Severcoop Gamza Holding AD-SofiaXBUL:GAMZ 47 EBITDA Margin % is 160.79% as of Mar. 2026, which is 36% above its 10-year median of 118.50. GuruFocus rates XBUL:GAMZ with a GF Score™ of 47/100 and a GF Value™ of €4.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 663 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks better than 87.18% on this metric.
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.
Severcoop Gamza Holding AD-Sofia EBITDA Margin % Related Terms
Severcoop Gamza Holding AD-Sofia 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.
XBUL:GAMZ vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a EBITDA Margin % of 160.79% 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 Severcoop Gamza Holding AD-Sofia and its competitors. This is 36% above median its historical median of 118.50. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #85 out of 663 companies in the Asset Management industry, placing it in the top 12.8%.
Is Severcoop Gamza Holding AD-Sofia's EBITDA Margin % too high?
Severcoop Gamza Holding AD-Sofia's current EBITDA Margin % of 160.79% is 36% above median its 10-year median of 118.50. The Asset Management industry median EBITDA Margin % is 30.44. Severcoop Gamza Holding AD-Sofia's value of 160.79% is 428.2% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #85 out of 663 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #85 out of 663 companies for EBITDA Margin %. This places Severcoop Gamza Holding AD-Sofia in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.44. Severcoop Gamza Holding AD-Sofia's value of 160.79% is 428.2% above this benchmark. While the company's 10-year median is 118.50 vs. the industry median of 30.44, Severcoop Gamza Holding AD-Sofia 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 30.44, based on 663 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. Severcoop Gamza Holding AD-Sofia's current EBITDA Margin % of 160.79% is 428.2% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current EBITDA Margin % is 160.79%, which is 36% above median its own 10-year median of 118.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current EBITDA Margin % is 160.79%, which is 36% above median its 10-year median of 118.50 and 428.2% above the Asset Management industry median of 30.44. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current EBITDA Margin % is 160.79% 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80.
GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.
Key valuation signals for XBUL:GAMZ:
EBITDA Margin %: 160.79% (36% above median its 10-year median of 118.50)
GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
Industry Position: 428.2% above the Asset Management median (#85 of 663)
No single metric tells the full story. See the XBUL:GAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score
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