Invalda INVL ABSTU:WTK -0.76%88 Net Margin % is 115.24% as of Dec. 2025, which is 33% above its 10-year median of 86.43. GuruFocus rates STU:WTK with a GF Score™ of 88/100 and a GF Value™ of €18.96 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, Invalda INVL AB ranks better than 50.32% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Invalda INVL AB's Net Income for the
six
months ended in Dec. 2025 was €29.09 Mil. Invalda INVL AB's Revenue for the
six
months ended in Dec. 2025 was €25.25 Mil. Therefore, Invalda INVL AB's net margin for the quarter that ended in Dec. 2025 was 115.24%.
The historical rank and industry rank for Invalda INVL AB's Net Margin % or its related term are showing as below:
STU:WTK'
s Net Margin % Range Over the Past 10 Years
Min: 2.62 Med: 86.43 Max: 159.39
Current: 85.27
STU:WTK's Net Margin % is ranked better than 50.32% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs STU:WTK: 85.27
Invalda INVL AB (STU:WTK) 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.
Invalda INVL AB Net Margin % Related Terms
Invalda INVL AB Net Margin % Historical Data
* Premium members only.
The historical data trend for Invalda INVL 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, Invalda INVL 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.
Invalda INVL AB Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's Net Margin % distribution charts can be found below:
* The bar in red indicates where Invalda INVL 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.
Invalda INVL AB (STU:WTK) has a Net Margin % of 115.24% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Invalda INVL AB and its competitors. This is 33% above median its historical median of 86.43. Over the past decade, Invalda INVL AB's Net Margin % has ranged from 2.62 to 159.39. According to the industry distribution chart, Invalda INVL AB ranks #783 out of 1576 companies in the Asset Management industry, placing it in the top 49.7%.
Is Invalda INVL AB's Net Margin % too high?
Invalda INVL AB's current Net Margin % of 115.24% is 33% above median its 10-year median of 86.43. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 159.39. The Asset Management industry median Net Margin % is 84.90. Invalda INVL AB's value of 115.24% is 35.7% above this industry median. Based on the distribution chart, Invalda INVL AB ranks #783 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invalda INVL AB has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #783 out of 1576 companies for Net Margin %. This puts Invalda INVL AB in the upper half of its industry. The industry median Net Margin % is 84.90. Invalda INVL AB's value of 115.24% is 35.7% above this benchmark. Historically, Invalda INVL AB's own Net Margin % has ranged from 2.62 to 159.39 over the past decade. While the company's 10-year median is 86.43 vs. the industry median of 84.90, Invalda INVL 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 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. Invalda INVL AB's current Net Margin % of 115.24% is 35.7% 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 Invalda INVL AB 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. Invalda INVL AB's current Net Margin % is 115.24%, which is 33% above median its own 10-year median of 86.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (STU:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.96, compared to a current price of €26.20 — trading 38.2% above its estimated fair value. The current Net Margin % is 115.24%, which is 33% above median its 10-year median of 86.43 and 35.7% above the Asset Management industry median of 84.90. Invalda INVL AB's overall GF Score™ is 88/100 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 Invalda INVL AB (STU:WTK), the current Net Margin % is 115.24% 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.
Is Invalda INVL AB (STU:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €26.20 is trading 38.2% above its estimated GF Value™ of €18.96.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for STU:WTK:
Net Margin %: 115.24% (33% above median its 10-year median of 86.43)
GF Value™: €18.96 vs. price of €26.20 (38.2% above fair value)
Industry Position: 35.7% above the Asset Management median (#783 of 1576)
No single metric tells the full story. See the STU:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
88GF Score
Get the complete analysis for STU:WTK
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:WTK has been successfully added to your 
