Equnico SEWAR:EQU +3.75%31 EBITDA Margin % is 16.17% as of Mar. 2026, which is 44% below its 10-year median of 28.65. GuruFocus rates WAR:EQU with a GF Score™ of 31/100 and a GF Value™ of zł0.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,762 Construction companies, Equnico SE ranks better than 93.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Equnico SE's EBITDA for the
three
months ended in Mar. 2026 was zł3.6 Mil. Equnico SE's Revenue for the
three
months ended in Mar. 2026 was zł22.5 Mil. Therefore, Equnico SE's EBITDA margin for the quarter that ended in Mar. 2026 was 16.17%.
Equnico SE (WAR:EQU) 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.
Equnico SE EBITDA Margin % Related Terms
Equnico SE EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Equnico SE'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.
WAR:EQU vs PWR, FIX, EME: EBITDA Margin % Comparison
For the Engineering & Construction subindustry, Equnico SE'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.
Equnico SE EBITDA Margin % vs Construction Industry
For the Construction industry and Industrials sector, Equnico SE's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Equnico SE'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.
Equnico SE (WAR:EQU) has a EBITDA Margin % of 16.17% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Equnico SE and its competitors. This is 44% below median its historical median of 28.65. Over the past decade, Equnico SE's EBITDA Margin % has ranged from 2.84 to 483.84. According to the industry distribution chart, Equnico SE ranks #115 out of 1762 companies in the Construction industry, placing it in the top 6.5%.
Is Equnico SE's EBITDA Margin % too high?
Equnico SE's current EBITDA Margin % of 16.17% is 44% below median its 10-year median of 28.65. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 483.84. The Construction industry median EBITDA Margin % is 9.15. Equnico SE's value of 16.17% is 76.8% above this industry median. Based on the distribution chart, Equnico SE ranks #115 out of 1762 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Equnico SE has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equnico SE's EBITDA Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Equnico SE ranks #115 out of 1762 companies for EBITDA Margin %. This places Equnico SE in the top 7% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.15. Equnico SE's value of 16.17% is 76.8% above this benchmark. Historically, Equnico SE's own EBITDA Margin % has ranged from 2.84 to 483.84 over the past decade. While the company's 10-year median is 28.65 vs. the industry median of 9.15, Equnico SE 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 Construction company?
The median EBITDA Margin % among Construction companies is 9.15, based on 1,762 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. Equnico SE's current EBITDA Margin % of 16.17% is 76.8% 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 Equnico SE and its competitors. For the Construction industry, the median EBITDA Margin % is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equnico SE's current EBITDA Margin % is 16.17%, which is 44% below median its own 10-year median of 28.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equnico SE stock overvalued right now?
Based on GuruFocus' analysis, Equnico SE (WAR:EQU) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.80, compared to a current price of zł1.25 — trading 55.6% above its estimated fair value. The current EBITDA Margin % is 16.17%, which is 44% below median its 10-year median of 28.65 and 76.8% above the Construction industry median of 9.15. Equnico SE's overall GF Score™ is 31/100 with 5 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 Equnico SE (WAR:EQU), the current EBITDA Margin % is 16.17% as of Mar. 2026. 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 Equnico SE (WAR:EQU) Overvalued in 2026?
Based on GuruFocus' analysis, Equnico SE stock appears to be overvalued.
The current stock price of zł1.25 is trading 55.6% above its estimated GF Value™ of zł0.80.
GuruFocus considers Equnico SE to be Significantly Overvalued.
Key valuation signals for WAR:EQU:
EBITDA Margin %: 16.17% (44% below median its 10-year median of 28.65)
GF Value™: zł0.80 vs. price of zł1.25 (55.6% above fair value)
Industry Position: 76.8% above the Construction median (#115 of 1762)
No single metric tells the full story. See the WAR:EQU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.
31GF Score
Get the complete analysis for WAR:EQU
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:EQU has been successfully added to your 
