Alcomet ADXBUL:ALCM 45 EBITDA Margin % is 3.90% as of Dec. 2025, which is 38% below its 10-year median of 6.24. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 841 Metals & Mining companies, Alcomet AD ranks worse than 61.59% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alcomet AD's EBITDA for the
six
months ended in Dec. 2025 was €10.9 Mil. Alcomet AD's Revenue for the
six
months ended in Dec. 2025 was €279.5 Mil. Therefore, Alcomet AD's EBITDA margin for the quarter that ended in Dec. 2025 was 3.90%.
Alcomet AD (XBUL:ALCM) 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.
Alcomet AD EBITDA Margin % Related Terms
Alcomet AD EBITDA Margin % Historical Data
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The historical data trend for Alcomet AD'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.
XBUL:ALCM vs AA, CENX, CSTM: EBITDA Margin % Comparison
For the Aluminum subindustry, Alcomet AD'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.
Alcomet AD EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcomet AD's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alcomet AD'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.
Alcomet AD (XBUL:ALCM) has a EBITDA Margin % of 3.90% 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 Alcomet AD and its competitors. This is 38% below median its historical median of 6.24. Over the past decade, Alcomet AD's EBITDA Margin % has ranged from 3.90 to 14.35. According to the industry distribution chart, Alcomet AD ranks #518 out of 841 companies in the Metals & Mining industry, placing it in the top 61.6%.
Is Alcomet AD's EBITDA Margin % too high?
Alcomet AD's current EBITDA Margin % of 3.90% is 38% below median its 10-year median of 6.24. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 14.35. The Metals & Mining industry median EBITDA Margin % is 9.19. Alcomet AD's value of 3.90% is 57.6% below this industry median. Based on the distribution chart, Alcomet AD ranks #518 out of 841 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alcomet AD has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcomet AD's EBITDA Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcomet AD ranks #518 out of 841 companies for EBITDA Margin %. This places Alcomet AD in the lower half of its industry. The industry median EBITDA Margin % is 9.19. Alcomet AD's value of 3.90% is 57.6% below this benchmark. Historically, Alcomet AD's own EBITDA Margin % has ranged from 3.90 to 14.35 over the past decade. While the company's 10-year median is 6.24 vs. the industry median of 9.19, Alcomet AD 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 Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 9.19, based on 841 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. Alcomet AD's current EBITDA Margin % of 3.90% is 57.6% 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 Alcomet AD and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcomet AD's current EBITDA Margin % is 3.90%, which is 38% below median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcomet AD stock overvalued right now?
Based on GuruFocus' analysis, Alcomet AD (XBUL:ALCM) is currently considered Possible Value Trap. The stock's GF Value™ is €6.49, compared to a current price of €2.92 — trading 55% below its estimated fair value. The current EBITDA Margin % is 3.90%, which is 38% below median its 10-year median of 6.24 and 57.6% below the Metals & Mining industry median of 9.19. Alcomet AD's overall GF Score™ is 45/100 with 7 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 Alcomet AD (XBUL:ALCM), the current EBITDA Margin % is 3.90% 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 Alcomet AD (XBUL:ALCM) Overvalued in 2026?
Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued.
The current stock price of €2.92 is trading 55% below its estimated GF Value™ of €6.49.
GuruFocus considers Alcomet AD to be Possible Value Trap.
Key valuation signals for XBUL:ALCM:
EBITDA Margin %: 3.90% (38% below median its 10-year median of 6.24)
GF Value™: €6.49 vs. price of €2.92 (55% below fair value)
Industry Position: 57.6% below the Metals & Mining median (#518 of 841)
No single metric tells the full story. See the XBUL:ALCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
45GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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