VEF AB (CHIX:VEFABS) EBITDA Margin %: -4,701.35% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:VEFABS VEF AB CHIX:VEFABS
41 GF Score
Price kr1.90
GF Value kr0.02
! 3 Warning Signs
View Full Analysis

What is VEF AB EBITDA Margin %?

VEF AB CHIX:VEFABS 41 EBITDA Margin % is -4,701.35% as of Jun. 2026. GuruFocus rates CHIX:VEFABS with a GF Score™ of 41/100 and a GF Value™ of kr0.02. The stock has 3 warning signs investors should review. Among 664 Asset Management companies, VEF AB ranks better than 98.64% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. VEF AB's EBITDA for the three months ended in Jun. 2026 was kr-17.44 Mil. VEF AB's Revenue for the three months ended in Jun. 2026 was kr0.37 Mil. Therefore, VEF AB's EBITDA margin for the quarter that ended in Jun. 2026 was -4,701.35%.


VEF AB  (CHIX:VEFABs) 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.


VEF AB EBITDA Margin % Related Terms


VEF AB EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for VEF AB'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.

VEF AB EBITDA Margin % Chart

VEF AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -819.41 -86,823.70 3,115.09 28,168.64 -16,908.28

VEF AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 14,408.79 37,406.79 57,489.89 -35,366.72 -4,701.35

CHIX:VEFABS vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, VEF AB'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.


VEF AB EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VEF AB's EBITDA Margin % distribution charts can be found below:

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


CHIX:VEFABS
41GF Score
VEF AB CHIX:VEFABS
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VEF AB EBITDA Margin % Calculation

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

VEF AB'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 )
=831.211/-4.916
=-16,908.28 %

VEF AB's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17.442/0.371
=-4,701.35 %

* 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 -4,701.35% mean?
VEF AB (CHIX:VEFABS) has a EBITDA Margin % of -4,701.35% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on VEF AB and its competitors. According to the industry distribution chart, VEF AB ranks #9 out of 664 companies in the Asset Management industry, placing it in the top 1.4%.
Is VEF AB's EBITDA Margin % too high?
VEF AB's current EBITDA Margin % is -4,701.35%. Based on the distribution chart, VEF AB ranks #9 out of 664 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, VEF AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does VEF AB's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VEF AB ranks #9 out of 664 companies for EBITDA Margin %. This places VEF AB in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.27. 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.27, based on 664 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 VEF AB and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VEF AB's current EBITDA Margin % is -4,701.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VEF AB stock overvalued right now?
VEF AB (CHIX:VEFABS) has a current EBITDA Margin % of -4,701.35%. The stock's GF Value™ is kr0.02, compared to a current price of kr1.90 — trading 9410% above its estimated fair value. The current EBITDA Margin % is -4,701.35%. VEF AB's overall GF Score™ is 41/100 with 3 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 VEF AB (CHIX:VEFABS), the current EBITDA Margin % is -4,701.35% as of Jun. 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 VEF AB (CHIX:VEFABS) Overvalued in 2026?

Based on GuruFocus' analysis, VEF AB stock appears to be overvalued. The current stock price of kr1.90 is trading 9410% above its estimated GF Value™ of kr0.02.

Key valuation signals for CHIX:VEFABS:

  • EBITDA Margin %: -4,701.35%
  • GF Value™: kr0.02 vs. price of kr1.90 (9410% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


VEF AB Business Description

Other Exchanges VEFAB:Sweden0TX:Germany
Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, 111 44
VEF AB is an investment company that invests in growth-stage private fintech companies. The Company focuses on scaling emerging markets and invests across various areas of financial services, including payments, credit, mobile money, and wealth advisory. Its investment portfolio is concentrated in emerging markets such as Brazil, Mexico, India, and Pakistan.
41GF Score

Get the complete analysis for CHIX:VEFABS

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

kr1.90
Price
kr0.02
GF Value