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Associated Capital Group (FRA:41J) 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.
Associated Capital Group EBITDA Margin % Related Terms
Associated Capital Group EBITDA Margin % Historical Data
* 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.
FRA:41J vs OIO, PFN, BIT: EBITDA Margin % Comparison
For the Asset Management subindustry, Associated Capital Group'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.
Associated Capital Group EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Associated Capital Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Associated Capital Group'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.
Associated Capital Group (FRA:41J) has a EBITDA Margin % of 966.10% 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 Associated Capital Group and its competitors. This is 367% above median its historical median of 206.74. According to the industry distribution chart, Associated Capital Group ranks #86 out of 668 companies in the Asset Management industry, placing it in the top 12.9%.
Is Associated Capital Group's EBITDA Margin % too high?
Associated Capital Group's current EBITDA Margin % of 966.10% is 367% above median its 10-year median of 206.74. The Asset Management industry median EBITDA Margin % is 30.58. Associated Capital Group's value of 966.10% is 3059.8% above this industry median. Based on the distribution chart, Associated Capital Group ranks #86 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Associated Capital Group has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's EBITDA Margin % compare to OIO and PFN?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #86 out of 668 companies for EBITDA Margin %. This places Associated Capital Group in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.58. Associated Capital Group's value of 966.10% is 3059.8% above this benchmark. While the company's 10-year median is 206.74 vs. the industry median of 30.58, Associated Capital Group 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.58, based on 668 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. Associated Capital Group's current EBITDA Margin % of 966.10% is 3059.8% 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 Associated Capital Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current EBITDA Margin % is 966.10%, which is 367% above median its own 10-year median of 206.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Associated Capital Group (FRA:41J) has a current EBITDA Margin % of 966.10%. The stock's GF Value™ is €64.66, compared to a current price of €28.40 — trading 56.1% below its estimated fair value. The current EBITDA Margin % is 966.10%, which is 367% above median its 10-year median of 206.74 and 3059.8% above the Asset Management industry median of 30.58. Associated Capital Group's overall GF Score™ is 50/100 with 4 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 Associated Capital Group (FRA:41J), the current EBITDA Margin % is 966.10% 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 Associated Capital Group (FRA:41J) Overvalued in 2026?
Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued.
The current stock price of €28.40 is trading 56.1% below its estimated GF Value™ of €64.66.
Key valuation signals for FRA:41J:
EBITDA Margin %: 966.10% (367% above median its 10-year median of 206.74)
GF Value™: €64.66 vs. price of €28.40 (56.1% below fair value)
Industry Position: 3059.8% above the Asset Management median (#86 of 668)
No single metric tells the full story. See the FRA:41J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
50GF 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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