Newcap Holding AS (LTS:0N1I) Pretax Margin %: 67.96% (As of Dec. 2025) — 32% Above Median

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LTS:0N1I Newcap Holding AS LTS:0N1I
29 GF Score
Price kr836.70
GF Value kr6,221.14
! 4 Warning Signs
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What is Newcap Holding AS Pretax Margin %?

Newcap Holding AS LTS:0N1I 29 Pretax Margin % is 67.96% as of Dec. 2025, which is 32% above its 10-year median of 51.33. GuruFocus rates LTS:0N1I with a GF Score™ of 29/100 and a GF Value™ of kr6,221.14. The stock has 4 warning signs investors should review. Among 1,574 Asset Management companies, Newcap Holding AS ranks worse than 65.12% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Newcap Holding AS's Pre-Tax Income for the six months ended in Dec. 2025 was kr7.98 Mil. Newcap Holding AS's Revenue for the six months ended in Dec. 2025 was kr11.74 Mil. Therefore, Newcap Holding AS's pretax margin for the quarter that ended in Dec. 2025 was 67.96%.

The historical rank and industry rank for Newcap Holding AS's Pretax Margin % or its related term are showing as below:

LTS:0N1I' s Pretax Margin % Range Over the Past 10 Years
Min: -5324.29   Med: 51.33   Max: 1258.73
Current: 51.54


LTS:0N1I's Pretax Margin % is ranked worse than
65.12% of 1574 companies
in the Asset Management industry
Industry Median: 90.01 vs LTS:0N1I: 51.54

Newcap Holding AS  (LTS:0N1I) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Newcap Holding AS Pretax Margin % Related Terms


Newcap Holding AS Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS's Pretax 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.

Newcap Holding AS Pretax Margin % Chart

Newcap Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,258.73 -5,324.29 -1,912.82 51.11 51.54

Newcap Holding AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Pretax 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 Premium Member Only Premium Member Only Premium Member Only 681.18 489.83 44.05 -252.92 67.96

LTS:0N1I vs BLK, BX, KKR: Pretax Margin % Comparison

For the Asset Management subindustry, Newcap Holding AS's Pretax Margin %, along with its competitors' market caps and Pretax 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.


Newcap Holding AS Pretax Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Newcap Holding AS's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Newcap Holding AS's Pretax Margin % falls into.


LTS:0N1I
29GF Score
Newcap Holding AS LTS:0N1I
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newcap Holding AS Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Newcap Holding AS's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.378/12.374
=51.54 %

Newcap Holding AS's Pretax Margin for the quarter that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.979/11.741
=67.96 %

* 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 Pretax Margin % →
What does a Pretax Margin % of 67.96% mean?
Newcap Holding AS (LTS:0N1I) has a Pretax Margin % of 67.96% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Newcap Holding AS and its competitors. This is 32% above median its historical median of 51.33. According to the industry distribution chart, Newcap Holding AS ranks #1025 out of 1574 companies in the Asset Management industry, placing it in the top 65.1%.
Is Newcap Holding AS's Pretax Margin % too high?
Newcap Holding AS's current Pretax Margin % of 67.96% is 32% above median its 10-year median of 51.33. The Asset Management industry median Pretax Margin % is 90.01. Newcap Holding AS's value of 67.96% is 24.5% below this industry median. Based on the distribution chart, Newcap Holding AS ranks #1025 out of 1574 companies in the Asset Management industry, which is below the industry midpoint. Overall, Newcap Holding AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Pretax Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #1025 out of 1574 companies for Pretax Margin %. This places Newcap Holding AS in the lower half of its industry. The industry median Pretax Margin % is 90.01. Newcap Holding AS's value of 67.96% is 24.5% below this benchmark. While the company's 10-year median is 51.33 vs. the industry median of 90.01, Newcap Holding AS has consistently been below 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 Pretax Margin % for an Asset Management company?
The median Pretax Margin % among Asset Management companies is 90.01, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newcap Holding AS's current Pretax Margin % of 67.96% is 24.5% below 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Newcap Holding AS and its competitors. For the Asset Management industry, the median Pretax Margin % is 90.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current Pretax Margin % is 67.96%, which is 32% above median its own 10-year median of 51.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Newcap Holding AS (LTS:0N1I) has a current Pretax Margin % of 67.96%. The stock's GF Value™ is kr6,221.14, compared to a current price of kr836.70 — trading 86.6% below its estimated fair value. The current Pretax Margin % is 67.96%, which is 32% above median its 10-year median of 51.33 and 24.5% below the Asset Management industry median of 90.01. Newcap Holding AS's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Newcap Holding AS (LTS:0N1I), the current Pretax Margin % is 67.96% 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 Newcap Holding AS (LTS:0N1I) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr836.70 is trading 86.6% below its estimated GF Value™ of kr6,221.14.

Key valuation signals for LTS:0N1I:

  • Pretax Margin %: 67.96% (32% above median its 10-year median of 51.33)
  • GF Value™: kr6,221.14 vs. price of kr836.70 (86.6% below fair value)
  • GF Score™: 29/100 with 4 warning signs
  • Industry Position: 24.5% below the Asset Management median (#1025 of 1574)

No single metric tells the full story. See the LTS:0N1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newcap Holding AS Business Description

Other Exchanges NEWCAP:Denmark
Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
29GF Score

Get the complete analysis for LTS:0N1I

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

kr836.70
Price
kr6,221.14
GF Value