Eurocastle Investment (XAMS:ECT) Net Margin %: -92.81% (As of Dec. 2025)


XAMS:ECT Eurocastle Investment Ltd XAMS:ECT
47 GF Score
Price €13.90
GF Value €4.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eurocastle Investment Net Margin %?

Eurocastle Investment XAMS:ECT 47 Net Margin % is -92.81% as of Dec. 2025. GuruFocus rates XAMS:ECT with a GF Score™ of 47/100 and a GF Value™ of €4.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,579 Asset Management companies, Eurocastle Investment ranks worse than 96.14% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Eurocastle Investment's Net Income for the six months ended in Dec. 2025 was €-0.62 Mil. Eurocastle Investment's Revenue for the six months ended in Dec. 2025 was €0.67 Mil. Therefore, Eurocastle Investment's net margin for the quarter that ended in Dec. 2025 was -92.81%.

The historical rank and industry rank for Eurocastle Investment's Net Margin % or its related term are showing as below:

XAMS:ECT' s Net Margin % Range Over the Past 10 Years
Min: -660.43   Med: 35.2   Max: 162.27
Current: -634.19


XAMS:ECT's Net Margin % is ranked worse than
96.14% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs XAMS:ECT: -634.19

Eurocastle Investment  (XAMS:ECT) 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.


Eurocastle Investment Net Margin % Related Terms


Eurocastle Investment Net Margin % Historical Data

* Premium members only.

The historical data trend for Eurocastle Investment'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.

Eurocastle Investment Net Margin % Chart

Eurocastle Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.68 -242.58 -168.44 31.71 -634.19

Eurocastle Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.09 -53.02 61.11 199.08 -92.81

XAMS:ECT vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Eurocastle Investment'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.


Eurocastle Investment Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurocastle Investment's Net Margin % distribution charts can be found below:

* The bar in red indicates where Eurocastle Investment's Net Margin % falls into.


XAMS:ECT
47GF Score
Eurocastle Investment Ltd XAMS:ECT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocastle Investment Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Eurocastle Investment's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.484/0.234
=-634.19 %

Eurocastle Investment's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.62/0.668
=-92.81 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -92.81% mean?
Eurocastle Investment (XAMS:ECT) has a Net Margin % of -92.81% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Eurocastle Investment and its competitors. According to the industry distribution chart, Eurocastle Investment ranks #1518 out of 1579 companies in the Asset Management industry, placing it in the top 96.1%.
Is Eurocastle Investment's Net Margin % too high?
Eurocastle Investment's current Net Margin % is -92.81%. Based on the distribution chart, Eurocastle Investment ranks #1518 out of 1579 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eurocastle Investment has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eurocastle Investment's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #1518 out of 1579 companies for Net Margin %. This places Eurocastle Investment in the lower half of its industry. The industry median Net Margin % is 84.88. 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 an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 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. 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 Eurocastle Investment and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocastle Investment's current Net Margin % is -92.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocastle Investment stock overvalued right now?
Based on GuruFocus' analysis, Eurocastle Investment (XAMS:ECT) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.66, compared to a current price of €13.90 — trading 198.3% above its estimated fair value. The current Net Margin % is -92.81%. Eurocastle Investment's overall GF Score™ is 47/100 with 5 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 Eurocastle Investment (XAMS:ECT), the current Net Margin % is -92.81% 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 Eurocastle Investment (XAMS:ECT) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocastle Investment stock appears to be overvalued. The current stock price of €13.90 is trading 198.3% above its estimated GF Value™ of €4.66. GuruFocus considers Eurocastle Investment to be Significantly Overvalued.

Key valuation signals for XAMS:ECT:

  • Net Margin %: -92.81%
  • GF Value™: €4.66 vs. price of €13.90 (198.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the XAMS:ECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eurocastle Investment Business Description

Address Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP
Eurocastle Investment Ltd is a publicly traded closed-ended investment company. The company focuses on opportunistic real estate investments in Greece and Southern Europe. The portfolio of the company includes residual interests in two Real Estate Funds in liquidation, with remaining assets comprising Net Corporate Cash for new investments. The company's business segments are categorized into New Investment and Legacy Italian Investments. Geographically, the company operates only in Europe.
47GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.90
Price
€4.66
GF Value