Candela Invest (XBRU:CAND) EBITDA Margin %: -23.71% (As of Dec. 2025)

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XBRU:CAND Candela Invest SA XBRU:CAND
53 GF Score
Price €2.22
GF Value €2.18
Valuation Fairly Valued
! 8 Warning Signs
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What is Candela Invest EBITDA Margin %?

Candela Invest XBRU:CAND 53 EBITDA Margin % is -23.71% as of Dec. 2025. GuruFocus rates XBRU:CAND with a GF Score™ of 53/100 and a GF Value™ of €2.18 (Fairly Valued). The stock has 8 warning signs investors should review. Among 668 Asset Management companies, Candela Invest ranks worse than 72.6% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Candela Invest's EBITDA for the six months ended in Dec. 2025 was €-1.34 Mil. Candela Invest's Revenue for the six months ended in Dec. 2025 was €5.64 Mil. Therefore, Candela Invest's EBITDA margin for the quarter that ended in Dec. 2025 was -23.71%.


Candela Invest  (XBRU:CAND) 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.


Candela Invest EBITDA Margin % Related Terms


Candela Invest EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Candela Invest'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.

Candela Invest EBITDA Margin % Chart

Candela Invest Annual Data
Trend Jul11 Jul12 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.78 -10.58 8.88 5.96 8.72

Candela Invest Semi-Annual Data
Jul12 Jan13 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 2.87 66.00 7.30 0.00 -23.71

XBRU:CAND vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Candela Invest'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.


Candela Invest EBITDA Margin % vs Asset Management Industry

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

* The bar in red indicates where Candela Invest's EBITDA Margin % falls into.


XBRU:CAND
53GF Score
Candela Invest SA XBRU:CAND
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Candela Invest EBITDA Margin % Calculation

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

Candela Invest's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.541/6.204
=8.72 %

Candela Invest's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.336/5.635
=-23.71 %

* 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 -23.71% mean?
Candela Invest (XBRU:CAND) has a EBITDA Margin % of -23.71% 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 Candela Invest and its competitors. According to the industry distribution chart, Candela Invest ranks #485 out of 668 companies in the Asset Management industry, placing it in the top 72.6%.
Is Candela Invest's EBITDA Margin % too high?
Candela Invest's current EBITDA Margin % is -23.71%. Based on the distribution chart, Candela Invest ranks #485 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, Candela Invest has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Candela Invest's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Candela Invest ranks #485 out of 668 companies for EBITDA Margin %. This places Candela Invest in the lower half of its industry. The industry median EBITDA Margin % is 30.19. 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. 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 Candela Invest 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. Candela Invest's current EBITDA Margin % is -23.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candela Invest stock overvalued right now?
Based on GuruFocus' analysis, Candela Invest (XBRU:CAND) is currently considered Fairly Valued. The stock's GF Value™ is €2.18, compared to a current price of €2.22 — trading 1.8% above its estimated fair value. The current EBITDA Margin % is -23.71%. Candela Invest's overall GF Score™ is 53/100 with 8 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 Candela Invest (XBRU:CAND), the current EBITDA Margin % is -23.71% 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 Candela Invest (XBRU:CAND) Overvalued in 2026?

Based on GuruFocus' analysis, Candela Invest stock appears to be overvalued. The current stock price of €2.22 is trading 1.8% above its estimated GF Value™ of €2.18. GuruFocus considers Candela Invest to be Fairly Valued.

Key valuation signals for XBRU:CAND:

  • EBITDA Margin %: -23.71%
  • GF Value™: €2.18 vs. price of €2.22 (1.8% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


Candela Invest Business Description

Address Route de Lennik 451 / 32, Brussels, BEL, 1070
Candela Invest SA is a holding company whose main objective is the acquisition, management and sale of high-potential investments.
53GF Score

Get the complete analysis for XBRU:CAND

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

€2.22
Price
€2.18
GF Value