Icape Holding (XPAR:ALICA) Net Margin %: -1.48% (As of Dec. 2025)


XPAR:ALICA Icape Holding SA XPAR:ALICA
83 GF Score
Price €6.82
GF Value €11.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is Icape Holding Net Margin %?

Icape Holding XPAR:ALICA -1.45% 83 Net Margin % is -1.48% as of Dec. 2025. GuruFocus rates XPAR:ALICA with a GF Score™ of 83/100 and a GF Value™ of €11.06 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,473 Hardware companies, Icape Holding ranks worse than 66.36% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Icape Holding's Net Income for the six months ended in Dec. 2025 was €-1.5 Mil. Icape Holding's Revenue for the six months ended in Dec. 2025 was €98.3 Mil. Therefore, Icape Holding's net margin for the quarter that ended in Dec. 2025 was -1.48%.

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

XPAR:ALICA' s Net Margin % Range Over the Past 10 Years
Min: -0.18   Med: 1.5   Max: 2.49
Current: -0.18


XPAR:ALICA's Net Margin % is ranked worse than
66.36% of 2473 companies
in the Hardware industry
Industry Median: 2.7 vs XPAR:ALICA: -0.18

Icape Holding  (XPAR:ALICA) 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.


Icape Holding Net Margin % Related Terms


Icape Holding Net Margin % Historical Data

* Premium members only.

The historical data trend for Icape Holding'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.

Icape Holding Net Margin % Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 1.50 2.49 1.82 2.08 -0.18

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 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 1.28 1.10 3.06 1.07 -1.48

XPAR:ALICA vs APH, GLW, TEL: Net Margin % Comparison

For the Electronic Components subindustry, Icape Holding'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.


Icape Holding Net Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's Net Margin % distribution charts can be found below:

* The bar in red indicates where Icape Holding's Net Margin % falls into.


XPAR:ALICA
83GF Score
Icape Holding SA XPAR:ALICA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Icape Holding 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.

Icape Holding'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 )
=-0.369/200.277
=-0.18 %

Icape Holding'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 )
=-1.458/98.251
=-1.48 %

* 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 -1.48% mean?
Icape Holding (XPAR:ALICA) has a Net Margin % of -1.48% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Icape Holding and its competitors. According to the industry distribution chart, Icape Holding ranks #1641 out of 2473 companies in the Hardware industry, placing it in the top 66.4%.
Is Icape Holding's Net Margin % too high?
Icape Holding's current Net Margin % is -1.48%. Based on the distribution chart, Icape Holding ranks #1641 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, Icape Holding has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Net Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Icape Holding ranks #1641 out of 2473 companies for Net Margin %. This places Icape Holding in the lower half of its industry. The industry median Net Margin % is 2.70. 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 Hardware company?
The median Net Margin % among Hardware companies is 2.70, based on 2,473 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 Icape Holding and its competitors. For the Hardware industry, the median Net Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icape Holding's current Net Margin % is -1.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Possible Value Trap. The stock's GF Value™ is €11.06, compared to a current price of €6.82 — trading 38.3% below its estimated fair value. The current Net Margin % is -1.48%. Icape Holding's overall GF Score™ is 83/100 with 6 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 Icape Holding (XPAR:ALICA), the current Net Margin % is -1.48% 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 Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €6.82 is trading 38.3% below its estimated GF Value™ of €11.06. GuruFocus considers Icape Holding to be Possible Value Trap.

Key valuation signals for XPAR:ALICA:

  • Net Margin %: -1.48%
  • GF Value™: €11.06 vs. price of €6.82 (38.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
83GF Score

Get the complete analysis for XPAR:ALICA

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

€6.82
Price
€11.06
GF Value