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Grupa Kapitalowa IMMOBILEWAR:GKI -2.98%80 EBITDA Margin % is 9.55% as of Mar. 2026, which is 11% below its 10-year median of 10.76. GuruFocus rates WAR:GKI with a GF Score™ of 80/100 and a GF Value™ of zł3.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 662 Asset Management companies, Grupa Kapitalowa IMMOBILE ranks worse than 64.5% on this metric.
Grupa Kapitalowa IMMOBILE (WAR:GKI) 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.
Grupa Kapitalowa IMMOBILE EBITDA Margin % Related Terms
Grupa Kapitalowa IMMOBILE 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.
WAR:GKI vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Grupa Kapitalowa IMMOBILE's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a EBITDA Margin % of 9.55% 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 Grupa Kapitalowa IMMOBILE and its competitors. This is 11% below median its historical median of 10.76. Over the past decade, Grupa Kapitalowa IMMOBILE's EBITDA Margin % has ranged from 6.36 to 29.12. According to the industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #427 out of 662 companies in the Asset Management industry, placing it in the top 64.5%.
Is Grupa Kapitalowa IMMOBILE's EBITDA Margin % too high?
Grupa Kapitalowa IMMOBILE's current EBITDA Margin % of 9.55% is 11% below median its 10-year median of 10.76. Over the past 10 years, this metric has ranged from a low of 6.36 to a high of 29.12. The Asset Management industry median EBITDA Margin % is 30.37. Grupa Kapitalowa IMMOBILE's value of 9.55% is 68.5% below this industry median. Based on the distribution chart, Grupa Kapitalowa IMMOBILE ranks #427 out of 662 companies in the Asset Management industry, which is below the industry midpoint. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #427 out of 662 companies for EBITDA Margin %. This places Grupa Kapitalowa IMMOBILE in the lower half of its industry. The industry median EBITDA Margin % is 30.37. Grupa Kapitalowa IMMOBILE's value of 9.55% is 68.5% below this benchmark. Historically, Grupa Kapitalowa IMMOBILE's own EBITDA Margin % has ranged from 6.36 to 29.12 over the past decade. While the company's 10-year median is 10.76 vs. the industry median of 30.37, Grupa Kapitalowa IMMOBILE 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 30.37, based on 662 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. Grupa Kapitalowa IMMOBILE's current EBITDA Margin % of 9.55% is 68.5% 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 Grupa Kapitalowa IMMOBILE and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kapitalowa IMMOBILE's current EBITDA Margin % is 9.55%, which is 11% below median its own 10-year median of 10.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.74, compared to a current price of zł4.89 — trading 30.7% above its estimated fair value. The current EBITDA Margin % is 9.55%, which is 11% below median its 10-year median of 10.76 and 68.5% below the Asset Management industry median of 30.37. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 80/100 with 6 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 Grupa Kapitalowa IMMOBILE (WAR:GKI), the current EBITDA Margin % is 9.55% 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 Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued.
The current stock price of zł4.89 is trading 30.7% above its estimated GF Value™ of zł3.74.
GuruFocus considers Grupa Kapitalowa IMMOBILE to be Significantly Overvalued.
Key valuation signals for WAR:GKI:
EBITDA Margin %: 9.55% (11% below median its 10-year median of 10.76)
GF Value™: zł3.74 vs. price of zł4.89 (30.7% above fair value)
Industry Position: 68.5% below the Asset Management median (#427 of 662)
No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
80GF Score
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