Talgo (STU:XTG) EBITDA Margin %: -4.87% (As of Dec. 2025)


STU:XTG Talgo SA STU:XTG
75 GF Score
Price €2.66
GF Value €3.88
Valuation Possible Value Trap
! 10 Warning Signs
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What is Talgo EBITDA Margin %?

Talgo STU:XTG -0.56% 75 EBITDA Margin % is -4.87% as of Dec. 2025. GuruFocus rates STU:XTG with a GF Score™ of 75/100 and a GF Value™ of €3.88 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,007 Transportation companies, Talgo ranks worse than 93.35% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Talgo's EBITDA for the six months ended in Dec. 2025 was €-16.9 Mil. Talgo's Revenue for the six months ended in Dec. 2025 was €348.1 Mil. Therefore, Talgo's EBITDA margin for the quarter that ended in Dec. 2025 was -4.87%.


Talgo  (STU:XTG) 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.


Talgo EBITDA Margin % Related Terms


Talgo EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Talgo'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.

Talgo EBITDA Margin % Chart

Talgo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 9.52 11.86 -6.73 -4.15

Talgo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 12.13 -30.72 -9.32 -4.87

STU:XTG vs UNP, CSX, NSC: EBITDA Margin % Comparison

For the Railroads subindustry, Talgo'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.


Talgo EBITDA Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Talgo's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Talgo's EBITDA Margin % falls into.


STU:XTG
75GF Score
Talgo SA STU:XTG
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talgo EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Talgo's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-25.675/618.169
=-4.15 %

Talgo's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-16.937/348.075
=-4.87 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -4.87% mean?
Talgo (STU:XTG) has a EBITDA Margin % of -4.87% 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 Talgo and its competitors. According to the industry distribution chart, Talgo ranks #940 out of 1007 companies in the Transportation industry, placing it in the top 93.3%.
Is Talgo's EBITDA Margin % too high?
Talgo's current EBITDA Margin % is -4.87%. Based on the distribution chart, Talgo ranks #940 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Talgo has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Talgo's EBITDA Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Talgo ranks #940 out of 1007 companies for EBITDA Margin %. This places Talgo in the lower half of its industry. The industry median EBITDA Margin % is 13.68. 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 Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 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 Talgo and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talgo's current EBITDA Margin % is -4.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talgo stock overvalued right now?
Based on GuruFocus' analysis, Talgo (STU:XTG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.88, compared to a current price of €2.66 — trading 31.6% below its estimated fair value. The current EBITDA Margin % is -4.87%. Talgo's overall GF Score™ is 75/100 with 10 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 Talgo (STU:XTG), the current EBITDA Margin % is -4.87% 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 Talgo (STU:XTG) Overvalued in 2026?

Based on GuruFocus' analysis, Talgo stock appears to be undervalued. The current stock price of €2.66 is trading 31.6% below its estimated GF Value™ of €3.88. GuruFocus considers Talgo to be Possible Value Trap.

Key valuation signals for STU:XTG:

  • EBITDA Margin %: -4.87%
  • GF Value™: €3.88 vs. price of €2.66 (31.6% below fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the STU:XTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talgo Business Description

Other Exchanges 0R99:UKTLGO:Spain
Address Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290
Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.
75GF Score

Get the complete analysis for STU:XTG

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.66
Price
€3.88
GF Value