Allianz Technology Trust (LSE:ATT) Net Margin %: 99.68% (As of Dec. 2025) — Near Median


LSE:ATT Allianz Technology Trust PLC LSE:ATT
51 GF Score
Price £7.28
GF Value £3.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Allianz Technology Trust Net Margin %?

Allianz Technology Trust LSE:ATT +0.41% 51 Net Margin % is 99.68% as of Dec. 2025, which is 0% above its 10-year median of 99.35. GuruFocus rates LSE:ATT with a GF Score™ of 51/100 and a GF Value™ of £3.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,580 Asset Management companies, Allianz Technology Trust ranks better than 81.46% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Allianz Technology Trust's Net Income for the six months ended in Dec. 2025 was £362.1 Mil. Allianz Technology Trust's Revenue for the six months ended in Dec. 2025 was £363.3 Mil. Therefore, Allianz Technology Trust's net margin for the quarter that ended in Dec. 2025 was 99.68%.

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

LSE:ATT' s Net Margin % Range Over the Past 10 Years
Min: 96.35   Med: 99.35   Max: 100.4
Current: 99.44


LSE:ATT's Net Margin % is ranked better than
81.46% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:ATT: 99.44

Allianz Technology Trust  (LSE:ATT) 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.


Allianz Technology Trust Net Margin % Related Terms


Allianz Technology Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Allianz Technology 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.

Allianz Technology Trust Net Margin % Chart

Allianz Technology Trust Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.26 100.40 99.54 99.56 99.44

Allianz Technology Trust Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 99.32 99.70 99.00 97.53 99.68

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

For the Asset Management subindustry, Allianz Technology 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.


Allianz Technology Trust Net Margin % vs Asset Management Industry

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

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


LSE:ATT
51GF Score
Allianz Technology Trust PLC LSE:ATT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz Technology 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.

Allianz Technology Trust'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 )
=406.981/409.278
=99.44 %

Allianz Technology Trust's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=362.12/363.282
=99.68 %

* 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 99.68% mean?
Allianz Technology Trust (LSE:ATT) has a Net Margin % of 99.68% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Allianz Technology Trust and its competitors. This is near median its historical median of 99.35. Over the past decade, Allianz Technology Trust's Net Margin % has ranged from 96.35 to 100.40. According to the industry distribution chart, Allianz Technology Trust ranks #293 out of 1580 companies in the Asset Management industry, placing it in the top 18.5%.
Is Allianz Technology Trust's Net Margin % too high?
Allianz Technology Trust's current Net Margin % of 99.68% is near median its 10-year median of 99.35. Over the past 10 years, this metric has ranged from a low of 96.35 to a high of 100.40. The Asset Management industry median Net Margin % is 84.90. Allianz Technology Trust's value of 99.68% is 17.4% above this industry median. Based on the distribution chart, Allianz Technology Trust ranks #293 out of 1580 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz Technology Trust has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Technology Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Allianz Technology Trust ranks #293 out of 1580 companies for Net Margin %. This places Allianz Technology Trust in the top 19% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Allianz Technology Trust's value of 99.68% is 17.4% above this benchmark. Historically, Allianz Technology Trust's own Net Margin % has ranged from 96.35 to 100.40 over the past decade. While the company's 10-year median is 99.35 vs. the industry median of 84.90, Allianz Technology 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 1,580 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. Allianz Technology Trust's current Net Margin % of 99.68% is 17.4% 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 Allianz Technology 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. Allianz Technology Trust's current Net Margin % is 99.68%, which is near median its own 10-year median of 99.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Technology Trust stock overvalued right now?
Based on GuruFocus' analysis, Allianz Technology Trust (LSE:ATT) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.91, compared to a current price of £7.28 — trading 86.2% above its estimated fair value. The current Net Margin % is 99.68%, which is near median its 10-year median of 99.35 and 17.4% above the Asset Management industry median of 84.90. Allianz Technology Trust's overall GF Score™ is 51/100 with 7 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 Allianz Technology Trust (LSE:ATT), the current Net Margin % is 99.68% 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 Allianz Technology Trust (LSE:ATT) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Technology Trust stock appears to be overvalued. The current stock price of £7.28 is trading 86.2% above its estimated GF Value™ of £3.91. GuruFocus considers Allianz Technology Trust to be Significantly Overvalued.

Key valuation signals for LSE:ATT:

  • Net Margin %: 99.68% (near median its 10-year median of 99.35)
  • GF Value™: £3.91 vs. price of £7.28 (86.2% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 17.4% above the Asset Management median (#293 of 1580)

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


Allianz Technology Trust Business Description

Address 199 Bishopsgate, London, GBR, EC2M 3TY
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the benchmark). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.
51GF Score

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

£7.28
Price
£3.91
GF Value