AB Effectenbeteiligungen AG (WBO:ABE) EBITDA Margin %: 109.73% (As of Dec. 2025) — 248% Above Median


WBO:ABE AB Effectenbeteiligungen AG WBO:ABE
77 GF Score
Price €9.00
GF Value €7.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is AB Effectenbeteiligungen AG EBITDA Margin %?

AB Effectenbeteiligungen AG WBO:ABE 77 EBITDA Margin % is 109.73% as of Dec. 2025, which is 248% above its 10-year median of 31.50. GuruFocus rates WBO:ABE with a GF Score™ of 77/100 and a GF Value™ of €7.55 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 668 Asset Management companies, AB Effectenbeteiligungen AG ranks better than 81.14% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. AB Effectenbeteiligungen AG's EBITDA for the six months ended in Dec. 2025 was €1.32 Mil. AB Effectenbeteiligungen AG's Revenue for the six months ended in Dec. 2025 was €1.20 Mil. Therefore, AB Effectenbeteiligungen AG's EBITDA margin for the quarter that ended in Dec. 2025 was 109.73%.


AB Effectenbeteiligungen AG  (WBO:ABE) 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.


AB Effectenbeteiligungen AG EBITDA Margin % Related Terms


AB Effectenbeteiligungen AG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for AB Effectenbeteiligungen 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.

AB Effectenbeteiligungen AG EBITDA Margin % Chart

AB Effectenbeteiligungen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.48 5.02 47.54 22.20 109.73

AB Effectenbeteiligungen AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.48 5.02 47.54 22.20 109.73

WBO:ABE vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, AB Effectenbeteiligungen 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.


AB Effectenbeteiligungen AG EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AB Effectenbeteiligungen AG's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where AB Effectenbeteiligungen AG's EBITDA Margin % falls into.


WBO:ABE
77GF Score
AB Effectenbeteiligungen AG WBO:ABE
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AB Effectenbeteiligungen AG EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

AB Effectenbeteiligungen AG's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.32/1.203
=109.73 %

AB Effectenbeteiligungen AG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.32/1.203
=109.73 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 109.73% mean?
AB Effectenbeteiligungen AG (WBO:ABE) has a EBITDA Margin % of 109.73% 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 AB Effectenbeteiligungen AG and its competitors. This is 248% above median its historical median of 31.50. According to the industry distribution chart, AB Effectenbeteiligungen AG ranks #126 out of 668 companies in the Asset Management industry, placing it in the top 18.9%.
Is AB Effectenbeteiligungen AG's EBITDA Margin % too high?
AB Effectenbeteiligungen AG's current EBITDA Margin % of 109.73% is 248% above median its 10-year median of 31.50. The Asset Management industry median EBITDA Margin % is 30.19. AB Effectenbeteiligungen AG's value of 109.73% is 263.5% above this industry median. Based on the distribution chart, AB Effectenbeteiligungen AG ranks #126 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AB Effectenbeteiligungen AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Effectenbeteiligungen AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AB Effectenbeteiligungen AG ranks #126 out of 668 companies for EBITDA Margin %. This places AB Effectenbeteiligungen AG in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. AB Effectenbeteiligungen AG's value of 109.73% is 263.5% above this benchmark. While the company's 10-year median is 31.50 vs. the industry median of 30.19, AB Effectenbeteiligungen 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 30.19, 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. AB Effectenbeteiligungen AG's current EBITDA Margin % of 109.73% is 263.5% 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 AB Effectenbeteiligungen AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AB Effectenbeteiligungen AG's current EBITDA Margin % is 109.73%, which is 248% above median its own 10-year median of 31.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Effectenbeteiligungen AG stock overvalued right now?
Based on GuruFocus' analysis, AB Effectenbeteiligungen AG (WBO:ABE) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.55, compared to a current price of €9.00 — trading 19.2% above its estimated fair value. The current EBITDA Margin % is 109.73%, which is 248% above median its 10-year median of 31.50 and 263.5% above the Asset Management industry median of 30.19. AB Effectenbeteiligungen AG's overall GF Score™ is 77/100 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 AB Effectenbeteiligungen AG (WBO:ABE), the current EBITDA Margin % is 109.73% 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 AB Effectenbeteiligungen AG (WBO:ABE) Overvalued in 2026?

Based on GuruFocus' analysis, AB Effectenbeteiligungen AG stock appears to be overvalued. The current stock price of €9.00 is trading 19.2% above its estimated GF Value™ of €7.55. GuruFocus considers AB Effectenbeteiligungen AG to be Modestly Overvalued.

Key valuation signals for WBO:ABE:

  • EBITDA Margin %: 109.73% (248% above median its 10-year median of 31.50)
  • GF Value™: €7.55 vs. price of €9.00 (19.2% above fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 263.5% above the Asset Management median (#126 of 668)

No single metric tells the full story. See the WBO:ABE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AB Effectenbeteiligungen AG Business Description

Address Lehen 68, Innerschwand, Mondsee, AUT, A-5311
AB Effectenbeteiligungen AG is engaged in the investment in undervalued small-cap and mid-cap companies. Its focus is on investments in long-term sustainable value shares, which are meaningfully supplemented by more liquid shares with at least a medium maturity. The company focuses on investments focusing on Germany and Austria.
77GF Score

Get the complete analysis for WBO:ABE

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.00
Price
€7.55
GF Value