Caspar Asset ManagementFRA:6QA -1.67%68 EBITDA Margin % is 14.19% as of Mar. 2026, which is 36% below its 10-year median of 22.32. GuruFocus rates FRA:6QA with a GF Score™ of 68/100 and a GF Value™ of €2.40. The stock has 7 warning signs investors should review. Among 665 Asset Management companies, Caspar Asset Management ranks worse than 65.26% on this metric.
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.
Caspar Asset Management EBITDA Margin % Related Terms
Caspar Asset Management 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:6QA vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Caspar Asset Management'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.
Caspar Asset Management EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management'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.
Caspar Asset Management (FRA:6QA) has a EBITDA Margin % of 14.19% 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 Caspar Asset Management and its competitors. This is 36% below median its historical median of 22.32. Over the past decade, Caspar Asset Management's EBITDA Margin % has ranged from 12.18 to 61.49. According to the industry distribution chart, Caspar Asset Management ranks #434 out of 665 companies in the Asset Management industry, placing it in the top 65.3%.
Is Caspar Asset Management's EBITDA Margin % too high?
Caspar Asset Management's current EBITDA Margin % of 14.19% is 36% below median its 10-year median of 22.32. Over the past 10 years, this metric has ranged from a low of 12.18 to a high of 61.49. The Asset Management industry median EBITDA Margin % is 30.32. Caspar Asset Management's value of 14.19% is 53.2% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #434 out of 665 companies in the Asset Management industry, which is below the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #434 out of 665 companies for EBITDA Margin %. This places Caspar Asset Management in the lower half of its industry. The industry median EBITDA Margin % is 30.32. Caspar Asset Management's value of 14.19% is 53.2% below this benchmark. Historically, Caspar Asset Management's own EBITDA Margin % has ranged from 12.18 to 61.49 over the past decade. While the company's 10-year median is 22.32 vs. the industry median of 30.32, Caspar Asset Management 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 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. Caspar Asset Management's current EBITDA Margin % of 14.19% is 53.2% 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 Caspar Asset Management and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current EBITDA Margin % is 14.19%, which is 36% below median its own 10-year median of 22.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Caspar Asset Management (FRA:6QA) has a current EBITDA Margin % of 14.19%. The stock's GF Value™ is €2.40, compared to a current price of €1.18 — trading 50.8% below its estimated fair value. The current EBITDA Margin % is 14.19%, which is 36% below median its 10-year median of 22.32 and 53.2% below the Asset Management industry median of 30.32. Caspar Asset Management's overall GF Score™ is 68/100 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 Caspar Asset Management (FRA:6QA), the current EBITDA Margin % is 14.19% 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 Caspar Asset Management (FRA:6QA) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of €1.18 is trading 50.8% below its estimated GF Value™ of €2.40.
Key valuation signals for FRA:6QA:
EBITDA Margin %: 14.19% (36% below median its 10-year median of 22.32)
GF Value™: €2.40 vs. price of €1.18 (50.8% below fair value)
Industry Position: 53.2% below the Asset Management median (#434 of 665)
No single metric tells the full story. See the FRA:6QA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
68GF Score
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