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Coeli Private Equity ABNGM:CPEI +0.93%33 Net Margin % is 89.46% as of Dec. 2025, which is 9% below its 10-year median of 97.83. GuruFocus rates NGM:CPEI with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,571 Asset Management companies, Coeli Private Equity AB ranks worse than 50.6% on this metric.
The historical rank and industry rank for Coeli Private Equity AB's Net Margin % or its related term are showing as below:
NGM:CPEI'
s Net Margin % Range Over the Past 10 Years
Min: -277.65 Med: 97.83 Max: 133.01
Current: 84.59
NGM:CPEI's Net Margin % is ranked worse than 50.6% of 1571
companies
in the Asset Management industry
Industry Median: 85.3
vs NGM:CPEI: 84.59
Coeli Private Equity AB (NGM:CPEI) 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.
Coeli Private Equity AB Net Margin % Related Terms
Coeli Private Equity AB Net Margin % Historical Data
* 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, Coeli Private Equity 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.
Coeli Private Equity AB Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Coeli Private Equity AB's Net Margin % distribution charts can be found below:
* The bar in red indicates where Coeli Private Equity 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.
Coeli Private Equity AB (NGM:CPEI) has a Net Margin % of 89.46% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Coeli Private Equity AB and its competitors. This is near median its historical median of 97.83. According to the industry distribution chart, Coeli Private Equity AB ranks #795 out of 1571 companies in the Asset Management industry, placing it in the top 50.6%.
Is Coeli Private Equity AB's Net Margin % too high?
Coeli Private Equity AB's current Net Margin % of 89.46% is near median its 10-year median of 97.83. The Asset Management industry median Net Margin % is 85.30. Coeli Private Equity AB's value of 89.46% is 4.9% above this industry median. Based on the distribution chart, Coeli Private Equity AB ranks #795 out of 1571 companies in the Asset Management industry, which is below the industry midpoint. Overall, Coeli Private Equity AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Coeli Private Equity AB's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Coeli Private Equity AB ranks #795 out of 1571 companies for Net Margin %. This places Coeli Private Equity AB in the lower half of its industry. The industry median Net Margin % is 85.30. Coeli Private Equity AB's value of 89.46% is 4.9% above this benchmark. While the company's 10-year median is 97.83 vs. the industry median of 85.30, Coeli Private Equity 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 85.30, based on 1,571 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. Coeli Private Equity AB's current Net Margin % of 89.46% is 4.9% 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 Coeli Private Equity AB and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coeli Private Equity AB's current Net Margin % is 89.46%, which is near median its own 10-year median of 97.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeli Private Equity AB stock overvalued right now?
Coeli Private Equity AB (NGM:CPEI) has a current Net Margin % of 89.46%. The current Net Margin % is 89.46%, which is near median its 10-year median of 97.83 and 4.9% above the Asset Management industry median of 85.30. Coeli Private Equity AB's overall GF Score™ is 33/100 with 4 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 Coeli Private Equity AB (NGM:CPEI), the current Net Margin % is 89.46% 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.
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