Trade & Value AGHAM:TAV 38 EBITDA Margin % is 6.15% as of Dec. 2025. GuruFocus rates HAM:TAV with a GF Score™ of 38/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 665 Asset Management companies, Trade & Value AG ranks worse than 71.13% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Trade & Value AG's EBITDA for the
six
months ended in Dec. 2025 was €0.04 Mil. Trade & Value AG's Revenue for the
six
months ended in Dec. 2025 was €0.59 Mil. Therefore, Trade & Value AG's EBITDA margin for the quarter that ended in Dec. 2025 was 6.15%.
Trade & Value AG (HAM:TAV) 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.
Trade & Value AG EBITDA Margin % Related Terms
Trade & Value AG EBITDA Margin % Historical Data
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The historical data trend for Trade & Value 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:TAV vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Trade & Value 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.
Trade & Value AG EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Trade & Value AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Trade & Value 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.
Trade & Value AG (HAM:TAV) has a EBITDA Margin % of 6.15% 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 Trade & Value AG and its competitors. According to the industry distribution chart, Trade & Value AG ranks #473 out of 665 companies in the Asset Management industry, placing it in the top 71.1%.
Is Trade & Value AG's EBITDA Margin % too high?
Trade & Value AG's current EBITDA Margin % is 6.15%. The Asset Management industry median EBITDA Margin % is 30.29. Trade & Value AG's value of 6.15% is 79.7% below this industry median. Based on the distribution chart, Trade & Value AG ranks #473 out of 665 companies in the Asset Management industry, which is below the industry midpoint. Overall, Trade & Value AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Trade & Value AG ranks #473 out of 665 companies for EBITDA Margin %. This places Trade & Value AG in the lower half of its industry. The industry median EBITDA Margin % is 30.29. Trade & Value AG's value of 6.15% is 79.7% below this benchmark. 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 30.29, 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. Trade & Value AG's current EBITDA Margin % of 6.15% is 79.7% 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 Trade & Value AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade & Value AG's current EBITDA Margin % is 6.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current EBITDA Margin % is 6.15% and 79.7% below the Asset Management industry median of 30.29. Trade & Value AG's overall GF Score™ is 38/100 with 2 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 Trade & Value AG (HAM:TAV), the current EBITDA Margin % is 6.15% 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 Trade & Value AG (HAM:TAV) Overvalued in 2026?
Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued.
The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46.
GuruFocus considers Trade & Value AG to be Significantly Overvalued.
Key valuation signals for HAM:TAV:
EBITDA Margin %: 6.15%
GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
Industry Position: 79.7% below the Asset Management median (#473 of 665)
No single metric tells the full story. See the HAM:TAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
38GF Score
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