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What is Value-Holdings International AG Net Margin %?
Value-Holdings International AGHAM:NW4 37 Net Margin % is 17.84% as of Dec. 2025, which is 12% above its 10-year median of 16.00. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 1,574 Asset Management companies, Value-Holdings International AG ranks worse than 73.76% on this metric.
The historical rank and industry rank for Value-Holdings International AG's Net Margin % or its related term are showing as below:
HAM:NW4'
s Net Margin % Range Over the Past 10 Years
Min: -30.56 Med: 16 Max: 28.12
Current: 17.84
HAM:NW4's Net Margin % is ranked worse than 73.76% of 1574
companies
in the Asset Management industry
Industry Median: 85.285
vs HAM:NW4: 17.84
Value-Holdings International AG (HAM:NW4) 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.
Value-Holdings International AG Net Margin % Related Terms
Value-Holdings International 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.
Value-Holdings International AG Net Margin % Chart
For the Asset Management subindustry, Value-Holdings International 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.
Value-Holdings International AG Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value-Holdings International AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Value-Holdings International 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.
Value-Holdings International AG (HAM:NW4) has a Net Margin % of 17.84% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Value-Holdings International AG and its competitors. This is 12% above median its historical median of 16.00. According to the industry distribution chart, Value-Holdings International AG ranks #1161 out of 1574 companies in the Asset Management industry, placing it in the top 73.8%.
Is Value-Holdings International AG's Net Margin % too high?
Value-Holdings International AG's current Net Margin % of 17.84% is 12% above median its 10-year median of 16.00. The Asset Management industry median Net Margin % is 85.29. Value-Holdings International AG's value of 17.84% is 79.1% below this industry median. Based on the distribution chart, Value-Holdings International AG ranks #1161 out of 1574 companies in the Asset Management industry, which is below the industry midpoint. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value-Holdings International AG ranks #1161 out of 1574 companies for Net Margin %. This places Value-Holdings International AG in the lower half of its industry. The industry median Net Margin % is 85.29. Value-Holdings International AG's value of 17.84% is 79.1% below this benchmark. While the company's 10-year median is 16.00 vs. the industry median of 85.29, Value-Holdings International AG 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 85.29, based on 1,574 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. Value-Holdings International AG's current Net Margin % of 17.84% is 79.1% 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 Value-Holdings International AG and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings International AG's current Net Margin % is 17.84%, which is 12% above median its own 10-year median of 16.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current Net Margin % of 17.84%. The current Net Margin % is 17.84%, which is 12% above median its 10-year median of 16.00 and 79.1% below the Asset Management industry median of 85.29. Value-Holdings International AG's overall GF Score™ is 37/100 with 3 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 Value-Holdings International AG (HAM:NW4), the current Net Margin % is 17.84% 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.
Value-Holdings International AG Business Description
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF Score
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