Valartis Group AGXSWX:VLRT +0.94%21 Net Margin % is 100.77% as of Dec. 2025, which is 15% below its 10-year median of 118.41. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 774 Capital Markets companies, Valartis Group AG ranks better than 96.25% on this metric.
The historical rank and industry rank for Valartis Group AG's Net Margin % or its related term are showing as below:
XSWX:VLRT'
s Net Margin % Range Over the Past 10 Years
Min: -249.41 Med: 118.41 Max: 4086.18
Current: 160.63
XSWX:VLRT's Net Margin % is ranked better than 96.25% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs XSWX:VLRT: 160.63
Valartis Group AG (XSWX:VLRT) 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.
Valartis Group AG Net Margin % Related Terms
Valartis Group AG Net Margin % Historical Data
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The historical data trend for Valartis Group 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.
XSWX:VLRT vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Valartis Group 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.
Valartis Group AG Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Valartis Group AG'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.
Valartis Group AG (XSWX:VLRT) has a Net Margin % of 100.77% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Valartis Group AG and its competitors. This is 15% below median its historical median of 118.41. According to the industry distribution chart, Valartis Group AG ranks #29 out of 774 companies in the Capital Markets industry, placing it in the top 3.7%.
Is Valartis Group AG's Net Margin % too high?
Valartis Group AG's current Net Margin % of 100.77% is 15% below median its 10-year median of 118.41. The Capital Markets industry median Net Margin % is 14.31. Valartis Group AG's value of 100.77% is 604.4% above this industry median. Based on the distribution chart, Valartis Group AG ranks #29 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Valartis Group AG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #29 out of 774 companies for Net Margin %. This places Valartis Group AG in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.31. Valartis Group AG's value of 100.77% is 604.4% above this benchmark. While the company's 10-year median is 118.41 vs. the industry median of 14.31, Valartis Group 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 a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 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. Valartis Group AG's current Net Margin % of 100.77% is 604.4% 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 Valartis Group AG and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Net Margin % is 100.77%, which is 15% below median its own 10-year median of 118.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Net Margin % of 100.77%. The current Net Margin % is 100.77%, which is 15% below median its 10-year median of 118.41 and 604.4% above the Capital Markets industry median of 14.31. Valartis Group AG's overall GF Score™ is 21/100 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 Valartis Group AG (XSWX:VLRT), the current Net Margin % is 100.77% 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.
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
21GF Score
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