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Net margin is calculated as Net Income divided by its Revenue. Candela Invest's Net Income for the
six
months ended in Dec. 2025 was €-0.49 Mil. Candela Invest's Revenue for the
six
months ended in Dec. 2025 was €5.64 Mil. Therefore, Candela Invest's net margin for the quarter that ended in Dec. 2025 was -8.73%.
The historical rank and industry rank for Candela Invest's Net Margin % or its related term are showing as below:
XBRU:CAND'
s Net Margin % Range Over the Past 10 Years
Min: -10007.69 Med: -0.06 Max: 9.18
Current: -9.73
XBRU:CAND's Net Margin % is ranked worse than 86.72% of 1574
companies
in the Asset Management industry
Industry Median: 85.285
vs XBRU:CAND: -9.73
Candela Invest (XBRU:CAND) 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.
Candela Invest Net Margin % Related Terms
Candela Invest Net Margin % Historical Data
* Premium members only.
The historical data trend for Candela Invest'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.
XBRU:CAND vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Candela Invest'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.
Candela Invest Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Candela Invest's Net Margin % distribution charts can be found below:
* The bar in red indicates where Candela Invest'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.
Candela Invest (XBRU:CAND) has a Net Margin % of -8.73% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Candela Invest and its competitors. According to the industry distribution chart, Candela Invest ranks #1365 out of 1574 companies in the Asset Management industry, placing it in the top 86.7%.
Is Candela Invest's Net Margin % too high?
Candela Invest's current Net Margin % is -8.73%. Based on the distribution chart, Candela Invest ranks #1365 out of 1574 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Candela Invest has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Candela Invest's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Candela Invest ranks #1365 out of 1574 companies for Net Margin %. This places Candela Invest in the lower half of its industry. The industry median Net Margin % is 85.29. 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 85.29, based on 1,574 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 Candela Invest and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Candela Invest's current Net Margin % is -8.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candela Invest stock overvalued right now?
Based on GuruFocus' analysis, Candela Invest (XBRU:CAND) is currently considered Fairly Valued. The stock's GF Value™ is €2.18, compared to a current price of €2.22 — trading 1.8% above its estimated fair value. The current Net Margin % is -8.73%. Candela Invest's overall GF Score™ is 53/100 with 8 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 Candela Invest (XBRU:CAND), the current Net Margin % is -8.73% 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 Candela Invest (XBRU:CAND) Overvalued in 2026?
Based on GuruFocus' analysis, Candela Invest stock appears to be overvalued.
The current stock price of €2.22 is trading 1.8% above its estimated GF Value™ of €2.18.
GuruFocus considers Candela Invest to be Fairly Valued.
Key valuation signals for XBRU:CAND:
Net Margin %: -8.73%
GF Value™: €2.18 vs. price of €2.22 (1.8% above fair value)
No single metric tells the full story. See the XBRU:CAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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