Naturland Holding Zrt (BUD:NATURLAND) Degree of Operating Leverage : 2.00 (As of Jun. 2025)

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BUD:NATURLAND Naturland Holding Zrt BUD:NATURLAND
61 GF Score
Price Ft2,820.00
GF Value Ft2,912.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Naturland Holding Zrt Degree of Operating Leverage?

Naturland Holding Zrt BUD:NATURLAND 61 Degree of Operating Leverage is 2.00 as of Jun. 2025. GuruFocus rates BUD:NATURLAND with a GF Score™ of 61/100 and a GF Value™ of Ft2,912.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 933 Drug Manufacturers companies, Naturland Holding Zrt ranks worse than 61.63% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Naturland Holding Zrt's Degree of Operating Leverage for the quarter that ended in Jun. 2025 was 2.00. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Naturland Holding Zrt's Degree of Operating Leverage or its related term are showing as below:

BUD:NATURLAND's Degree of Operating Leverage is ranked worse than
61.63% of 933 companies
in the Drug Manufacturers industry
Industry Median: 1.05 vs BUD:NATURLAND: 2.00

Naturland Holding Zrt  (BUD:NATURLAND) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Naturland Holding Zrt Degree of Operating Leverage Related Terms


Naturland Holding Zrt Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Naturland Holding Zrt's Degree of Operating 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.

Naturland Holding Zrt Degree of Operating Leverage Chart

Naturland Holding Zrt Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Degree of Operating Leverage
0.00 0.22 0.00 -1.03 2.33

Naturland Holding Zrt Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only 0.87 -1.03 0.27 2.33 2.00

BUD:NATURLAND vs ZTS, UTHR, VTRS: Degree of Operating Leverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Naturland Holding Zrt's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating 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.


Naturland Holding Zrt Degree of Operating Leverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Naturland Holding Zrt's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Naturland Holding Zrt's Degree of Operating Leverage falls into.


BUD:NATURLAND
61GF Score
Naturland Holding Zrt BUD:NATURLAND
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturland Holding Zrt Degree of Operating Leverage Calculation

Naturland Holding Zrt's Degree of Operating Leverage for the quarter that ended in Jun. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1570.729 (Jun. 2025) / 1367.624 (Jun. 2024) - 1 )/( 6322.269 (Jun. 2025) / 5885.561 (Jun. 2024) - 1 )
=0.1485/0.0742
=2.00***

* 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 EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating 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 Operating Leverage of 2.00 mean?
Naturland Holding Zrt (BUD:NATURLAND) has a Degree of Operating Leverage of 2.00 as of Jun. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Naturland Holding Zrt and its competitors. According to the industry distribution chart, Naturland Holding Zrt ranks #575 out of 933 companies in the Drug Manufacturers industry, placing it in the top 61.6%.
Is Naturland Holding Zrt's Degree of Operating Leverage too high?
Naturland Holding Zrt's current Degree of Operating Leverage is 2.00. The Drug Manufacturers industry median Degree of Operating Leverage is 1.05. Naturland Holding Zrt's value of 2.00 is 90.5% above this industry median. Based on the distribution chart, Naturland Holding Zrt ranks #575 out of 933 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Naturland Holding Zrt has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturland Holding Zrt's Degree of Operating Leverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Naturland Holding Zrt ranks #575 out of 933 companies for Degree of Operating Leverage. This places Naturland Holding Zrt in the lower half of its industry. The industry median Degree of Operating Leverage is 1.05. Naturland Holding Zrt's value of 2.00 is 90.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Drug Manufacturers company?
The median Degree of Operating Leverage among Drug Manufacturers companies is 1.05, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naturland Holding Zrt's current Degree of Operating Leverage of 2.00 is 90.5% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Naturland Holding Zrt and its competitors. For the Drug Manufacturers industry, the median Degree of Operating Leverage is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturland Holding Zrt's current Degree of Operating Leverage is 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturland Holding Zrt stock overvalued right now?
Based on GuruFocus' analysis, Naturland Holding Zrt (BUD:NATURLAND) is currently considered Fairly Valued. The stock's GF Value™ is Ft2,912.81, compared to a current price of Ft2,820.00 — trading 3.2% below its estimated fair value. The current Degree of Operating Leverage is 2.00 and 90.5% above the Drug Manufacturers industry median of 1.05. Naturland Holding Zrt's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Naturland Holding Zrt (BUD:NATURLAND), the current Degree of Operating Leverage is 2.00 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.

Is Naturland Holding Zrt (BUD:NATURLAND) Overvalued in 2026?

Based on GuruFocus' analysis, Naturland Holding Zrt stock appears to be undervalued. The current stock price of Ft2,820.00 is trading 3.2% below its estimated GF Value™ of Ft2,912.81. GuruFocus considers Naturland Holding Zrt to be Fairly Valued.

Key valuation signals for BUD:NATURLAND:

  • Degree of Operating Leverage: 2.00
  • GF Value™: Ft2,912.81 vs. price of Ft2,820.00 (3.2% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 90.5% above the Drug Manufacturers median (#575 of 933)

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


Naturland Holding Zrt Business Description

Address Csillagvirag utca 8, Budapest, HUN, 1106
Naturland Holding Zrt thro9ugh its subsidiaries engage in the production of pharmaceutical products. It engages in the development, production, and wholesale of dietary supplements and cosmetics, herbal medicine, teas, and essential oils. The firm offers tablets, suppositories, ointments, and ophthalmic base solutions.
61GF Score

Get the complete analysis for BUD:NATURLAND

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

Ft2,820.00
Price
Ft2,912.81
GF Value