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ThreeD CapitalFRA:B5K3 -10.17% Net Margin % is 127.44% as of Mar. 2026, which is 25% above its 10-year median of 101.66. The stock has 2 warning signs investors should review. Among 1,571 Asset Management companies, ThreeD Capital ranks better than 89.43% on this metric.
Net margin is calculated as Net Income divided by its Revenue. ThreeD Capital's Net Income for the
three
months ended in Mar. 2026 was €-1.96 Mil. ThreeD Capital's Revenue for the
three
months ended in Mar. 2026 was €-1.54 Mil. Therefore, ThreeD Capital's net margin for the quarter that ended in Mar. 2026 was 127.44%.
The historical rank and industry rank for ThreeD Capital's Net Margin % or its related term are showing as below:
FRA:B5K3'
s Net Margin % Range Over the Past 10 Years
Min: -973.7 Med: 101.66 Max: 876.73
Current: 119.62
FRA:B5K3's Net Margin % is ranked better than 89.43% of 1571
companies
in the Asset Management industry
Industry Median: 85.27
vs FRA:B5K3: 119.62
ThreeD Capital (FRA:B5K3) 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.
ThreeD Capital Net Margin % Related Terms
ThreeD Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for ThreeD Capital'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.
For the Asset Management subindustry, ThreeD Capital'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.
ThreeD Capital Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ThreeD Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where ThreeD Capital's Net 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.
ThreeD Capital (FRA:B5K3) has a Net Margin % of 127.44% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on ThreeD Capital and its competitors. This is 25% above median its historical median of 101.66. According to the industry distribution chart, ThreeD Capital ranks #166 out of 1571 companies in the Asset Management industry, placing it in the top 10.6%.
Is ThreeD Capital's Net Margin % too high?
ThreeD Capital's current Net Margin % of 127.44% is 25% above median its 10-year median of 101.66. The Asset Management industry median Net Margin % is 85.27. ThreeD Capital's value of 127.44% is 49.5% above this industry median. Based on the distribution chart, ThreeD Capital ranks #166 out of 1571 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does ThreeD Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ThreeD Capital ranks #166 out of 1571 companies for Net Margin %. This places ThreeD Capital in the top 11% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.27. ThreeD Capital's value of 127.44% is 49.5% above this benchmark. While the company's 10-year median is 101.66 vs. the industry median of 85.27, ThreeD Capital has consistently been above 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 85.27, based on 1,571 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. ThreeD Capital's current Net Margin % of 127.44% is 49.5% 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 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 ThreeD Capital and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ThreeD Capital's current Net Margin % is 127.44%, which is 25% above median its own 10-year median of 101.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThreeD Capital stock overvalued right now?
ThreeD Capital (FRA:B5K3) has a current Net Margin % of 127.44%. The current Net Margin % is 127.44%, which is 25% above median its 10-year median of 101.66 and 49.5% above the Asset Management industry median of 85.27. 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 ThreeD Capital (FRA:B5K3), the current Net Margin % is 127.44% 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.
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.
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