Djerriwarrh Investments (ASX:DJW) Net Margin %: 82.27% (As of Dec. 2025) — Near Median


ASX:DJW Djerriwarrh Investments Ltd ASX:DJW
58 GF Score
Price A$2.73
GF Value A$2.88
Valuation Fairly Valued
! 3 Warning Signs
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What is Djerriwarrh Investments Net Margin %?

Djerriwarrh Investments ASX:DJW +0.37% 58 Net Margin % is 82.27% as of Dec. 2025, which is 5% below its 10-year median of 86.33. GuruFocus rates ASX:DJW with a GF Score™ of 58/100 and a GF Value™ of A$2.88 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,579 Asset Management companies, Djerriwarrh Investments ranks better than 50.54% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Djerriwarrh Investments's Net Income for the six months ended in Dec. 2025 was A$19.70 Mil. Djerriwarrh Investments's Revenue for the six months ended in Dec. 2025 was A$23.94 Mil. Therefore, Djerriwarrh Investments's net margin for the quarter that ended in Dec. 2025 was 82.27%.

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

ASX:DJW' s Net Margin % Range Over the Past 10 Years
Min: 79.81   Med: 86.33   Max: 95.93
Current: 85.46


ASX:DJW's Net Margin % is ranked better than
50.54% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs ASX:DJW: 85.46

Djerriwarrh Investments  (ASX:DJW) 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.


Djerriwarrh Investments Net Margin % Related Terms


Djerriwarrh Investments Net Margin % Historical Data

* Premium members only.

The historical data trend for Djerriwarrh Investments'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.

Djerriwarrh Investments Net Margin % Chart

Djerriwarrh Investments 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 87.77 87.87 87.37 86.49 85.27

Djerriwarrh Investments 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 84.07 89.57 82.14 89.20 82.27

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

For the Asset Management subindustry, Djerriwarrh Investments'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.


Djerriwarrh Investments Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Djerriwarrh Investments's Net Margin % falls into.


ASX:DJW
58GF Score
Djerriwarrh Investments Ltd ASX:DJW
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Djerriwarrh Investments 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.

Djerriwarrh Investments'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 )
=39.178/45.944
=85.27 %

Djerriwarrh Investments'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 )
=19.699/23.943
=82.27 %

* 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 82.27% mean?
Djerriwarrh Investments (ASX:DJW) has a Net Margin % of 82.27% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Djerriwarrh Investments and its competitors. This is near median its historical median of 86.33. Over the past decade, Djerriwarrh Investments' Net Margin % has ranged from 79.81 to 95.93. According to the industry distribution chart, Djerriwarrh Investments ranks #781 out of 1579 companies in the Asset Management industry, placing it in the top 49.5%.
Is Djerriwarrh Investments' Net Margin % too high?
Djerriwarrh Investments' current Net Margin % of 82.27% is near median its 10-year median of 86.33. Over the past 10 years, this metric has ranged from a low of 79.81 to a high of 95.93. The Asset Management industry median Net Margin % is 84.88. Djerriwarrh Investments' value of 82.27% is 3.1% below this industry median. Based on the distribution chart, Djerriwarrh Investments ranks #781 out of 1579 companies in the Asset Management industry, which is above the industry midpoint. Overall, Djerriwarrh Investments has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Djerriwarrh Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Djerriwarrh Investments ranks #781 out of 1579 companies for Net Margin %. This puts Djerriwarrh Investments in the upper half of its industry. The industry median Net Margin % is 84.88. Djerriwarrh Investments' value of 82.27% is 3.1% below this benchmark. Historically, Djerriwarrh Investments' own Net Margin % has ranged from 79.81 to 95.93 over the past decade. While the company's 10-year median is 86.33 vs. the industry median of 84.88, Djerriwarrh Investments 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. Djerriwarrh Investments's current Net Margin % of 82.27% is 3.1% 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 Djerriwarrh Investments 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. Djerriwarrh Investments's current Net Margin % is 82.27%, which is near median its own 10-year median of 86.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Djerriwarrh Investments stock overvalued right now?
Based on GuruFocus' analysis, Djerriwarrh Investments (ASX:DJW) is currently considered Fairly Valued. The stock's GF Value™ is A$2.88, compared to a current price of A$2.73 — trading 5.2% below its estimated fair value. The current Net Margin % is 82.27%, which is near median its 10-year median of 86.33 and 3.1% below the Asset Management industry median of 84.88. Djerriwarrh Investments' overall GF Score™ is 58/100 with 3 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 Djerriwarrh Investments (ASX:DJW), the current Net Margin % is 82.27% 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 Djerriwarrh Investments (ASX:DJW) Overvalued in 2026?

Based on GuruFocus' analysis, Djerriwarrh Investments stock appears to be undervalued. The current stock price of A$2.73 is trading 5.2% below its estimated GF Value™ of A$2.88. GuruFocus considers Djerriwarrh Investments to be Fairly Valued.

Key valuation signals for ASX:DJW:

  • Net Margin %: 82.27% (near median its 10-year median of 86.33)
  • GF Value™: A$2.88 vs. price of A$2.73 (5.2% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 3.1% below the Asset Management median (#781 of 1579)

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


Djerriwarrh Investments Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Djerriwarrh Investments Ltd is a listed investment company investing predominantly in Australian and New Zealand equities. The company often uses exchange-traded and over-the-counter options to enhance the income return to investors. Its objective is to provide shareholders with attractive investment returns through access to an enhanced stream of fully franked dividends and growth in capital invested.
58GF Score

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

A$2.73
Price
A$2.88
GF Value