in 2026?
Based on GuruFocus' analysis, Boa Concept stock appears to be undervalued.
The current stock price of €15.35 is trading 53% below its estimated GF Value™ of €32.63.
GuruFocus considers Boa Concept to be Possible Value Trap.
Key valuation signals for STU:74Z:
EBITDA Margin %: 30.47% (322% above median its 10-year median of 7.22)
GF Value™: €32.63 vs. price of €15.35 (53% below fair value)
Industry Position: 222.3% above the Industrial Products median (#2440 of 3032)
No single metric tells the full story. See the STU:74Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.
69GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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