Trade & Value AGHAM:TAV 38 Net Margin % is 2.05% as of Dec. 2025. GuruFocus rates HAM:TAV with a GF Score™ of 38/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,572 Asset Management companies, Trade & Value AG ranks worse than 81.87% on this metric.
The historical rank and industry rank for Trade & Value AG's Net Margin % or its related term are showing as below:
HAM:TAV'
s Net Margin % Range Over the Past 10 Years
Min: -29.74 Med: -7.78 Max: 6.77
Current: 2.05
HAM:TAV's Net Margin % is ranked worse than 81.87% of 1572
companies
in the Asset Management industry
Industry Median: 85.385
vs HAM:TAV: 2.05
Trade & Value AG (HAM:TAV) 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.
Trade & Value AG Net Margin % Related Terms
Trade & Value AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Trade & Value 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, Trade & Value 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.
Trade & Value AG Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Trade & Value AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Trade & Value 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.
Trade & Value AG (HAM:TAV) has a Net Margin % of 2.05% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Trade & Value AG and its competitors. According to the industry distribution chart, Trade & Value AG ranks #1287 out of 1572 companies in the Asset Management industry, placing it in the top 81.9%.
Is Trade & Value AG's Net Margin % too high?
Trade & Value AG's current Net Margin % is 2.05%. The Asset Management industry median Net Margin % is 85.39. Trade & Value AG's value of 2.05% is 97.6% below this industry median. Based on the distribution chart, Trade & Value AG ranks #1287 out of 1572 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Trade & Value AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Trade & Value AG ranks #1287 out of 1572 companies for Net Margin %. This places Trade & Value AG in the lower half of its industry. The industry median Net Margin % is 85.39. Trade & Value AG's value of 2.05% is 97.6% below this benchmark. 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 85.39, 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. Trade & Value AG's current Net Margin % of 2.05% is 97.6% 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 Trade & Value AG and its competitors. For the Asset Management industry, the median Net Margin % is 85.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade & Value AG's current Net Margin % is 2.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current Net Margin % is 2.05% and 97.6% below the Asset Management industry median of 85.39. Trade & Value AG's overall GF Score™ is 38/100 with 2 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 Trade & Value AG (HAM:TAV), the current Net Margin % is 2.05% 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 Trade & Value AG (HAM:TAV) Overvalued in 2026?
Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued.
The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46.
GuruFocus considers Trade & Value AG to be Significantly Overvalued.
Key valuation signals for HAM:TAV:
Net Margin %: 2.05%
GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
Industry Position: 97.6% below the Asset Management median (#1287 of 1572)
No single metric tells the full story. See the HAM:TAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
38GF Score
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