Smartbroker Holding AG (HAM:SB1) Net Margin %: -16.36% (As of Jun. 2025)


HAM:SB1 Smartbroker Holding AG HAM:SB1
78 GF Score
Price €10.20
GF Value €10.78
! 3 Warning Signs
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What is Smartbroker Holding AG Net Margin %?

Smartbroker Holding AG HAM:SB1 +0.49% 78 Net Margin % is -16.36% as of Jun. 2025. GuruFocus rates HAM:SB1 with a GF Score™ of 78/100 and a GF Value™ of €10.78. The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Smartbroker Holding AG ranks worse than 77.26% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Smartbroker Holding AG's Net Income for the six months ended in Jun. 2025 was €-5.32 Mil. Smartbroker Holding AG's Revenue for the six months ended in Jun. 2025 was €32.53 Mil. Therefore, Smartbroker Holding AG's net margin for the quarter that ended in Jun. 2025 was -16.36%.

The historical rank and industry rank for Smartbroker Holding AG's Net Margin % or its related term are showing as below:

HAM:SB1' s Net Margin % Range Over the Past 10 Years
Min: -18.64   Med: 4.66   Max: 39.34
Current: -7.18


HAM:SB1's Net Margin % is ranked worse than
77.26% of 774 companies
in the Capital Markets industry
Industry Median: 14.305 vs HAM:SB1: -7.18

Smartbroker Holding AG  (HAM:SB1) 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.


Smartbroker Holding AG Net Margin % Related Terms


Smartbroker Holding AG Net Margin % Historical Data

* Premium members only.

The historical data trend for Smartbroker 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.

Smartbroker Holding AG Net Margin % Chart

Smartbroker Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 -1.15 -18.64 -12.36 -2.41

Smartbroker Holding AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.43 -17.16 -8.13 2.22 -16.36

HAM:SB1 vs SPGI, CME, ICE: Net Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Smartbroker 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.


Smartbroker Holding AG Net Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's Net Margin % distribution charts can be found below:

* The bar in red indicates where Smartbroker Holding AG's Net Margin % falls into.


HAM:SB1
78GF Score
Smartbroker Holding AG HAM:SB1
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartbroker Holding AG Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Smartbroker Holding AG's Net Margin for the fiscal year that ended in Dec. 2024 is calculated as

Net Margin=Net Income (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.385/57.45
=-2.41 %

Smartbroker Holding AG's Net Margin for the quarter that ended in Jun. 2025 is calculated as

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-5.322/32.534
=-16.36 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -16.36% mean?
Smartbroker Holding AG (HAM:SB1) has a Net Margin % of -16.36% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Smartbroker Holding AG and its competitors. According to the industry distribution chart, Smartbroker Holding AG ranks #598 out of 774 companies in the Capital Markets industry, placing it in the top 77.3%.
Is Smartbroker Holding AG's Net Margin % too high?
Smartbroker Holding AG's current Net Margin % is -16.36%. Based on the distribution chart, Smartbroker Holding AG ranks #598 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Smartbroker Holding AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Smartbroker Holding AG's Net Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Smartbroker Holding AG ranks #598 out of 774 companies for Net Margin %. This places Smartbroker Holding AG in the lower half of its industry. The industry median Net Margin % is 14.31. 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 a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 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 Smartbroker Holding AG and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartbroker Holding AG's current Net Margin % is -16.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartbroker Holding AG stock overvalued right now?
Smartbroker Holding AG (HAM:SB1) has a current Net Margin % of -16.36%. The stock's GF Value™ is €10.78, compared to a current price of €10.20 — trading 5.4% below its estimated fair value. The current Net Margin % is -16.36%. Smartbroker Holding AG's overall GF Score™ is 78/100 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 Smartbroker Holding AG (HAM:SB1), the current Net Margin % is -16.36% as of Jun. 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 Smartbroker Holding AG (HAM:SB1) Overvalued in 2026?

Based on GuruFocus' analysis, Smartbroker Holding AG stock appears to be undervalued. The current stock price of €10.20 is trading 5.4% below its estimated GF Value™ of €10.78.

Key valuation signals for HAM:SB1:

  • Net Margin %: -16.36%
  • GF Value™: €10.78 vs. price of €10.20 (5.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the HAM:SB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartbroker Holding AG Business Description

Other Exchanges 0CDX:UKSB1:Germany
Address Ritterstrasse 11, Berlin, DEU, 10969
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
78GF Score

Get the complete analysis for HAM:SB1

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.20
Price
€10.78
GF Value