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MTI Investment SEOSTO:MTI 33 Gross Margin % is 58.94% as of Dec. 2025. GuruFocus rates OSTO:MTI with a GF Score™ of 33/100 and a GF Value™ of kr0.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 550 Asset Management companies, MTI Investment SE ranks worse than 56.91% on this metric.
The historical rank and industry rank for MTI Investment SE's Gross Margin % or its related term are showing as below:
OSTO:MTI'
s Gross Margin % Range Over the Past 10 Years
Min: -86.3 Med: -14.73 Max: 66.59
Current: 49.54
During the past 7 years, the highestGross Margin % of MTI Investment SE was 66.59%. The lowest was -86.30%. And the median was -14.73%.
OSTO:MTI's Gross Margin % is ranked worse than 56.91% of 550
companies
in the Asset Management industry
Industry Median: 57.13
vs OSTO:MTI: 49.54
MTI Investment SE had a gross margin of 58.94% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for MTI Investment SE was 0.00% per year.
MTI Investment SE (OSTO:MTI) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
MTI Investment SE had a gross margin of 58.94% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
MTI Investment SE Gross Margin % Related Terms
MTI Investment SE Gross Margin % Historical Data
* Premium members only.
The historical data trend for MTI Investment SE's Gross 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.
OSTO:MTI vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, MTI Investment SE's Gross Margin %, along with its competitors' market caps and Gross 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.
MTI Investment SE Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MTI Investment SE's Gross Margin % distribution charts can be found below:
* The bar in red indicates where MTI Investment SE's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
MTI Investment SE (OSTO:MTI) has a Gross Margin % of 58.94% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on MTI Investment SE and its competitors. According to the industry distribution chart, MTI Investment SE ranks #313 out of 550 companies in the Asset Management industry, placing it in the top 56.9%.
Is MTI Investment SE's Gross Margin % too high?
MTI Investment SE's current Gross Margin % is 58.94%. The Asset Management industry median Gross Margin % is 57.13. MTI Investment SE's value of 58.94% is 3.2% above this industry median. Based on the distribution chart, MTI Investment SE ranks #313 out of 550 companies in the Asset Management industry, which is below the industry midpoint. Overall, MTI Investment SE has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MTI Investment SE ranks #313 out of 550 companies for Gross Margin %. This places MTI Investment SE in the lower half of its industry. The industry median Gross Margin % is 57.13. MTI Investment SE's value of 58.94% is 3.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.13, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTI Investment SE's current Gross Margin % of 58.94% is 3.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on MTI Investment SE and its competitors. For the Asset Management industry, the median Gross Margin % is 57.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI Investment SE's current Gross Margin % is 58.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
Based on GuruFocus' analysis, MTI Investment SE (OSTO:MTI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.32, compared to a current price of kr0.60 — trading 87.5% above its estimated fair value. The current Gross Margin % is 58.94% and 3.2% above the Asset Management industry median of 57.13. MTI Investment SE's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For MTI Investment SE (OSTO:MTI), the current Gross Margin % is 58.94% 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 MTI Investment SE (OSTO:MTI) Overvalued in 2026?
Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued.
The current stock price of kr0.60 is trading 87.5% above its estimated GF Value™ of kr0.32.
GuruFocus considers MTI Investment SE to be Significantly Overvalued.
Key valuation signals for OSTO:MTI:
Gross Margin %: 58.94%
GF Value™: kr0.32 vs. price of kr0.60 (87.5% above fair value)
Industry Position: 3.2% above the Asset Management median (#313 of 550)
No single metric tells the full story. See the OSTO:MTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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