Kinnevik AB (LTS:0RGZ) Net Margin %: 100.00% (As of Mar. 2026) — Near Median


LTS:0RGZ Kinnevik AB LTS:0RGZ
35 GF Score
Price kr72.10
! 1 Warning Sign
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What is Kinnevik AB Net Margin %?

Kinnevik AB LTS:0RGZ 35 Net Margin % is 100.00% as of Mar. 2026, which is 0% above its 10-year median of 99.99. GuruFocus rates LTS:0RGZ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,572 Asset Management companies, Kinnevik AB ranks better than 54.07% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kinnevik AB's Net Income for the three months ended in Mar. 2026 was kr-7,969.00 Mil. Kinnevik AB's Revenue for the three months ended in Mar. 2026 was kr-7,969.00 Mil. Therefore, Kinnevik AB's net margin for the quarter that ended in Mar. 2026 was 100.00%.

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

LTS:0RGZ' s Net Margin % Range Over the Past 10 Years
Min: 79.23   Med: 99.99   Max: 101.14
Current: 90.28


LTS:0RGZ's Net Margin % is ranked better than
54.07% of 1572 companies
in the Asset Management industry
Industry Median: 85.08 vs LTS:0RGZ: 90.28

Kinnevik AB  (LTS:0RGZ) 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.


Kinnevik AB Net Margin % Related Terms


Kinnevik AB Net Margin % Historical Data

* Premium members only.

The historical data trend for Kinnevik 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.

Kinnevik AB Net Margin % Chart

Kinnevik AB 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 99.87 100.08 101.02 100.92 79.23

Kinnevik AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 100.00 100.00 100.00 65.29 100.00

LTS:0RGZ vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Kinnevik 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.


Kinnevik AB Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Kinnevik AB's Net Margin % falls into.


LTS:0RGZ
35GF Score
Kinnevik AB LTS:0RGZ
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinnevik AB 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.

Kinnevik AB'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 )
=-3346/-4223
=79.23 %

Kinnevik AB'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 )
=-7969/-7969
=100.00 %

* 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 100.00% mean?
Kinnevik AB (LTS:0RGZ) has a Net Margin % of 100.00% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kinnevik AB and its competitors. This is near median its historical median of 99.99. Over the past decade, Kinnevik AB's Net Margin % has ranged from 79.23 to 101.14. According to the industry distribution chart, Kinnevik AB ranks #722 out of 1572 companies in the Asset Management industry, placing it in the top 45.9%.
Is Kinnevik AB's Net Margin % too high?
Kinnevik AB's current Net Margin % of 100.00% is near median its 10-year median of 99.99. Over the past 10 years, this metric has ranged from a low of 79.23 to a high of 101.14. The Asset Management industry median Net Margin % is 85.08. Kinnevik AB's value of 100.00% is 17.5% above this industry median. Based on the distribution chart, Kinnevik AB ranks #722 out of 1572 companies in the Asset Management industry, which is above the industry midpoint. Overall, Kinnevik AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #722 out of 1572 companies for Net Margin %. This puts Kinnevik AB in the upper half of its industry. The industry median Net Margin % is 85.08. Kinnevik AB's value of 100.00% is 17.5% above this benchmark. Historically, Kinnevik AB's own Net Margin % has ranged from 79.23 to 101.14 over the past decade. While the company's 10-year median is 99.99 vs. the industry median of 85.08, Kinnevik 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 85.08, based on 1,572 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. Kinnevik AB's current Net Margin % of 100.00% is 17.5% 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 Kinnevik AB and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinnevik AB's current Net Margin % is 100.00%, which is near median its own 10-year median of 99.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Net Margin % of 100.00%. The current Net Margin % is 100.00%, which is near median its 10-year median of 99.99 and 17.5% above the Asset Management industry median of 85.08. Kinnevik AB's overall GF Score™ is 35/100 with 1 warning sign 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 Kinnevik AB (LTS:0RGZ), the current Net Margin % is 100.00% 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.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
35GF Score

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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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