AB Effectenbeteiligungen AG (WBO:ABE) Net Margin %: 104.16% (As of Dec. 2025) — 260% Above Median


WBO:ABE AB Effectenbeteiligungen AG WBO:ABE
77 GF Score
Price €9.00
GF Value €7.55
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is AB Effectenbeteiligungen AG Net Margin %?

AB Effectenbeteiligungen AG WBO:ABE 77 Net Margin % is 104.16% as of Dec. 2025, which is 260% above its 10-year median of 28.90. GuruFocus rates WBO:ABE with a GF Score™ of 77/100 and a GF Value™ of €7.55 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, AB Effectenbeteiligungen AG ranks better than 86.29% on this metric.

Net margin is calculated as Net Income divided by its Revenue. AB Effectenbeteiligungen AG's Net Income for the six months ended in Dec. 2025 was €1.25 Mil. AB Effectenbeteiligungen AG's Revenue for the six months ended in Dec. 2025 was €1.20 Mil. Therefore, AB Effectenbeteiligungen AG's net margin for the quarter that ended in Dec. 2025 was 104.16%.

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

WBO:ABE' s Net Margin % Range Over the Past 10 Years
Min: -1210   Med: 28.9   Max: 104.16
Current: 104.16


WBO:ABE's Net Margin % is ranked better than
86.29% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs WBO:ABE: 104.16

AB Effectenbeteiligungen AG  (WBO:ABE) 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.


AB Effectenbeteiligungen AG Net Margin % Related Terms


AB Effectenbeteiligungen AG Net Margin % Historical Data

* Premium members only.

The historical data trend for AB Effectenbeteiligungen AG'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.

AB Effectenbeteiligungen AG Net Margin % Chart

AB Effectenbeteiligungen AG 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 30.06 3.56 44.78 21.64 104.16

AB Effectenbeteiligungen AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 30.06 3.56 44.78 21.64 104.16

WBO:ABE vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, AB Effectenbeteiligungen AG'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.


AB Effectenbeteiligungen AG Net Margin % vs Asset Management Industry

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

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


WBO:ABE
77GF Score
AB Effectenbeteiligungen AG WBO:ABE
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AB Effectenbeteiligungen AG 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.

AB Effectenbeteiligungen AG'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 )
=1.253/1.203
=104.16 %

AB Effectenbeteiligungen AG's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.253/1.203
=104.16 %

* 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 104.16% mean?
AB Effectenbeteiligungen AG (WBO:ABE) has a Net Margin % of 104.16% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on AB Effectenbeteiligungen AG and its competitors. This is 260% above median its historical median of 28.90. According to the industry distribution chart, AB Effectenbeteiligungen AG ranks #216 out of 1576 companies in the Asset Management industry, placing it in the top 13.7%.
Is AB Effectenbeteiligungen AG's Net Margin % too high?
AB Effectenbeteiligungen AG's current Net Margin % of 104.16% is 260% above median its 10-year median of 28.90. The Asset Management industry median Net Margin % is 84.90. AB Effectenbeteiligungen AG's value of 104.16% is 22.7% above this industry median. Based on the distribution chart, AB Effectenbeteiligungen AG ranks #216 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AB Effectenbeteiligungen AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Effectenbeteiligungen AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AB Effectenbeteiligungen AG ranks #216 out of 1576 companies for Net Margin %. This places AB Effectenbeteiligungen AG in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. AB Effectenbeteiligungen AG's value of 104.16% is 22.7% above this benchmark. While the company's 10-year median is 28.90 vs. the industry median of 84.90, AB Effectenbeteiligungen AG 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. AB Effectenbeteiligungen AG's current Net Margin % of 104.16% is 22.7% 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 AB Effectenbeteiligungen AG 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. AB Effectenbeteiligungen AG's current Net Margin % is 104.16%, which is 260% above median its own 10-year median of 28.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Effectenbeteiligungen AG stock overvalued right now?
Based on GuruFocus' analysis, AB Effectenbeteiligungen AG (WBO:ABE) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.55, compared to a current price of €9.00 — trading 19.2% above its estimated fair value. The current Net Margin % is 104.16%, which is 260% above median its 10-year median of 28.90 and 22.7% above the Asset Management industry median of 84.90. AB Effectenbeteiligungen AG's overall GF Score™ is 77/100 with 2 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 AB Effectenbeteiligungen AG (WBO:ABE), the current Net Margin % is 104.16% 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 AB Effectenbeteiligungen AG (WBO:ABE) Overvalued in 2026?

Based on GuruFocus' analysis, AB Effectenbeteiligungen AG stock appears to be overvalued. The current stock price of €9.00 is trading 19.2% above its estimated GF Value™ of €7.55. GuruFocus considers AB Effectenbeteiligungen AG to be Modestly Overvalued.

Key valuation signals for WBO:ABE:

  • Net Margin %: 104.16% (260% above median its 10-year median of 28.90)
  • GF Value™: €7.55 vs. price of €9.00 (19.2% above fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 22.7% above the Asset Management median (#216 of 1576)

No single metric tells the full story. See the WBO:ABE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AB Effectenbeteiligungen AG Business Description

Address Lehen 68, Innerschwand, Mondsee, AUT, A-5311
AB Effectenbeteiligungen AG is engaged in the investment in undervalued small-cap and mid-cap companies. Its focus is on investments in long-term sustainable value shares, which are meaningfully supplemented by more liquid shares with at least a medium maturity. The company focuses on investments focusing on Germany and Austria.
77GF Score

Get the complete analysis for WBO:ABE

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.00
Price
€7.55
GF Value