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Sever Holding ADXBUL:SEVH 39 EBITDA Margin % is 68.43% as of Dec. 2025, which is 70% above its 10-year median of 40.14. GuruFocus rates XBUL:SEVH with a GF Score™ of 39/100 and a GF Value™ of €4.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 668 Asset Management companies, Sever Holding AD ranks better than 65.87% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sever Holding AD's EBITDA for the
six
months ended in Dec. 2025 was €1.72 Mil. Sever Holding AD's Revenue for the
six
months ended in Dec. 2025 was €2.51 Mil. Therefore, Sever Holding AD's EBITDA margin for the quarter that ended in Dec. 2025 was 68.43%.
Sever Holding AD (XBUL:SEVH) 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.
Sever Holding AD EBITDA Margin % Related Terms
Sever Holding AD EBITDA Margin % Historical Data
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The historical data trend for Sever Holding 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:SEVH vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Sever 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.
Sever Holding AD EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sever Holding AD's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sever 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.
Sever Holding AD (XBUL:SEVH) has a EBITDA Margin % of 68.43% 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 Sever Holding AD and its competitors. This is 70% above median its historical median of 40.14. Over the past decade, Sever Holding AD's EBITDA Margin % has ranged from 33.81 to 55.52. According to the industry distribution chart, Sever Holding AD ranks #228 out of 668 companies in the Asset Management industry, placing it in the top 34.1%.
Is Sever Holding AD's EBITDA Margin % too high?
Sever Holding AD's current EBITDA Margin % of 68.43% is 70% above median its 10-year median of 40.14. Over the past 10 years, this metric has ranged from a low of 33.81 to a high of 55.52. The Asset Management industry median EBITDA Margin % is 30.50. Sever Holding AD's value of 68.43% is 124.4% above this industry median. Based on the distribution chart, Sever Holding AD ranks #228 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sever Holding AD has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sever Holding AD's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sever Holding AD ranks #228 out of 668 companies for EBITDA Margin %. This puts Sever Holding AD in the upper half of its industry. The industry median EBITDA Margin % is 30.50. Sever Holding AD's value of 68.43% is 124.4% above this benchmark. Historically, Sever Holding AD's own EBITDA Margin % has ranged from 33.81 to 55.52 over the past decade. While the company's 10-year median is 40.14 vs. the industry median of 30.50, Sever 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.50, 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. Sever Holding AD's current EBITDA Margin % of 68.43% is 124.4% 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 Sever Holding AD and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sever Holding AD's current EBITDA Margin % is 68.43%, which is 70% above median its own 10-year median of 40.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sever Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Sever Holding AD (XBUL:SEVH) is currently considered Possible Value Trap. The stock's GF Value™ is €4.18, compared to a current price of €2.34 — trading 44% below its estimated fair value. The current EBITDA Margin % is 68.43%, which is 70% above median its 10-year median of 40.14 and 124.4% above the Asset Management industry median of 30.50. Sever Holding AD's overall GF Score™ is 39/100 with 6 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 Sever Holding AD (XBUL:SEVH), the current EBITDA Margin % is 68.43% 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 Sever Holding AD (XBUL:SEVH) Overvalued in 2026?
Based on GuruFocus' analysis, Sever Holding AD stock appears to be undervalued.
The current stock price of €2.34 is trading 44% below its estimated GF Value™ of €4.18.
GuruFocus considers Sever Holding AD to be Possible Value Trap.
Key valuation signals for XBUL:SEVH:
EBITDA Margin %: 68.43% (70% above median its 10-year median of 40.14)
GF Value™: €4.18 vs. price of €2.34 (44% below fair value)
Industry Position: 124.4% above the Asset Management median (#228 of 668)
No single metric tells the full story. See the XBUL:SEVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; and assignment of licenses for the use of patents to companies.
39GF Score
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