Avrupa Yatirim Holding AS (IST:AVHOL) Net Margin %: -415.06% (As of Mar. 2026)


IST:AVHOL Avrupa Yatirim Holding AS IST:AVHOL
43 GF Score
Price ₺40.80
GF Value ₺33.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Avrupa Yatirim Holding AS Net Margin %?

Avrupa Yatirim Holding AS IST:AVHOL -2.39% 43 Net Margin % is -415.06% as of Mar. 2026. GuruFocus rates IST:AVHOL with a GF Score™ of 43/100 and a GF Value™ of ₺33.22 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,580 Asset Management companies, Avrupa Yatirim Holding AS ranks worse than 94.24% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Avrupa Yatirim Holding AS's Net Income for the three months ended in Mar. 2026 was ₺-322.3 Mil. Avrupa Yatirim Holding AS's Revenue for the three months ended in Mar. 2026 was ₺77.7 Mil. Therefore, Avrupa Yatirim Holding AS's net margin for the quarter that ended in Mar. 2026 was -415.06%.

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

IST:AVHOL' s Net Margin % Range Over the Past 10 Years
Min: -213.72   Med: 3.44   Max: 75.68
Current: -213.72


IST:AVHOL's Net Margin % is ranked worse than
94.24% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs IST:AVHOL: -213.72

Avrupa Yatirim Holding AS  (IST:AVHOL) 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.


Avrupa Yatirim Holding AS Net Margin % Related Terms


Avrupa Yatirim Holding AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Avrupa Yatirim Holding AS'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.

Avrupa Yatirim Holding AS Net Margin % Chart

Avrupa Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.43 -23.78 16.87 13.49 75.68

Avrupa Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 692.35 137.83 -286.94 -430.34 -415.06

IST:AVHOL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Avrupa Yatirim Holding AS'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.


Avrupa Yatirim Holding AS Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Avrupa Yatirim Holding AS's Net Margin % distribution charts can be found below:

* The bar in red indicates where Avrupa Yatirim Holding AS's Net Margin % falls into.


IST:AVHOL
43GF Score
Avrupa Yatirim Holding AS IST:AVHOL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avrupa Yatirim Holding AS 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.

Avrupa Yatirim Holding AS's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=325.636/430.296
=75.68 %

Avrupa Yatirim Holding AS's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-322.346/77.662
=-415.06 %

* 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 -415.06% mean?
Avrupa Yatirim Holding AS (IST:AVHOL) has a Net Margin % of -415.06% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Avrupa Yatirim Holding AS and its competitors. According to the industry distribution chart, Avrupa Yatirim Holding AS ranks #1489 out of 1580 companies in the Asset Management industry, placing it in the top 94.2%.
Is Avrupa Yatirim Holding AS's Net Margin % too high?
Avrupa Yatirim Holding AS's current Net Margin % is -415.06%. Based on the distribution chart, Avrupa Yatirim Holding AS ranks #1489 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Avrupa Yatirim Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avrupa Yatirim Holding AS's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avrupa Yatirim Holding AS ranks #1489 out of 1580 companies for Net Margin %. This places Avrupa Yatirim Holding AS in the lower half of its industry. The industry median Net Margin % is 84.90. 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 84.90, based on 1,580 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 Avrupa Yatirim Holding AS and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avrupa Yatirim Holding AS's current Net Margin % is -415.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avrupa Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Avrupa Yatirim Holding AS (IST:AVHOL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺33.22, compared to a current price of ₺40.80 — trading 22.8% above its estimated fair value. The current Net Margin % is -415.06%. Avrupa Yatirim Holding AS's overall GF Score™ is 43/100 with 6 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 Avrupa Yatirim Holding AS (IST:AVHOL), the current Net Margin % is -415.06% as of Mar. 2026. 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 Avrupa Yatirim Holding AS (IST:AVHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Avrupa Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺40.80 is trading 22.8% above its estimated GF Value™ of ₺33.22. GuruFocus considers Avrupa Yatirim Holding AS to be Modestly Overvalued.

Key valuation signals for IST:AVHOL:

  • Net Margin %: -415.06%
  • GF Value™: ₺33.22 vs. price of ₺40.80 (22.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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


Avrupa Yatirim Holding AS Business Description

Address Merkez Mah. Aysıl Sok. No: 60, Arnavutkoy, Istanbul, TUR
Avrupa Yatirim Holding AS is an investment company. The company invests in strategic sectors such as health, energy, construction, and software. Its current investment are in the health and insurance sectors.
43GF Score

Get the complete analysis for IST:AVHOL

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

₺40.80
Price
₺33.22
GF Value