Independent Capital AGHAM:I8CK 44 EBITDA Margin % is 103.40% as of Dec. 2024, which is 16% above its 10-year median of 88.83. GuruFocus rates HAM:I8CK with a GF Score™ of 44/100 and a GF Value™ of €5.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 665 Asset Management companies, Independent Capital AG ranks better than 80% on this metric.
Independent Capital AG (HAM:I8CK) 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.
Independent Capital AG EBITDA Margin % Related Terms
Independent Capital AG EBITDA Margin % Historical Data
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The historical data trend for Independent Capital 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.
HAM:I8CK vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Independent Capital 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.
Independent Capital AG EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Independent Capital AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Independent Capital AG'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.
Independent Capital AG (HAM:I8CK) has a EBITDA Margin % of 103.40% as of Dec. 2024. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Independent Capital AG and its competitors. This is 16% above median its historical median of 88.83. According to the industry distribution chart, Independent Capital AG ranks #133 out of 665 companies in the Asset Management industry, placing it in the top 20%.
Is Independent Capital AG's EBITDA Margin % too high?
Independent Capital AG's current EBITDA Margin % of 103.40% is 16% above median its 10-year median of 88.83. The Asset Management industry median EBITDA Margin % is 30.32. Independent Capital AG's value of 103.40% is 241% above this industry median. Based on the distribution chart, Independent Capital AG ranks #133 out of 665 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Independent Capital AG has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Independent Capital AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Independent Capital AG ranks #133 out of 665 companies for EBITDA Margin %. This places Independent Capital AG in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.32. Independent Capital AG's value of 103.40% is 241% above this benchmark. While the company's 10-year median is 88.83 vs. the industry median of 30.32, Independent Capital AG 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 30.32, 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. Independent Capital AG's current EBITDA Margin % of 103.40% is 241% 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 Independent Capital AG 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. Independent Capital AG's current EBITDA Margin % is 103.40%, which is 16% above median its own 10-year median of 88.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Independent Capital AG stock overvalued right now?
Based on GuruFocus' analysis, Independent Capital AG (HAM:I8CK) is currently considered Possible Value Trap. The stock's GF Value™ is €5.07, compared to a current price of €0.82 — trading 83.8% below its estimated fair value. The current EBITDA Margin % is 103.40%, which is 16% above median its 10-year median of 88.83 and 241% above the Asset Management industry median of 30.32. Independent Capital AG's overall GF Score™ is 44/100 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 Independent Capital AG (HAM:I8CK), the current EBITDA Margin % is 103.40% as of Dec. 2024. 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 Independent Capital AG (HAM:I8CK) Overvalued in 2026?
Based on GuruFocus' analysis, Independent Capital AG stock appears to be undervalued.
The current stock price of €0.82 is trading 83.8% below its estimated GF Value™ of €5.07.
GuruFocus considers Independent Capital AG to be Possible Value Trap.
Key valuation signals for HAM:I8CK:
EBITDA Margin %: 103.40% (16% above median its 10-year median of 88.83)
GF Value™: €5.07 vs. price of €0.82 (83.8% below fair value)
Industry Position: 241% above the Asset Management median (#133 of 665)
No single metric tells the full story. See the HAM:I8CK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Independent Capital AG is a financing solutions provider. The company follows the crowd-solution principle and supports financing projects across the world by providing comprehensive advice on country-specific funding opportunities.
44GF Score
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