Hoevelrat Holding AGHAM:C9T 65 Net Margin % is 165.63% as of Dec. 2024, which is 27% below its 10-year median of 225.74. GuruFocus rates HAM:C9T with a GF Score™ of 65/100 and a GF Value™ of €22.83 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,571 Asset Management companies, Hoevelrat Holding AG ranks better than 92.23% on this metric.
The historical rank and industry rank for Hoevelrat Holding AG's Net Margin % or its related term are showing as below:
HAM:C9T'
s Net Margin % Range Over the Past 10 Years
Min: 122.83 Med: 225.74 Max: 567.83
Current: 165.63
HAM:C9T's Net Margin % is ranked better than 92.23% of 1571
companies
in the Asset Management industry
Industry Median: 85.27
vs HAM:C9T: 165.63
Hoevelrat Holding AG (HAM:C9T) 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.
Hoevelrat Holding AG Net Margin % Related Terms
Hoevelrat Holding AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Hoevelrat Holding AG'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, Hoevelrat Holding AG'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.
Hoevelrat Holding AG Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hoevelrat Holding AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Hoevelrat Holding AG'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.
Hoevelrat Holding AG (HAM:C9T) has a Net Margin % of 165.63% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Hoevelrat Holding AG and its competitors. This is 27% below median its historical median of 225.74. Over the past decade, Hoevelrat Holding AG's Net Margin % has ranged from 122.83 to 567.83. According to the industry distribution chart, Hoevelrat Holding AG ranks #122 out of 1571 companies in the Asset Management industry, placing it in the top 7.8%.
Is Hoevelrat Holding AG's Net Margin % too high?
Hoevelrat Holding AG's current Net Margin % of 165.63% is 27% below median its 10-year median of 225.74. Over the past 10 years, this metric has ranged from a low of 122.83 to a high of 567.83. The Asset Management industry median Net Margin % is 85.27. Hoevelrat Holding AG's value of 165.63% is 94.2% above this industry median. Based on the distribution chart, Hoevelrat Holding AG ranks #122 out of 1571 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hoevelrat Holding AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoevelrat Holding AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hoevelrat Holding AG ranks #122 out of 1571 companies for Net Margin %. This places Hoevelrat Holding AG in the top 8% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.27. Hoevelrat Holding AG's value of 165.63% is 94.2% above this benchmark. Historically, Hoevelrat Holding AG's own Net Margin % has ranged from 122.83 to 567.83 over the past decade. While the company's 10-year median is 225.74 vs. the industry median of 85.27, Hoevelrat Holding AG 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. Hoevelrat Holding AG's current Net Margin % of 165.63% is 94.2% 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 Hoevelrat Holding AG 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. Hoevelrat Holding AG's current Net Margin % is 165.63%, which is 27% below median its own 10-year median of 225.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoevelrat Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Hoevelrat Holding AG (HAM:C9T) is currently considered Possible Value Trap. The stock's GF Value™ is €22.83, compared to a current price of €6.60 — trading 71.1% below its estimated fair value. The current Net Margin % is 165.63%, which is 27% below median its 10-year median of 225.74 and 94.2% above the Asset Management industry median of 85.27. Hoevelrat Holding AG's overall GF Score™ is 65/100 with 1 warning sign 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 Hoevelrat Holding AG (HAM:C9T), the current Net Margin % is 165.63% as of Dec. 2024. 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 Hoevelrat Holding AG (HAM:C9T) Overvalued in 2026?
Based on GuruFocus' analysis, Hoevelrat Holding AG stock appears to be undervalued.
The current stock price of €6.60 is trading 71.1% below its estimated GF Value™ of €22.83.
GuruFocus considers Hoevelrat Holding AG to be Possible Value Trap.
Key valuation signals for HAM:C9T:
Net Margin %: 165.63% (27% below median its 10-year median of 225.74)
GF Value™: €22.83 vs. price of €6.60 (71.1% below fair value)
Industry Position: 94.2% above the Asset Management median (#122 of 1571)
No single metric tells the full story. See the HAM:C9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hoevelrat Holding AG is an independent asset manager. It is engaged in offering financial services. The firm provides various services such as research, marketing, controlling, distribution, staff, and sustainability.
65GF Score
Get the complete analysis for HAM:C9T
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HAM:C9T has been successfully added to your 
