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The historical rank and industry rank for RedFish LongTerm Capital SpA's Net Margin % or its related term are showing as below:
FRA:HN5'
s Net Margin % Range Over the Past 10 Years
Min: -6.97 Med: -0.39 Max: 8818.75
Current: -0.39
FRA:HN5's Net Margin % is ranked worse than 84.21% of 1571
companies
in the Asset Management industry
Industry Median: 85.27
vs FRA:HN5: -0.39
RedFish LongTerm Capital SpA (FRA:HN5) 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.
RedFish LongTerm Capital SpA Net Margin % Related Terms
RedFish LongTerm Capital SpA Net Margin % Historical Data
* 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, RedFish LongTerm Capital SpA'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.
RedFish LongTerm Capital SpA Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RedFish LongTerm Capital SpA's Net Margin % distribution charts can be found below:
* The bar in red indicates where RedFish LongTerm Capital SpA'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.
RedFish LongTerm Capital SpA (FRA:HN5) has a Net Margin % of -3.58% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on RedFish LongTerm Capital SpA and its competitors. According to the industry distribution chart, RedFish LongTerm Capital SpA ranks #1323 out of 1571 companies in the Asset Management industry, placing it in the top 84.2%.
Is RedFish LongTerm Capital SpA's Net Margin % too high?
RedFish LongTerm Capital SpA's current Net Margin % is -3.58%. Based on the distribution chart, RedFish LongTerm Capital SpA ranks #1323 out of 1571 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, RedFish LongTerm Capital SpA ranks #1323 out of 1571 companies for Net Margin %. This places RedFish LongTerm Capital SpA in the lower half of its industry. The industry median Net Margin % is 85.27. 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. 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 RedFish LongTerm Capital SpA 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. RedFish LongTerm Capital SpA's current Net Margin % is -3.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
RedFish LongTerm Capital SpA (FRA:HN5) has a current Net Margin % of -3.58%. The stock's GF Value™ is €2.02, compared to a current price of €1.15 — trading 43.1% below its estimated fair value. The current Net Margin % is -3.58%. RedFish LongTerm Capital SpA's overall GF Score™ is 51/100 with 5 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 RedFish LongTerm Capital SpA (FRA:HN5), the current Net Margin % is -3.58% 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 RedFish LongTerm Capital SpA (FRA:HN5) Overvalued in 2026?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued.
The current stock price of €1.15 is trading 43.1% below its estimated GF Value™ of €2.02.
Key valuation signals for FRA:HN5:
Net Margin %: -3.58%
GF Value™: €2.02 vs. price of €1.15 (43.1% below fair value)
No single metric tells the full story. See the FRA:HN5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
51GF Score
Get the complete analysis for FRA:HN5
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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