Excellence (WAR:EXC) EBITDA Margin %: 19.51% (As of Mar. 2026) — 200% Above Median


WAR:EXC Excellence SA WAR:EXC
46 GF Score
Price zł0.42
GF Value zł0.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Excellence EBITDA Margin %?

Excellence WAR:EXC +0.95% 46 EBITDA Margin % is 19.51% as of Mar. 2026, which is 200% above its 10-year median of 6.51. GuruFocus rates WAR:EXC with a GF Score™ of 46/100 and a GF Value™ of zł0.25 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,953 Consumer Packaged Goods companies, Excellence ranks better than 81.31% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Excellence's EBITDA for the three months ended in Mar. 2026 was zł3.95 Mil. Excellence's Revenue for the three months ended in Mar. 2026 was zł20.27 Mil. Therefore, Excellence's EBITDA margin for the quarter that ended in Mar. 2026 was 19.51%.


Excellence  (WAR:EXC) 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.


Excellence EBITDA Margin % Related Terms


Excellence EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Excellence'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.

Excellence EBITDA Margin % Chart

Excellence 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 6.39 4.88 10.80 15.01 16.10

Excellence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.24 21.69 18.97 14.49 19.51

WAR:EXC vs MDLZ, HSY, TR: EBITDA Margin % Comparison

For the Confectioners subindustry, Excellence'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.


Excellence EBITDA Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Excellence's EBITDA Margin % distribution charts can be found below:

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


WAR:EXC
46GF Score
Excellence SA WAR:EXC
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence EBITDA Margin % Calculation

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

Excellence'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 )
=13.377/83.09
=16.10 %

Excellence's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.954/20.267
=19.51 %

* 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 19.51% mean?
Excellence (WAR:EXC) has a EBITDA Margin % of 19.51% 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 Excellence and its competitors. This is 200% above median its historical median of 6.51. Over the past decade, Excellence's EBITDA Margin % has ranged from 3.56 to 18.88. According to the industry distribution chart, Excellence ranks #365 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 18.7%.
Is Excellence's EBITDA Margin % too high?
Excellence's current EBITDA Margin % of 19.51% is 200% above median its 10-year median of 6.51. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 18.88. The Consumer Packaged Goods industry median EBITDA Margin % is 8.99. Excellence's value of 19.51% is 117% above this industry median. Based on the distribution chart, Excellence ranks #365 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Excellence has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excellence's EBITDA Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Excellence ranks #365 out of 1953 companies for EBITDA Margin %. This places Excellence in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.99. Excellence's value of 19.51% is 117% above this benchmark. Historically, Excellence's own EBITDA Margin % has ranged from 3.56 to 18.88 over the past decade. While the company's 10-year median is 6.51 vs. the industry median of 8.99, Excellence 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 Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.99, based on 1,953 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. Excellence's current EBITDA Margin % of 19.51% is 117% 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 Excellence and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence's current EBITDA Margin % is 19.51%, which is 200% above median its own 10-year median of 6.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence stock overvalued right now?
Based on GuruFocus' analysis, Excellence (WAR:EXC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.25, compared to a current price of zł0.42 — trading 69.6% above its estimated fair value. The current EBITDA Margin % is 19.51%, which is 200% above median its 10-year median of 6.51 and 117% above the Consumer Packaged Goods industry median of 8.99. Excellence's overall GF Score™ is 46/100 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 Excellence (WAR:EXC), the current EBITDA Margin % is 19.51% 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 Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.42 is trading 69.6% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

  • EBITDA Margin %: 19.51% (200% above median its 10-year median of 6.51)
  • GF Value™: zł0.25 vs. price of zł0.42 (69.6% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 117% above the Consumer Packaged Goods median (#365 of 1953)

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


Excellence Business Description

Address Lipa 20A, Strykow, POL, 95-010
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
46GF Score

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

zł0.42
Price
zł0.25
GF Value