Azimut Holding SpALTS:0MHJ -3.03%85 Net Margin % is 33.76% as of Mar. 2026, which is 8% below its 10-year median of 36.68. GuruFocus rates LTS:0MHJ with a GF Score™ of 85/100 and a GF Value™ of €28.60 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, Azimut Holding SpA ranks worse than 66.24% on this metric.
The historical rank and industry rank for Azimut Holding SpA's Net Margin % or its related term are showing as below:
LTS:0MHJ'
s Net Margin % Range Over the Past 10 Years
Min: 17.42 Med: 36.68 Max: 46.18
Current: 36.79
LTS:0MHJ's Net Margin % is ranked worse than 66.24% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs LTS:0MHJ: 36.79
Azimut Holding SpA (LTS:0MHJ) 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.
Azimut Holding SpA Net Margin % Related Terms
Azimut Holding SpA Net Margin % Historical Data
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The historical data trend for Azimut Holding SpA'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.
For the Asset Management subindustry, Azimut Holding SpA'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.
Azimut Holding SpA Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Net Margin % distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA'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.
Azimut Holding SpA (LTS:0MHJ) has a Net Margin % of 33.76% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Azimut Holding SpA and its competitors. This is near median its historical median of 36.68. Over the past decade, Azimut Holding SpA's Net Margin % has ranged from 17.42 to 46.18. According to the industry distribution chart, Azimut Holding SpA ranks #1044 out of 1576 companies in the Asset Management industry, placing it in the top 66.2%.
Is Azimut Holding SpA's Net Margin % too high?
Azimut Holding SpA's current Net Margin % of 33.76% is near median its 10-year median of 36.68. Over the past 10 years, this metric has ranged from a low of 17.42 to a high of 46.18. The Asset Management industry median Net Margin % is 84.90. Azimut Holding SpA's value of 33.76% is 60.2% below this industry median. Based on the distribution chart, Azimut Holding SpA ranks #1044 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Azimut Holding SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #1044 out of 1576 companies for Net Margin %. This places Azimut Holding SpA in the lower half of its industry. The industry median Net Margin % is 84.90. Azimut Holding SpA's value of 33.76% is 60.2% below this benchmark. Historically, Azimut Holding SpA's own Net Margin % has ranged from 17.42 to 46.18 over the past decade. While the company's 10-year median is 36.68 vs. the industry median of 84.90, Azimut Holding SpA 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 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. Azimut Holding SpA's current Net Margin % of 33.76% is 60.2% 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 Azimut Holding SpA 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. Azimut Holding SpA's current Net Margin % is 33.76%, which is near median its own 10-year median of 36.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (LTS:0MHJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.60, compared to a current price of €35.42 — trading 23.8% above its estimated fair value. The current Net Margin % is 33.76%, which is near median its 10-year median of 36.68 and 60.2% below the Asset Management industry median of 84.90. Azimut Holding SpA's overall GF Score™ is 85/100 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 Azimut Holding SpA (LTS:0MHJ), the current Net Margin % is 33.76% 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 Azimut Holding SpA (LTS:0MHJ) Overvalued in 2026?
Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued.
The current stock price of €35.42 is trading 23.8% above its estimated GF Value™ of €28.60.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for LTS:0MHJ:
Net Margin %: 33.76% (near median its 10-year median of 36.68)
GF Value™: €28.60 vs. price of €35.42 (23.8% above fair value)
Industry Position: 60.2% below the Asset Management median (#1044 of 1576)
No single metric tells the full story. See the LTS:0MHJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
85GF Score
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