Netas Telekomunikasyon AS (IST:NETAS) Degree of Financial Leverage : -0.01 (As of Dec. 2025)

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IST:NETAS Netas Telekomunikasyon AS IST:NETAS
47 GF Score
Price ₺61.55
GF Value ₺101.81
Valuation Possible Value Trap
! 4 Warning Signs
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What is Netas Telekomunikasyon AS Degree of Financial Leverage?

Netas Telekomunikasyon AS IST:NETAS -1.83% 47 Degree of Financial Leverage is -0.01 as of Dec. 2025. GuruFocus rates IST:NETAS with a GF Score™ of 47/100 and a GF Value™ of ₺101.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,426 Hardware companies, Netas Telekomunikasyon AS ranks better than 87.88% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Netas Telekomunikasyon AS's Degree of Financial Leverage for the quarter that ended in Dec. 2025 was -0.01. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Netas Telekomunikasyon AS's Degree of Financial Leverage or its related term are showing as below:

IST:NETAS's Degree of Financial Leverage is ranked better than
87.88% of 2426 companies
in the Hardware industry
Industry Median: 0.99 vs IST:NETAS: -0.01

Netas Telekomunikasyon AS  (IST:NETAS) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Netas Telekomunikasyon AS Degree of Financial Leverage Related Terms


Netas Telekomunikasyon AS Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for Netas Telekomunikasyon AS's Degree of Financial Leverage 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.

Netas Telekomunikasyon AS Degree of Financial Leverage Chart

Netas Telekomunikasyon AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 0.78 -3.48 3.82 -0.01

Netas Telekomunikasyon AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Degree of Financial Leverage 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 3.82 3.43 -1.23 -0.80 -0.01

IST:NETAS vs CSCO, MSI, HPE: Degree of Financial Leverage Comparison

For the Communication Equipment subindustry, Netas Telekomunikasyon AS's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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.


Netas Telekomunikasyon AS Degree of Financial Leverage vs Hardware Industry

For the Hardware industry and Technology sector, Netas Telekomunikasyon AS's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Netas Telekomunikasyon AS's Degree of Financial Leverage falls into.


IST:NETAS
47GF Score
Netas Telekomunikasyon AS IST:NETAS
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netas Telekomunikasyon AS Degree of Financial Leverage Calculation

Netas Telekomunikasyon AS's Degree of Financial Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -5.395 (Dec. 2025) / -4.325 (Dec. 2024) - 1 )/( -14.255 (Dec. 2025) / 0.47 (Dec. 2024) - 1 )
=0.2474/-31.3298
=-0.01***

* 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.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of -0.01 mean?
Netas Telekomunikasyon AS (IST:NETAS) has a Degree of Financial Leverage of -0.01 as of Dec. 2025. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Netas Telekomunikasyon AS and its competitors. According to the industry distribution chart, Netas Telekomunikasyon AS ranks #294 out of 2426 companies in the Hardware industry, placing it in the top 12.1%.
Is Netas Telekomunikasyon AS's Degree of Financial Leverage too high?
Netas Telekomunikasyon AS's current Degree of Financial Leverage is -0.01. Based on the distribution chart, Netas Telekomunikasyon AS ranks #294 out of 2426 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Netas Telekomunikasyon AS has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netas Telekomunikasyon AS's Degree of Financial Leverage compare to CSCO and MSI?
According to the Hardware industry distribution chart, Netas Telekomunikasyon AS ranks #294 out of 2426 companies for Degree of Financial Leverage. This places Netas Telekomunikasyon AS in the top 12% of its industry — outperforming the majority of peers. The industry median Degree of Financial Leverage is 0.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Hardware company?
The median Degree of Financial Leverage among Hardware companies is 0.99, based on 2,426 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Netas Telekomunikasyon AS and its competitors. For the Hardware industry, the median Degree of Financial Leverage is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netas Telekomunikasyon AS's current Degree of Financial Leverage is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netas Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS (IST:NETAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺101.81, compared to a current price of ₺61.55 — trading 39.5% below its estimated fair value. The current Degree of Financial Leverage is -0.01. Netas Telekomunikasyon AS's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Netas Telekomunikasyon AS (IST:NETAS), the current Degree of Financial Leverage is -0.01 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 Netas Telekomunikasyon AS (IST:NETAS) Overvalued in 2026?

Based on GuruFocus' analysis, Netas Telekomunikasyon AS stock appears to be undervalued. The current stock price of ₺61.55 is trading 39.5% below its estimated GF Value™ of ₺101.81. GuruFocus considers Netas Telekomunikasyon AS to be Possible Value Trap.

Key valuation signals for IST:NETAS:

  • Degree of Financial Leverage: -0.01
  • GF Value™: ₺101.81 vs. price of ₺61.55 (39.5% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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


Netas Telekomunikasyon AS Business Description

Address Osmanli Bulvari, Aeropark Sitesi B Blok No:11B Kapi, Ic Kapi No:40, Yenisehir Mahallesi, Istanbul, TUR, 34912
Netas Telekomunikasyon AS is engaged in the manufacture and trade of telecommunication equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation activities, and associated services. The group continues to provide end-to-end solutions and technology services to service providers and institutions in local and international markets. Its solutions and services are Cyber Security Solutions, New Generation Data Center, Localized Solutions, Mobile Broadband Solutions, Managed Services, Cyber Security Operation Center, Netas Network Operation Center, Informatics Support Services, and Others. Its operating segments are: Telecom, System Integration, Technology, and BDH.
47GF Score

Get the complete analysis for IST:NETAS

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺61.55
Price
₺101.81
GF Value