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Orion BreweriesTSE:409A -0.96%13 EBITDA Margin % is 17.71% as of Sep. 2025, which is 51% below its 10-year median of 36.25. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 208 Beverages - Alcoholic companies, Orion Breweries ranks better than 78.85% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Orion Breweries's EBITDA for the
three
months ended in Sep. 2025 was 円1,548 Mil. Orion Breweries's Revenue for the
three
months ended in Sep. 2025 was 円8,739 Mil. Therefore, Orion Breweries's EBITDA margin for the quarter that ended in Sep. 2025 was 17.71%.
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.
Orion Breweries EBITDA Margin % Related Terms
Orion Breweries EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Orion Breweries'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.
Orion Breweries EBITDA Margin % Chart
Orion Breweries Annual Data
Trend
Mar24
Mar25
EBITDA Margin %
42.47
30.03
Orion Breweries Quarterly Data
Mar24
Mar25
Jun25
Sep25
Dec25
EBITDA Margin %
0.00
0.00
31.19
17.71
18.89
TSE:409A vs STZ, TAP: EBITDA Margin % Comparison
For the Beverages - Brewers subindustry, Orion Breweries'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.
Orion Breweries EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Orion Breweries's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Orion Breweries'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.
Orion Breweries (TSE:409A) has a EBITDA Margin % of 17.71% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orion Breweries and its competitors. This is 51% below median its historical median of 36.25. Over the past decade, Orion Breweries' EBITDA Margin % has ranged from 22.13 to 42.47. According to the industry distribution chart, Orion Breweries ranks #44 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 21.2%.
Is Orion Breweries' EBITDA Margin % too high?
Orion Breweries' current EBITDA Margin % of 17.71% is 51% below median its 10-year median of 36.25. Over the past 10 years, this metric has ranged from a low of 22.13 to a high of 42.47. The Beverages - Alcoholic industry median EBITDA Margin % is 11.18. Orion Breweries' value of 17.71% is 58.4% above this industry median. Based on the distribution chart, Orion Breweries ranks #44 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Orion Breweries ranks #44 out of 208 companies for EBITDA Margin %. This places Orion Breweries in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.18. Orion Breweries' value of 17.71% is 58.4% above this benchmark. Historically, Orion Breweries' own EBITDA Margin % has ranged from 22.13 to 42.47 over the past decade. While the company's 10-year median is 36.25 vs. the industry median of 11.18, Orion Breweries 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 Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.18, based on 208 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. Orion Breweries's current EBITDA Margin % of 17.71% is 58.4% 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 Orion Breweries and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Breweries's current EBITDA Margin % is 17.71%, which is 51% below median its own 10-year median of 36.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current EBITDA Margin % of 17.71%. The current EBITDA Margin % is 17.71%, which is 51% below median its 10-year median of 36.25 and 58.4% above the Beverages - Alcoholic industry median of 11.18. Orion Breweries' overall GF Score™ is 13/100 with 1 warning sign 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 Orion Breweries (TSE:409A), the current EBITDA Margin % is 17.71% as of Sep. 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.
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