Flexdeal Simfe (XLIS:FLEXD) Net Margin %: 112.04% (As of Jun. 2025) — 280% Above Median


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
2 GF Score
Price €5.05
! 10 Warning Signs
View Full Analysis

What is Flexdeal Simfe Net Margin %?

Flexdeal Simfe XLIS:FLEXD 2 Net Margin % is 112.04% as of Jun. 2025, which is 280% above its 10-year median of 29.52. GuruFocus rates XLIS:FLEXD with a GF Score™ of 2/100. The stock has 10 warning signs investors should review. Among 1,576 Asset Management companies, Flexdeal Simfe ranks better than 88.2% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Flexdeal Simfe's Net Income for the six months ended in Jun. 2025 was €0.92 Mil. Flexdeal Simfe's Revenue for the six months ended in Jun. 2025 was €0.82 Mil. Therefore, Flexdeal Simfe's net margin for the quarter that ended in Jun. 2025 was 112.04%.

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

XLIS:FLEXD' s Net Margin % Range Over the Past 10 Years
Min: 12.02   Med: 29.52   Max: 184.24
Current: 112.04


XLIS:FLEXD's Net Margin % is ranked better than
88.2% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs XLIS:FLEXD: 112.04

Flexdeal Simfe  (XLIS:FLEXD) 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.


Flexdeal Simfe Net Margin % Related Terms


Flexdeal Simfe Net Margin % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Net Margin % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Net Margin %
Get a 7-Day Free Trial 0.00 184.24 12.02 33.21 25.82

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 11.24 2.20 89.02 90.51 112.04

XLIS:FLEXD vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Flexdeal Simfe's Net Margin % falls into.


XLIS:FLEXD
2GF Score
Flexdeal Simfe SA XLIS:FLEXD
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flexdeal Simfe 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.

Flexdeal Simfe's Net Margin for the fiscal year that ended in Sep. 2022 is calculated as

Net Margin=Net Income (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=0.252/0.976
=25.82 %

Flexdeal Simfe's Net Margin for the quarter that ended in Jun. 2025 is calculated as

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.921/0.822
=112.04 %

* 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 112.04% mean?
Flexdeal Simfe (XLIS:FLEXD) has a Net Margin % of 112.04% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Flexdeal Simfe and its competitors. This is 280% above median its historical median of 29.52. Over the past decade, Flexdeal Simfe's Net Margin % has ranged from 12.02 to 184.24. According to the industry distribution chart, Flexdeal Simfe ranks #186 out of 1576 companies in the Asset Management industry, placing it in the top 11.8%.
Is Flexdeal Simfe's Net Margin % too high?
Flexdeal Simfe's current Net Margin % of 112.04% is 280% above median its 10-year median of 29.52. Over the past 10 years, this metric has ranged from a low of 12.02 to a high of 184.24. The Asset Management industry median Net Margin % is 84.90. Flexdeal Simfe's value of 112.04% is 32% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #186 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flexdeal Simfe has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #186 out of 1576 companies for Net Margin %. This places Flexdeal Simfe in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Flexdeal Simfe's value of 112.04% is 32% above this benchmark. Historically, Flexdeal Simfe's own Net Margin % has ranged from 12.02 to 184.24 over the past decade. While the company's 10-year median is 29.52 vs. the industry median of 84.90, Flexdeal Simfe 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. Flexdeal Simfe's current Net Margin % of 112.04% is 32% 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 Flexdeal Simfe 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. Flexdeal Simfe's current Net Margin % is 112.04%, which is 280% above median its own 10-year median of 29.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current Net Margin % of 112.04%. The current Net Margin % is 112.04%, which is 280% above median its 10-year median of 29.52 and 32% above the Asset Management industry median of 84.90. Flexdeal Simfe's overall GF Score™ is 2/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current Net Margin % is 112.04% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
2GF Score

Get the complete analysis for XLIS:FLEXD

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

€5.05
Price