Heliad AGXTER:A7A 61 Net Margin % is 16,462.69% as of Dec. 2025, which is 5695% above its 10-year median of 284.07. GuruFocus rates XTER:A7A with a GF Score™ of 61/100 and a GF Value™ of €3.79 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,572 Asset Management companies, Heliad AG ranks better than 99.43% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Heliad AG's Net Income for the
six
months ended in Dec. 2025 was €66.18 Mil. Heliad AG's Revenue for the
six
months ended in Dec. 2025 was €0.40 Mil. Therefore, Heliad AG's net margin for the quarter that ended in Dec. 2025 was 16,462.69%.
The historical rank and industry rank for Heliad AG's Net Margin % or its related term are showing as below:
XTER:A7A'
s Net Margin % Range Over the Past 10 Years
Min: -6.42 Med: 284.07 Max: 12277.5
Current: 12277.5
XTER:A7A's Net Margin % is ranked better than 99.43% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs XTER:A7A: 12277.50
Heliad AG (XTER:A7A) 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.
Heliad AG Net Margin % Related Terms
Heliad AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Heliad 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.
For the Asset Management subindustry, Heliad 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.
Heliad AG Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Heliad AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Heliad 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.
Heliad AG (XTER:A7A) has a Net Margin % of 16,462.69% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Heliad AG and its competitors. This is 5695% above median its historical median of 284.07. According to the industry distribution chart, Heliad AG ranks #9 out of 1572 companies in the Asset Management industry, placing it in the top 0.59999999999999%.
Is Heliad AG's Net Margin % too high?
Heliad AG's current Net Margin % of 16,462.69% is 5695% above median its 10-year median of 284.07. The Asset Management industry median Net Margin % is 85.08. Heliad AG's value of 16,462.69% is 19249.7% above this industry median. Based on the distribution chart, Heliad AG ranks #9 out of 1572 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Heliad AG has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Heliad AG ranks #9 out of 1572 companies for Net Margin %. This places Heliad AG in the top 1% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.08. Heliad AG's value of 16,462.69% is 19249.7% above this benchmark. While the company's 10-year median is 284.07 vs. the industry median of 85.08, Heliad 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 85.08, based on 1,572 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. Heliad AG's current Net Margin % of 16,462.69% is 19249.7% 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 Heliad AG and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current Net Margin % is 16,462.69%, which is 5695% above median its own 10-year median of 284.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliad AG stock overvalued right now?
Based on GuruFocus' analysis, Heliad AG (XTER:A7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €14.15 — trading 273.4% above its estimated fair value. The current Net Margin % is 16,462.69%, which is 5695% above median its 10-year median of 284.07 and 19249.7% above the Asset Management industry median of 85.08. Heliad AG's overall GF Score™ is 61/100 with 9 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 Heliad AG (XTER:A7A), the current Net Margin % is 16,462.69% 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 Heliad AG (XTER:A7A) Overvalued in 2026?
Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued.
The current stock price of €14.15 is trading 273.4% above its estimated GF Value™ of €3.79.
GuruFocus considers Heliad AG to be Significantly Overvalued.
Key valuation signals for XTER:A7A:
Net Margin %: 16,462.69% (5695% above median its 10-year median of 284.07)
GF Value™: €3.79 vs. price of €14.15 (273.4% above fair value)
Industry Position: 19249.7% above the Asset Management median (#9 of 1572)
No single metric tells the full story. See the XTER:A7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.
61GF Score
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