HelioWAR:HEL -0.78%82 EBITDA Margin % is 6.11% as of Mar. 2026, which is 15% below its 10-year median of 7.18. GuruFocus rates WAR:HEL with a GF Score™ of 82/100 and a GF Value™ of zł35.10 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Helio ranks worse than 57.17% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Helio's EBITDA for the
three
months ended in Mar. 2026 was zł10.6 Mil. Helio's Revenue for the
three
months ended in Mar. 2026 was zł172.8 Mil. Therefore, Helio's EBITDA margin for the quarter that ended in Mar. 2026 was 6.11%.
Helio (WAR:HEL) 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.
Helio EBITDA Margin % Related Terms
Helio EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Helio'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.
For the Packaged Foods subindustry, Helio'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.
Helio EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Helio's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Helio'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.
Helio (WAR:HEL) has a EBITDA Margin % of 6.11% 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 Helio and its competitors. This is 15% below median its historical median of 7.18. Over the past decade, Helio's EBITDA Margin % has ranged from 3.61 to 9.78. According to the industry distribution chart, Helio ranks #1116 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 57.2%.
Is Helio's EBITDA Margin % too high?
Helio's current EBITDA Margin % of 6.11% is 15% below median its 10-year median of 7.18. Over the past 10 years, this metric has ranged from a low of 3.61 to a high of 9.78. The Consumer Packaged Goods industry median EBITDA Margin % is 8.98. Helio's value of 6.11% is 32% below this industry median. Based on the distribution chart, Helio ranks #1116 out of 1952 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Helio has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helio's EBITDA Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Helio ranks #1116 out of 1952 companies for EBITDA Margin %. This places Helio in the lower half of its industry. The industry median EBITDA Margin % is 8.98. Helio's value of 6.11% is 32% below this benchmark. Historically, Helio's own EBITDA Margin % has ranged from 3.61 to 9.78 over the past decade. While the company's 10-year median is 7.18 vs. the industry median of 8.98, Helio has consistently been below 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 8.98, based on 1,952 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. Helio's current EBITDA Margin % of 6.11% is 32% below 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 Helio and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio's current EBITDA Margin % is 6.11%, which is 15% below median its own 10-year median of 7.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Based on GuruFocus' analysis, Helio (WAR:HEL) is currently considered Significantly Overvalued. The stock's GF Value™ is zł35.10, compared to a current price of zł51.00 — trading 45.3% above its estimated fair value. The current EBITDA Margin % is 6.11%, which is 15% below median its 10-year median of 7.18 and 32% below the Consumer Packaged Goods industry median of 8.98. Helio's overall GF Score™ is 82/100 with 2 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 Helio (WAR:HEL), the current EBITDA Margin % is 6.11% 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 Helio (WAR:HEL) Overvalued in 2026?
Based on GuruFocus' analysis, Helio stock appears to be overvalued.
The current stock price of zł51.00 is trading 45.3% above its estimated GF Value™ of zł35.10.
GuruFocus considers Helio to be Significantly Overvalued.
Key valuation signals for WAR:HEL:
EBITDA Margin %: 6.11% (15% below median its 10-year median of 7.18)
GF Value™: zł35.10 vs. price of zł51.00 (45.3% above fair value)
Industry Position: 32% below the Consumer Packaged Goods median (#1116 of 1952)
No single metric tells the full story. See the WAR:HEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
82GF Score
Get the complete analysis for WAR:HEL
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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