Futures Capital ADXBUL:FCAD 51 EBITDA Margin % is 83.33% as of Dec. 2025, which is 2% below its 10-year median of 85.01. GuruFocus rates XBUL:FCAD with a GF Score™ of 51/100 and a GF Value™ of €15.47 (Fairly Valued). The stock has 7 warning signs investors should review. Among 668 Asset Management companies, Futures Capital AD ranks better than 73.95% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Futures Capital AD's EBITDA for the
six
months ended in Dec. 2025 was €0.09 Mil. Futures Capital AD's Revenue for the
six
months ended in Dec. 2025 was €0.11 Mil. Therefore, Futures Capital AD's EBITDA margin for the quarter that ended in Dec. 2025 was 83.33%.
Futures Capital AD (XBUL:FCAD) 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.
Futures Capital AD EBITDA Margin % Related Terms
Futures Capital AD EBITDA Margin % Historical Data
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The historical data trend for Futures Capital AD'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.
XBUL:FCAD vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Futures Capital AD'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.
Futures Capital AD EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Futures Capital AD's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Futures Capital AD'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.
Futures Capital AD (XBUL:FCAD) has a EBITDA Margin % of 83.33% 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 Futures Capital AD and its competitors. This is near median its historical median of 85.01. According to the industry distribution chart, Futures Capital AD ranks #174 out of 668 companies in the Asset Management industry, placing it in the top 26%.
Is Futures Capital AD's EBITDA Margin % too high?
Futures Capital AD's current EBITDA Margin % of 83.33% is near median its 10-year median of 85.01. The Asset Management industry median EBITDA Margin % is 30.19. Futures Capital AD's value of 83.33% is 176.1% above this industry median. Based on the distribution chart, Futures Capital AD ranks #174 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Futures Capital AD has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #174 out of 668 companies for EBITDA Margin %. This puts Futures Capital AD in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Futures Capital AD's value of 83.33% is 176.1% above this benchmark. While the company's 10-year median is 85.01 vs. the industry median of 30.19, Futures Capital AD 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. Futures Capital AD's current EBITDA Margin % of 83.33% is 176.1% 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 Futures Capital AD 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. Futures Capital AD's current EBITDA Margin % is 83.33%, which is near median its own 10-year median of 85.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.47, compared to a current price of €16.80 — trading 8.6% above its estimated fair value. The current EBITDA Margin % is 83.33%, which is near median its 10-year median of 85.01 and 176.1% above the Asset Management industry median of 30.19. Futures Capital AD's overall GF Score™ is 51/100 with 7 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 Futures Capital AD (XBUL:FCAD), the current EBITDA Margin % is 83.33% 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?
Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued.
The current stock price of €16.80 is trading 8.6% above its estimated GF Value™ of €15.47.
GuruFocus considers Futures Capital AD to be Fairly Valued.
Key valuation signals for XBUL:FCAD:
EBITDA Margin %: 83.33% (near median its 10-year median of 85.01)
GF Value™: €15.47 vs. price of €16.80 (8.6% above fair value)
Industry Position: 176.1% above the Asset Management median (#174 of 668)
No single metric tells the full story. See the XBUL:FCAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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