Aberdeen Equityome Trust (LSE:AEI) Net Margin %: 103.58% (As of Mar. 2026) — Near Median


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
42 GF Score
Price £4.32
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust Net Margin %?

Aberdeen Equityome Trust LSE:AEI +1.65% 42 Net Margin % is 103.58% as of Mar. 2026, which is 5% above its 10-year median of 98.60. GuruFocus rates LSE:AEI with a GF Score™ of 42/100 and a GF Value™ of £8.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, Aberdeen Equityome Trust ranks better than 85.15% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Aberdeen Equityome Trust's Net Income for the six months ended in Mar. 2026 was £17.89 Mil. Aberdeen Equityome Trust's Revenue for the six months ended in Mar. 2026 was £17.27 Mil. Therefore, Aberdeen Equityome Trust's net margin for the quarter that ended in Mar. 2026 was 103.58%.

The historical rank and industry rank for Aberdeen Equityome Trust's Net Margin % or its related term are showing as below:

LSE:AEI' s Net Margin % Range Over the Past 10 Years
Min: 79.38   Med: 98.6   Max: 106.38
Current: 100.6


LSE:AEI's Net Margin % is ranked better than
85.15% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:AEI: 100.60

Aberdeen Equityome Trust  (LSE:AEI) 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.


Aberdeen Equityome Trust Net Margin % Related Terms


Aberdeen Equityome Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Aberdeen Equityome Trust'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.

Aberdeen Equityome Trust Net Margin % Chart

Aberdeen Equityome Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.10 106.38 79.38 94.92 98.35

Aberdeen Equityome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 76.45 98.09 93.70 98.90 103.58

LSE:AEI vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Aberdeen Equityome Trust'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.


Aberdeen Equityome Trust Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Equityome Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Aberdeen Equityome Trust's Net Margin % falls into.


LSE:AEI
42GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Equityome Trust 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.

Aberdeen Equityome Trust's Net Margin for the fiscal year that ended in Sep. 2025 is calculated as

Net Margin=Net Income (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=33.294/33.852
=98.35 %

Aberdeen Equityome Trust'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 )
=17.89/17.271
=103.58 %

* 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 103.58% mean?
Aberdeen Equityome Trust (LSE:AEI) has a Net Margin % of 103.58% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Aberdeen Equityome Trust and its competitors. This is near median its historical median of 98.60. Over the past decade, Aberdeen Equityome Trust's Net Margin % has ranged from 79.38 to 106.38. According to the industry distribution chart, Aberdeen Equityome Trust ranks #234 out of 1576 companies in the Asset Management industry, placing it in the top 14.8%.
Is Aberdeen Equityome Trust's Net Margin % too high?
Aberdeen Equityome Trust's current Net Margin % of 103.58% is near median its 10-year median of 98.60. Over the past 10 years, this metric has ranged from a low of 79.38 to a high of 106.38. The Asset Management industry median Net Margin % is 84.90. Aberdeen Equityome Trust's value of 103.58% is 22% above this industry median. Based on the distribution chart, Aberdeen Equityome Trust ranks #234 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Aberdeen Equityome Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Equityome Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Equityome Trust ranks #234 out of 1576 companies for Net Margin %. This places Aberdeen Equityome Trust in the top 15% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Aberdeen Equityome Trust's value of 103.58% is 22% above this benchmark. Historically, Aberdeen Equityome Trust's own Net Margin % has ranged from 79.38 to 106.38 over the past decade. While the company's 10-year median is 98.60 vs. the industry median of 84.90, Aberdeen Equityome Trust has consistently been above 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 84.90, based on 1,576 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. Aberdeen Equityome Trust's current Net Margin % of 103.58% is 22% above 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 Aberdeen Equityome Trust 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. Aberdeen Equityome Trust's current Net Margin % is 103.58%, which is near median its own 10-year median of 98.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Equityome Trust (LSE:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is £8.08, compared to a current price of £4.32 — trading 46.5% below its estimated fair value. The current Net Margin % is 103.58%, which is near median its 10-year median of 98.60 and 22% above the Asset Management industry median of 84.90. Aberdeen Equityome Trust's overall GF Score™ is 42/100 with 5 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 Aberdeen Equityome Trust (LSE:AEI), the current Net Margin % is 103.58% 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 Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.32 is trading 46.5% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • Net Margin %: 103.58% (near median its 10-year median of 98.60)
  • GF Value™: £8.08 vs. price of £4.32 (46.5% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 22% above the Asset Management median (#234 of 1576)

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


Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
42GF Score

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

£4.32
Price
£8.08
GF Value