Demetra Holdings (CYS:DEM) Net Margin %: 18.98% (As of Mar. 2026) — 86% Below Median


CYS:DEM Demetra Holdings PLC CYS:DEM
65 GF Score
Price €1.65
GF Value €0.33
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Demetra Holdings Net Margin %?

Demetra Holdings CYS:DEM -0.60% 65 Net Margin % is 18.98% as of Mar. 2026, which is 86% below its 10-year median of 132.70. GuruFocus rates CYS:DEM with a GF Score™ of 65/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,580 Asset Management companies, Demetra Holdings ranks better than 88.86% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Demetra Holdings's Net Income for the three months ended in Mar. 2026 was €-1.19 Mil. Demetra Holdings's Revenue for the three months ended in Mar. 2026 was €-6.27 Mil. Therefore, Demetra Holdings's net margin for the quarter that ended in Mar. 2026 was 18.98%.

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

CYS:DEM' s Net Margin % Range Over the Past 10 Years
Min: 39.38   Med: 132.7   Max: 1071.59
Current: 115.49


CYS:DEM's Net Margin % is ranked better than
88.86% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs CYS:DEM: 115.49

Demetra Holdings  (CYS:DEM) 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.


Demetra Holdings Net Margin % Related Terms


Demetra Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Demetra Holdings'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.

Demetra Holdings Net Margin % Chart

Demetra Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.88 191.48 812.50 137.95 66.33

Demetra Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 85.76 78.18 82.71 481.60 18.98

CYS:DEM vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Demetra Holdings's Net Margin % falls into.


CYS:DEM
65GF Score
Demetra Holdings PLC CYS:DEM
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Demetra Holdings 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.

Demetra Holdings'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 )
=10.657/16.066
=66.33 %

Demetra Holdings's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.19/-6.269
=18.98 %

* 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 18.98% mean?
Demetra Holdings (CYS:DEM) has a Net Margin % of 18.98% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Demetra Holdings and its competitors. This is 86% below median its historical median of 132.70. Over the past decade, Demetra Holdings' Net Margin % has ranged from 39.38 to 1,071.59. According to the industry distribution chart, Demetra Holdings ranks #176 out of 1580 companies in the Asset Management industry, placing it in the top 11.1%.
Is Demetra Holdings' Net Margin % too high?
Demetra Holdings' current Net Margin % of 18.98% is 86% below median its 10-year median of 132.70. Over the past 10 years, this metric has ranged from a low of 39.38 to a high of 1,071.59. The Asset Management industry median Net Margin % is 84.90. Demetra Holdings' value of 18.98% is 77.6% below this industry median. Based on the distribution chart, Demetra Holdings ranks #176 out of 1580 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Demetra Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #176 out of 1580 companies for Net Margin %. This places Demetra Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Demetra Holdings' value of 18.98% is 77.6% below this benchmark. Historically, Demetra Holdings' own Net Margin % has ranged from 39.38 to 1,071.59 over the past decade. While the company's 10-year median is 132.70 vs. the industry median of 84.90, Demetra Holdings 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 84.90, based on 1,580 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. Demetra Holdings's current Net Margin % of 18.98% is 77.6% 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 Demetra Holdings and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current Net Margin % is 18.98%, which is 86% below median its own 10-year median of 132.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.65 — trading 398.5% above its estimated fair value. The current Net Margin % is 18.98%, which is 86% below median its 10-year median of 132.70 and 77.6% below the Asset Management industry median of 84.90. Demetra Holdings' overall GF Score™ is 65/100 with 7 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 Demetra Holdings (CYS:DEM), the current Net Margin % is 18.98% as of Mar. 2026. 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.65 is trading 398.5% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • Net Margin %: 18.98% (86% below median its 10-year median of 132.70)
  • GF Value™: €0.33 vs. price of €1.65 (398.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 77.6% below the Asset Management median (#176 of 1580)

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score

Get the complete analysis for CYS:DEM

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

€1.65
Price
€0.33
GF Value