Cliq Digital AG (XTER:CLIQ) EBITDA Margin %: -35.84% (As of Dec. 2025)


XTER:CLIQ Cliq Digital AG XTER:CLIQ
61 GF Score
Price €3.68
GF Value €2.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cliq Digital AG EBITDA Margin %?

Cliq Digital AG XTER:CLIQ 61 EBITDA Margin % is -35.84% as of Dec. 2025. GuruFocus rates XTER:CLIQ with a GF Score™ of 61/100 and a GF Value™ of €2.95 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,022 Media - Diversified companies, Cliq Digital AG ranks worse than 74.46% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cliq Digital AG's EBITDA for the six months ended in Dec. 2025 was €-12.1 Mil. Cliq Digital AG's Revenue for the six months ended in Dec. 2025 was €33.8 Mil. Therefore, Cliq Digital AG's EBITDA margin for the quarter that ended in Dec. 2025 was -35.84%.


Cliq Digital AG  (XTER:CLIQ) 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.


Cliq Digital AG EBITDA Margin % Related Terms


Cliq Digital AG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Cliq Digital AG'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.

Cliq Digital AG EBITDA Margin % Chart

Cliq Digital AG 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 18.02 16.47 16.39 -5.22 -3.77

Cliq Digital AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.40 4.86 -19.20 7.29 -35.84

XTER:CLIQ vs NFLX, DIS, WBD: EBITDA Margin % Comparison

For the Entertainment subindustry, Cliq Digital AG'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.


Cliq Digital AG EBITDA Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's EBITDA Margin % falls into.


XTER:CLIQ
61GF Score
Cliq Digital AG XTER:CLIQ
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cliq Digital AG EBITDA Margin % Calculation

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

Cliq Digital AG'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 )
=-4.976/131.916
=-3.77 %

Cliq Digital AG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-12.127/33.834
=-35.84 %

* 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 -35.84% mean?
Cliq Digital AG (XTER:CLIQ) has a EBITDA Margin % of -35.84% 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 Cliq Digital AG and its competitors. According to the industry distribution chart, Cliq Digital AG ranks #761 out of 1022 companies in the Media - Diversified industry, placing it in the top 74.5%.
Is Cliq Digital AG's EBITDA Margin % too high?
Cliq Digital AG's current EBITDA Margin % is -35.84%. Based on the distribution chart, Cliq Digital AG ranks #761 out of 1022 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Cliq Digital AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's EBITDA Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cliq Digital AG ranks #761 out of 1022 companies for EBITDA Margin %. This places Cliq Digital AG in the lower half of its industry. The industry median EBITDA Margin % is 8.16. 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 Media - Diversified company?
The median EBITDA Margin % among Media - Diversified companies is 8.16, based on 1,022 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. 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 Cliq Digital AG and its competitors. For the Media - Diversified industry, the median EBITDA Margin % is 8.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current EBITDA Margin % is -35.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (XTER:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.95, compared to a current price of €3.68 — trading 24.7% above its estimated fair value. The current EBITDA Margin % is -35.84%. Cliq Digital AG's overall GF Score™ is 61/100 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 Cliq Digital AG (XTER:CLIQ), the current EBITDA Margin % is -35.84% 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 Cliq Digital AG (XTER:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.68 is trading 24.7% above its estimated GF Value™ of €2.95. GuruFocus considers Cliq Digital AG to be Modestly Overvalued.

Key valuation signals for XTER:CLIQ:

  • EBITDA Margin %: -35.84%
  • GF Value™: €2.95 vs. price of €3.68 (24.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Cliq Digital AG Business Description

Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
61GF Score

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

€3.68
Price
€2.95
GF Value