ShimanoSTU:SHM -1.36%69 EBITDA Margin % is 46.42% as of Dec. 2025, which is 80% above its 10-year median of 25.80. GuruFocus rates STU:SHM with a GF Score™ of 69/100 and a GF Value™ of €110.50 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 845 Travel & Leisure companies, Shimano ranks better than 54.2% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shimano's EBITDA for the
three
months ended in Dec. 2025 was €293 Mil. Shimano's Revenue for the
three
months ended in Dec. 2025 was €631 Mil. Therefore, Shimano's EBITDA margin for the quarter that ended in Dec. 2025 was 46.42%.
Shimano (STU:SHM) 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.
Shimano EBITDA Margin % Related Terms
Shimano EBITDA Margin % Historical Data
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The historical data trend for Shimano'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:SHM vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Shimano'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.
Shimano EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shimano'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.
Shimano (STU:SHM) has a EBITDA Margin % of 46.42% 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 Shimano and its competitors. This is 80% above median its historical median of 25.80. Over the past decade, Shimano's EBITDA Margin % has ranged from 17.95 to 31.58. According to the industry distribution chart, Shimano ranks #387 out of 845 companies in the Travel & Leisure industry, placing it in the top 45.8%.
Is Shimano's EBITDA Margin % too high?
Shimano's current EBITDA Margin % of 46.42% is 80% above median its 10-year median of 25.80. Over the past 10 years, this metric has ranged from a low of 17.95 to a high of 31.58. The Travel & Leisure industry median EBITDA Margin % is 15.67. Shimano's value of 46.42% is 196.2% above this industry median. Based on the distribution chart, Shimano ranks #387 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Shimano has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #387 out of 845 companies for EBITDA Margin %. This puts Shimano in the upper half of its industry. The industry median EBITDA Margin % is 15.67. Shimano's value of 46.42% is 196.2% above this benchmark. Historically, Shimano's own EBITDA Margin % has ranged from 17.95 to 31.58 over the past decade. While the company's 10-year median is 25.80 vs. the industry median of 15.67, Shimano 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 Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 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. Shimano's current EBITDA Margin % of 46.42% is 196.2% 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 Shimano and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current EBITDA Margin % is 46.42%, which is 80% above median its own 10-year median of 25.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (STU:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is €110.50, compared to a current price of €90.85 — trading 17.8% below its estimated fair value. The current EBITDA Margin % is 46.42%, which is 80% above median its 10-year median of 25.80 and 196.2% above the Travel & Leisure industry median of 15.67. Shimano's overall GF Score™ is 69/100 with 4 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 Shimano (STU:SHM), the current EBITDA Margin % is 46.42% 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 Shimano (STU:SHM) Overvalued in 2026?
Based on GuruFocus' analysis, Shimano stock appears to be undervalued.
The current stock price of €90.85 is trading 17.8% below its estimated GF Value™ of €110.50.
GuruFocus considers Shimano to be Modestly Undervalued.
Key valuation signals for STU:SHM:
EBITDA Margin %: 46.42% (80% above median its 10-year median of 25.80)
GF Value™: €110.50 vs. price of €90.85 (17.8% below fair value)
Industry Position: 196.2% above the Travel & Leisure median (#387 of 845)
No single metric tells the full story. See the STU:SHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
69GF Score
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