Icape Holding (XPAR:ALICA) Profitability Rank: 6 (As of Dec. 2025) — 20% Above Median

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XPAR:ALICA Icape Holding SA XPAR:ALICA
77 GF Score
Price €8.52
GF Value €11.65
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Icape Holding Profitability Rank?

Icape Holding XPAR:ALICA +0.24% 77 Profitability Rank is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates XPAR:ALICA with a GF Score™ of 77/100 and a GF Value™ of €11.65 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Icape Holding has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Icape Holding's Operating Margin % for the quarter that ended in Dec. 2025 was 5.35%. As of today, Icape Holding's Piotroski F-Score is 5.


Icape Holding Profitability Rank Related Terms


XPAR:ALICA vs APH, GLW, TEL: Profitability Rank Comparison

For the Electronic Components subindustry, Icape Holding's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Icape Holding's Profitability Rank falls into.


XPAR:ALICA
77GF Score
Icape Holding SA XPAR:ALICA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Icape Holding Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Icape Holding has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Icape Holding's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5.26 / 98.251
=5.35 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Icape Holding has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Icape Holding SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Icape Holding (XPAR:ALICA) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Icape Holding and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Icape Holding's Profitability Rank has ranged from 4.00 to 6.00.
Is Icape Holding's Profitability Rank too high?
Icape Holding's current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, Icape Holding has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Profitability Rank compare to APH and GLW?
Icape Holding's Profitability Rank of 6 can be compared against companies in the Hardware industry. Historically, Icape Holding's own Profitability Rank has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Hardware company?
A good Profitability Rank depends on the Hardware industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Icape Holding and its competitors. Icape Holding's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. 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 Modestly Undervalued. The stock's GF Value™ is €11.65, compared to a current price of €8.52 — trading 26.9% below its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. Icape Holding's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Icape Holding (XPAR:ALICA), the current Profitability Rank is 6 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 €8.52 is trading 26.9% below its estimated GF Value™ of €11.65. GuruFocus considers Icape Holding to be Modestly Undervalued.

Key valuation signals for XPAR:ALICA:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: €11.65 vs. price of €8.52 (26.9% below fair value)
  • GF Score™: 77/100 with 7 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.
77GF Score

Get the complete analysis for XPAR:ALICA

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

€8.52
Price
€11.65
GF Value