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Hedef HoldingIST:HEDEF -10.00%61 Net Margin % is 61.17% as of Jun. 2026, which is 11% below its 10-year median of 68.97. GuruFocus rates IST:HEDEF with a GF Score™ of 61/100 and a GF Value™ of ₺37.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,566 Asset Management companies, Hedef Holding ranks worse than 58.81% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Hedef Holding's Net Income for the
three
months ended in Jun. 2026 was ₺603 Mil. Hedef Holding's Revenue for the
three
months ended in Jun. 2026 was ₺986 Mil. Therefore, Hedef Holding's net margin for the quarter that ended in Jun. 2026 was 61.17%.
The historical rank and industry rank for Hedef Holding's Net Margin % or its related term are showing as below:
IST:HEDEF'
s Net Margin % Range Over the Past 10 Years
Min: -879.75 Med: 68.97 Max: 87.51
Current: 66.82
IST:HEDEF's Net Margin % is ranked worse than 58.81% of 1566
companies
in the Asset Management industry
Industry Median: 87.19
vs IST:HEDEF: 66.82
Hedef Holding (IST:HEDEF) 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.
Hedef Holding Net Margin % Related Terms
Hedef Holding Net Margin % Historical Data
* Premium members only.
The historical data trend for Hedef Holding'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.
IST:HEDEF vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Hedef Holding'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.
Hedef Holding Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hedef Holding's Net Margin % distribution charts can be found below:
* The bar in red indicates where Hedef Holding'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.
Hedef Holding (IST:HEDEF) has a Net Margin % of 61.17% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hedef Holding and its competitors. This is 11% below median its historical median of 68.97. According to the industry distribution chart, Hedef Holding ranks #921 out of 1566 companies in the Asset Management industry, placing it in the top 58.8%.
Is Hedef Holding's Net Margin % too high?
Hedef Holding's current Net Margin % of 61.17% is 11% below median its 10-year median of 68.97. The Asset Management industry median Net Margin % is 87.19. Hedef Holding's value of 61.17% is 29.8% below this industry median. Based on the distribution chart, Hedef Holding ranks #921 out of 1566 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hedef Holding has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Holding's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Holding ranks #921 out of 1566 companies for Net Margin %. This places Hedef Holding in the lower half of its industry. The industry median Net Margin % is 87.19. Hedef Holding's value of 61.17% is 29.8% below this benchmark. While the company's 10-year median is 68.97 vs. the industry median of 87.19, Hedef Holding 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 87.19, based on 1,566 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. Hedef Holding's current Net Margin % of 61.17% is 29.8% 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 Hedef Holding and its competitors. For the Asset Management industry, the median Net Margin % is 87.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Holding's current Net Margin % is 61.17%, which is 11% below median its own 10-year median of 68.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Holding stock overvalued right now?
Based on GuruFocus' analysis, Hedef Holding (IST:HEDEF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺37.70, compared to a current price of ₺93.60 — trading 148.3% above its estimated fair value. The current Net Margin % is 61.17%, which is 11% below median its 10-year median of 68.97 and 29.8% below the Asset Management industry median of 87.19. Hedef Holding's overall GF Score™ is 61/100 with 4 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 Hedef Holding (IST:HEDEF), the current Net Margin % is 61.17% as of Jun. 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 Hedef Holding (IST:HEDEF) Overvalued in 2026?
Based on GuruFocus' analysis, Hedef Holding stock appears to be overvalued.
The current stock price of ₺93.60 is trading 148.3% above its estimated GF Value™ of ₺37.70.
GuruFocus considers Hedef Holding to be Significantly Overvalued.
Key valuation signals for IST:HEDEF:
Net Margin %: 61.17% (11% below median its 10-year median of 68.97)
GF Value™: ₺37.70 vs. price of ₺93.60 (148.3% above fair value)
Industry Position: 29.8% below the Asset Management median (#921 of 1566)
No single metric tells the full story. See the IST:HEDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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