Clime Investment Management (ASX:CIW) Net Margin %: 2.90% (As of Dec. 2025) — 58% Below Median


ASX:CIW Clime Investment Management Ltd ASX:CIW
36 GF Score
Price A$0.30
GF Value A$0.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Clime Investment Management Net Margin %?

Clime Investment Management ASX:CIW 36 Net Margin % is 2.90% as of Dec. 2025, which is 58% below its 10-year median of 6.84. GuruFocus rates ASX:CIW with a GF Score™ of 36/100 and a GF Value™ of A$0.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,579 Asset Management companies, Clime Investment Management ranks worse than 79.04% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Clime Investment Management's Net Income for the six months ended in Dec. 2025 was A$0.16 Mil. Clime Investment Management's Revenue for the six months ended in Dec. 2025 was A$5.41 Mil. Therefore, Clime Investment Management's net margin for the quarter that ended in Dec. 2025 was 2.90%.

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

ASX:CIW' s Net Margin % Range Over the Past 10 Years
Min: -33.72   Med: 6.84   Max: 28.21
Current: 7.1


ASX:CIW's Net Margin % is ranked worse than
79.04% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs ASX:CIW: 7.10

Clime Investment Management  (ASX:CIW) 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.


Clime Investment Management Net Margin % Related Terms


Clime Investment Management Net Margin % Historical Data

* Premium members only.

The historical data trend for Clime Investment Management'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.

Clime Investment Management Net Margin % Chart

Clime Investment Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.97 0.82 -12.89 -33.72 3.76

Clime Investment Management 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 -24.27 -47.43 -4.30 10.08 2.90

ASX:CIW vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Clime Investment Management'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.


Clime Investment Management Net Margin % vs Asset Management Industry

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

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


ASX:CIW
36GF Score
Clime Investment Management Ltd ASX:CIW
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clime Investment Management 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.

Clime Investment Management's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.511/13.6
=3.76 %

Clime Investment Management'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 )
=0.157/5.413
=2.90 %

* 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 2.90% mean?
Clime Investment Management (ASX:CIW) has a Net Margin % of 2.90% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Clime Investment Management and its competitors. This is 58% below median its historical median of 6.84. According to the industry distribution chart, Clime Investment Management ranks #1248 out of 1579 companies in the Asset Management industry, placing it in the top 79%.
Is Clime Investment Management's Net Margin % too high?
Clime Investment Management's current Net Margin % of 2.90% is 58% below median its 10-year median of 6.84. The Asset Management industry median Net Margin % is 84.88. Clime Investment Management's value of 2.90% is 96.6% below this industry median. Based on the distribution chart, Clime Investment Management ranks #1248 out of 1579 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Clime Investment Management has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Investment Management's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Investment Management ranks #1248 out of 1579 companies for Net Margin %. This places Clime Investment Management in the lower half of its industry. The industry median Net Margin % is 84.88. Clime Investment Management's value of 2.90% is 96.6% below this benchmark. While the company's 10-year median is 6.84 vs. the industry median of 84.88, Clime Investment Management has consistently been below the industry average. 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. Clime Investment Management's current Net Margin % of 2.90% is 96.6% below 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 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 Clime Investment Management 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. Clime Investment Management's current Net Margin % is 2.90%, which is 58% below median its own 10-year median of 6.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Clime Investment Management (ASX:CIW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.30 — trading 14.3% below its estimated fair value. The current Net Margin % is 2.90%, which is 58% below median its 10-year median of 6.84 and 96.6% below the Asset Management industry median of 84.88. Clime Investment Management's overall GF Score™ is 36/100 with 2 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 Clime Investment Management (ASX:CIW), the current Net Margin % is 2.90% 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 Clime Investment Management (ASX:CIW) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Investment Management stock appears to be undervalued. The current stock price of A$0.30 is trading 14.3% below its estimated GF Value™ of A$0.35. GuruFocus considers Clime Investment Management to be Modestly Undervalued.

Key valuation signals for ASX:CIW:

  • Net Margin %: 2.90% (58% below median its 10-year median of 6.84)
  • GF Value™: A$0.35 vs. price of A$0.30 (14.3% below fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 96.6% below the Asset Management median (#1248 of 1579)

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


Clime Investment Management Business Description

Address 20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Fund Management; Advice; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
36GF Score

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

A$0.30
Price
A$0.35
GF Value