Independent Capital AGHAM:I8CK 44 Net Margin % is 100.80% as of Dec. 2024, which is 15% above its 10-year median of 87.55. GuruFocus rates HAM:I8CK with a GF Score™ of 44/100 and a GF Value™ of €5.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,572 Asset Management companies, Independent Capital AG ranks better than 85.18% on this metric.
The historical rank and industry rank for Independent Capital AG's Net Margin % or its related term are showing as below:
HAM:I8CK'
s Net Margin % Range Over the Past 10 Years
Min: -326.67 Med: 87.55 Max: 306.35
Current: 100.8
HAM:I8CK's Net Margin % is ranked better than 85.18% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs HAM:I8CK: 100.80
Independent Capital AG (HAM:I8CK) 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.
Independent Capital AG Net Margin % Related Terms
Independent Capital AG 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, Independent Capital 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.
Independent Capital AG Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Independent Capital AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Independent Capital 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.
Independent Capital AG (HAM:I8CK) has a Net Margin % of 100.80% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Independent Capital AG and its competitors. This is 15% above median its historical median of 87.55. According to the industry distribution chart, Independent Capital AG ranks #233 out of 1572 companies in the Asset Management industry, placing it in the top 14.8%.
Is Independent Capital AG's Net Margin % too high?
Independent Capital AG's current Net Margin % of 100.80% is 15% above median its 10-year median of 87.55. The Asset Management industry median Net Margin % is 85.08. Independent Capital AG's value of 100.80% is 18.5% above this industry median. Based on the distribution chart, Independent Capital AG ranks #233 out of 1572 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Independent Capital AG has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Independent Capital AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Independent Capital AG ranks #233 out of 1572 companies for Net Margin %. This places Independent Capital AG in the top 15% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.08. Independent Capital AG's value of 100.80% is 18.5% above this benchmark. While the company's 10-year median is 87.55 vs. the industry median of 85.08, Independent Capital 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 85.08, based on 1,572 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. Independent Capital AG's current Net Margin % of 100.80% is 18.5% 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 Independent Capital AG and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Independent Capital AG's current Net Margin % is 100.80%, which is 15% above median its own 10-year median of 87.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Independent Capital AG stock overvalued right now?
Based on GuruFocus' analysis, Independent Capital AG (HAM:I8CK) is currently considered Possible Value Trap. The stock's GF Value™ is €5.07, compared to a current price of €0.82 — trading 83.8% below its estimated fair value. The current Net Margin % is 100.80%, which is 15% above median its 10-year median of 87.55 and 18.5% above the Asset Management industry median of 85.08. Independent Capital AG's overall GF Score™ is 44/100 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 Independent Capital AG (HAM:I8CK), the current Net Margin % is 100.80% 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 Independent Capital AG (HAM:I8CK) Overvalued in 2026?
Based on GuruFocus' analysis, Independent Capital AG stock appears to be undervalued.
The current stock price of €0.82 is trading 83.8% below its estimated GF Value™ of €5.07.
GuruFocus considers Independent Capital AG to be Possible Value Trap.
Key valuation signals for HAM:I8CK:
Net Margin %: 100.80% (15% above median its 10-year median of 87.55)
GF Value™: €5.07 vs. price of €0.82 (83.8% below fair value)
Industry Position: 18.5% above the Asset Management median (#233 of 1572)
No single metric tells the full story. See the HAM:I8CK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Independent Capital AG is a financing solutions provider. The company follows the crowd-solution principle and supports financing projects across the world by providing comprehensive advice on country-specific funding opportunities.
44GF Score
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