Phoenix Capital Holding ADXBUL:PCH 15 EBITDA Margin % is 327.33% as of Mar. 2026, which is 29% below its 10-year median of 460.10. GuruFocus rates XBUL:PCH with a GF Score™ of 15/100 and a GF Value™ of €1,495.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,745 Real Estate companies, Phoenix Capital Holding AD ranks better than 97.02% on this metric.
Phoenix Capital Holding AD (XBUL:PCH) 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.
Phoenix Capital Holding AD EBITDA Margin % Related Terms
Phoenix Capital Holding AD 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:PCH vs CBRE, BEKE, JLL: EBITDA Margin % Comparison
For the Real Estate Services subindustry, Phoenix Capital Holding 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.
Phoenix Capital Holding AD EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Phoenix Capital Holding 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.
Phoenix Capital Holding AD (XBUL:PCH) has a EBITDA Margin % of 327.33% 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 Phoenix Capital Holding AD and its competitors. This is 29% below median its historical median of 460.10. Over the past decade, Phoenix Capital Holding AD's EBITDA Margin % has ranged from 163.87 to 2,356.42. According to the industry distribution chart, Phoenix Capital Holding AD ranks #52 out of 1745 companies in the Real Estate industry, placing it in the top 3%.
Is Phoenix Capital Holding AD's EBITDA Margin % too high?
Phoenix Capital Holding AD's current EBITDA Margin % of 327.33% is 29% below median its 10-year median of 460.10. Over the past 10 years, this metric has ranged from a low of 163.87 to a high of 2,356.42. The Real Estate industry median EBITDA Margin % is 21.62. Phoenix Capital Holding AD's value of 327.33% is 1414% above this industry median. Based on the distribution chart, Phoenix Capital Holding AD ranks #52 out of 1745 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenix Capital Holding AD has a GF Score™ of 15/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Phoenix Capital Holding AD ranks #52 out of 1745 companies for EBITDA Margin %. This places Phoenix Capital Holding AD in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.62. Phoenix Capital Holding AD's value of 327.33% is 1414% above this benchmark. Historically, Phoenix Capital Holding AD's own EBITDA Margin % has ranged from 163.87 to 2,356.42 over the past decade. While the company's 10-year median is 460.10 vs. the industry median of 21.62, Phoenix Capital Holding 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 a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.62, based on 1,745 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. Phoenix Capital Holding AD's current EBITDA Margin % of 327.33% is 1414% 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 Phoenix Capital Holding AD and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Capital Holding AD's current EBITDA Margin % is 327.33%, which is 29% below median its own 10-year median of 460.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Capital Holding AD (XBUL:PCH) is currently considered Possible Value Trap. The stock's GF Value™ is €1,495.81, compared to a current price of €900.00 — trading 39.8% below its estimated fair value. The current EBITDA Margin % is 327.33%, which is 29% below median its 10-year median of 460.10 and 1414% above the Real Estate industry median of 21.62. Phoenix Capital Holding AD's overall GF Score™ is 15/100 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 Phoenix Capital Holding AD (XBUL:PCH), the current EBITDA Margin % is 327.33% 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued.
The current stock price of €900.00 is trading 39.8% below its estimated GF Value™ of €1,495.81.
GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.
Key valuation signals for XBUL:PCH:
EBITDA Margin %: 327.33% (29% below median its 10-year median of 460.10)
GF Value™: €1,495.81 vs. price of €900.00 (39.8% below fair value)
Industry Position: 1414% above the Real Estate median (#52 of 1745)
No single metric tells the full story. See the XBUL:PCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
15GF Score
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