Georgia CapitalFRA:2IX -3.81%64 Net Margin % is 99.56% as of Dec. 2025, which is 2% above its 10-year median of 98.04. GuruFocus rates FRA:2IX with a GF Score™ of 64/100 and a GF Value™ of €48.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 112 Diversified Financial Services companies, Georgia Capital ranks better than 93.75% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Georgia Capital's Net Income for the
six
months ended in Dec. 2025 was €291.1 Mil. Georgia Capital's Revenue for the
six
months ended in Dec. 2025 was €292.3 Mil. Therefore, Georgia Capital's net margin for the quarter that ended in Dec. 2025 was 99.56%.
The historical rank and industry rank for Georgia Capital's Net Margin % or its related term are showing as below:
FRA:2IX'
s Net Margin % Range Over the Past 10 Years
Min: -0.02 Med: 98.04 Max: 236.04
Current: 99.61
FRA:2IX's Net Margin % is ranked better than 93.75% of 112
companies
in the Diversified Financial Services industry
Industry Median: 8.24
vs FRA:2IX: 99.61
Georgia Capital (FRA:2IX) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Georgia Capital Net Margin % Related Terms
Georgia Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for Georgia Capital's Net 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.
For the Financial Conglomerates subindustry, Georgia Capital's Net Margin %, along with its competitors' market caps and Net 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.
Georgia Capital Net Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Georgia Capital's Net 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.
Georgia Capital (FRA:2IX) has a Net Margin % of 99.56% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Georgia Capital and its competitors. This is near median its historical median of 98.04. According to the industry distribution chart, Georgia Capital ranks #7 out of 112 companies in the Diversified Financial Services industry, placing it in the top 6.2%.
Is Georgia Capital's Net Margin % too high?
Georgia Capital's current Net Margin % of 99.56% is near median its 10-year median of 98.04. The Diversified Financial Services industry median Net Margin % is 8.24. Georgia Capital's value of 99.56% is 1108.3% above this industry median. Based on the distribution chart, Georgia Capital ranks #7 out of 112 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Georgia Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Net Margin % compare to FRHC?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #7 out of 112 companies for Net Margin %. This places Georgia Capital in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.24. Georgia Capital's value of 99.56% is 1108.3% above this benchmark. While the company's 10-year median is 98.04 vs. the industry median of 8.24, Georgia Capital 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 Net Margin % for a Diversified Financial Services company?
The median Net Margin % among Diversified Financial Services companies is 8.24, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Georgia Capital's current Net Margin % of 99.56% is 1108.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Georgia Capital and its competitors. For the Diversified Financial Services industry, the median Net Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current Net Margin % is 99.56%, which is near median its own 10-year median of 98.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.42, compared to a current price of €45.40 — trading 6.2% below its estimated fair value. The current Net Margin % is 99.56%, which is near median its 10-year median of 98.04 and 1108.3% above the Diversified Financial Services industry median of 8.24. Georgia Capital's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Georgia Capital (FRA:2IX), the current Net Margin % is 99.56% 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 Georgia Capital (FRA:2IX) Overvalued in 2026?
Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued.
The current stock price of €45.40 is trading 6.2% below its estimated GF Value™ of €48.42.
GuruFocus considers Georgia Capital to be Fairly Valued.
Key valuation signals for FRA:2IX:
Net Margin %: 99.56% (near median its 10-year median of 98.04)
GF Value™: €48.42 vs. price of €45.40 (6.2% below fair value)
Industry Position: 1108.3% above the Diversified Financial Services median (#7 of 112)
No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
64GF Score
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