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NAXS ABLTS:0OKF 44 Net Margin % is 107.07% as of Jun. 2026, which is 16% above its 10-year median of 92.58. GuruFocus rates LTS:0OKF with a GF Score™ of 44/100 and a GF Value™ of kr12.71 (Significantly Overvalued). Among 1,568 Asset Management companies, NAXS AB ranks better than 87.56% on this metric.
Net margin is calculated as Net Income divided by its Revenue. NAXS AB's Net Income for the
three
months ended in Jun. 2026 was kr-19.32 Mil. NAXS AB's Revenue for the
three
months ended in Jun. 2026 was kr-18.04 Mil. Therefore, NAXS AB's net margin for the quarter that ended in Jun. 2026 was 107.07%.
The historical rank and industry rank for NAXS AB's Net Margin % or its related term are showing as below:
LTS:0OKF'
s Net Margin % Range Over the Past 10 Years
Min: 45.33 Med: 92.58 Max: 130.01
Current: 106.48
LTS:0OKF's Net Margin % is ranked better than 87.56% of 1568
companies
in the Asset Management industry
Industry Median: 85.78
vs LTS:0OKF: 106.48
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.
NAXS AB Net Margin % Related Terms
NAXS AB Net Margin % Historical Data
* Premium members only.
The historical data trend for NAXS AB'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, NAXS AB'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.
NAXS AB Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAXS AB's Net Margin % distribution charts can be found below:
* The bar in red indicates where NAXS AB'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.
NAXS AB (LTS:0OKF) has a Net Margin % of 107.07% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on NAXS AB and its competitors. This is 16% above median its historical median of 92.58. Over the past decade, NAXS AB's Net Margin % has ranged from 45.33 to 130.01. According to the industry distribution chart, NAXS AB ranks #195 out of 1568 companies in the Asset Management industry, placing it in the top 12.4%.
Is NAXS AB's Net Margin % too high?
NAXS AB's current Net Margin % of 107.07% is 16% above median its 10-year median of 92.58. Over the past 10 years, this metric has ranged from a low of 45.33 to a high of 130.01. The Asset Management industry median Net Margin % is 85.78. NAXS AB's value of 107.07% is 24.8% above this industry median. Based on the distribution chart, NAXS AB ranks #195 out of 1568 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAXS AB has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NAXS AB's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAXS AB ranks #195 out of 1568 companies for Net Margin %. This places NAXS AB in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.78. NAXS AB's value of 107.07% is 24.8% above this benchmark. Historically, NAXS AB's own Net Margin % has ranged from 45.33 to 130.01 over the past decade. While the company's 10-year median is 92.58 vs. the industry median of 85.78, NAXS AB 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 85.78, 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. NAXS AB's current Net Margin % of 107.07% is 24.8% 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 NAXS AB and its competitors. For the Asset Management industry, the median Net Margin % is 85.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAXS AB's current Net Margin % is 107.07%, which is 16% above median its own 10-year median of 92.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAXS AB stock overvalued right now?
Based on GuruFocus' analysis, NAXS AB (LTS:0OKF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr12.71, compared to a current price of kr34.00 — trading 167.5% above its estimated fair value. The current Net Margin % is 107.07%, which is 16% above median its 10-year median of 92.58 and 24.8% above the Asset Management industry median of 85.78. NAXS AB's overall GF Score™ is 44/100. 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 NAXS AB (LTS:0OKF), the current Net Margin % is 107.07% 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 NAXS AB (LTS:0OKF) Overvalued in 2026?
Based on GuruFocus' analysis, NAXS AB stock appears to be overvalued.
The current stock price of kr34.00 is trading 167.5% above its estimated GF Value™ of kr12.71.
GuruFocus considers NAXS AB to be Significantly Overvalued.
Key valuation signals for LTS:0OKF:
Net Margin %: 107.07% (16% above median its 10-year median of 92.58)
GF Value™: kr12.71 vs. price of kr34.00 (167.5% above fair value)
Industry Position: 24.8% above the Asset Management median (#195 of 1568)
No single metric tells the full story. See the LTS:0OKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NAXS AB is a publicly traded fund focused on investments across Sweden and Northern Europe. The firm principally invests in private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative assets funds and may invest up to forty percent of its net asset value in any securities or assets in any jurisdiction.
44GF Score
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