LMS Capital (LSE:LMS) Net Margin %: -319.69% (As of Jun. 2026)

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LSE:LMS LMS Capital PLC LSE:LMS
40 GF Score
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What is LMS Capital Net Margin %?

LMS Capital LSE:LMS 40 Net Margin % is -319.69% as of Jun. 2026. GuruFocus rates LSE:LMS with a GF Score™ of 40/100. Among 1,568 Asset Management companies, LMS Capital ranks better than 93.88% on this metric.

Net margin is calculated as Net Income divided by its Revenue. LMS Capital's Net Income for the six months ended in Jun. 2026 was £-0.81 Mil. LMS Capital's Revenue for the six months ended in Jun. 2026 was £0.25 Mil. Therefore, LMS Capital's net margin for the quarter that ended in Jun. 2026 was -319.69%.

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

LSE:LMS' s Net Margin % Range Over the Past 10 Years
Min: -1952.08   Med: 139.34   Max: 261.05
Current: 247.57


LSE:LMS's Net Margin % is ranked better than
93.88% of 1568 companies
in the Asset Management industry
Industry Median: 85.405 vs LSE:LMS: 247.57

LMS Capital  (LSE:LMS) 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.


LMS Capital Net Margin % Related Terms


LMS Capital Net Margin % Historical Data

* Premium members only.

The historical data trend for LMS Capital'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.

LMS Capital Net Margin % Chart

LMS Capital 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 50.19 -1,952.08 240.31 152.93 142.38

LMS Capital Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 115.39 -17.49 159.49 81.95 -319.69

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

For the Asset Management subindustry, LMS Capital'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.


LMS Capital Net Margin % vs Asset Management Industry

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

* The bar in red indicates where LMS Capital's Net Margin % falls into.


LSE:LMS
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LMS Capital PLC LSE:LMS
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LMS Capital 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.

LMS Capital'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 )
=-5.611/-3.941
=142.38 %

LMS Capital's Net Margin for the quarter that ended in Jun. 2026 is calculated as

Net Margin=Net Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.812/0.254
=-319.69 %

* 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 -319.69% mean?
LMS Capital (LSE:LMS) has a Net Margin % of -319.69% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on LMS Capital and its competitors. According to the industry distribution chart, LMS Capital ranks #96 out of 1568 companies in the Asset Management industry, placing it in the top 6.1%.
Is LMS Capital's Net Margin % too high?
LMS Capital's current Net Margin % is -319.69%. Based on the distribution chart, LMS Capital ranks #96 out of 1568 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, LMS Capital has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, LMS Capital ranks #96 out of 1568 companies for Net Margin %. This places LMS Capital in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.41. 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 85.41, based on 1,568 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 LMS Capital and its competitors. For the Asset Management industry, the median Net Margin % is 85.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LMS Capital's current Net Margin % is -319.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMS Capital stock overvalued right now?
LMS Capital (LSE:LMS) has a current Net Margin % of -319.69%. The current Net Margin % is -319.69%. LMS Capital's overall GF Score™ is 40/100. 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 LMS Capital (LSE:LMS), the current Net Margin % is -319.69% 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.

LMS Capital Business Description

Address 3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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