Gubra AS (FRA:PI3) Degree of Operating Leverage : 1.26 (As of Jun. 2026)

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FRA:PI3 Gubra AS FRA:PI3
69 GF Score
Price €40.58
GF Value €26.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Gubra AS Degree of Operating Leverage?

Gubra AS FRA:PI3 -2.92% 69 Degree of Operating Leverage is 1.26 as of Jun. 2026. GuruFocus rates FRA:PI3 with a GF Score™ of 69/100 and a GF Value™ of €26.59 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 859 Biotechnology companies, Gubra AS ranks worse than 71.48% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Gubra AS's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.26. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Gubra AS's Degree of Operating Leverage or its related term are showing as below:

FRA:PI3's Degree of Operating Leverage is ranked worse than
71.48% of 859 companies
in the Biotechnology industry
Industry Median: -0.01 vs FRA:PI3: 1.26

Gubra AS  (FRA:PI3) 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.


Gubra AS Degree of Operating Leverage Related Terms


Gubra AS Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Gubra AS'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.

Gubra AS Degree of Operating Leverage Chart

Gubra AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 10.04 4.15 -209.51 -0.15 -6.98

Gubra AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial 0.00 0.00 0.00 -7.37 1.19

FRA:PI3 vs VRTX, REGN, MRNA: Degree of Operating Leverage Comparison

For the Biotechnology subindustry, Gubra AS'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.


Gubra AS Degree of Operating Leverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Gubra AS's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Gubra AS's Degree of Operating Leverage falls into.


FRA:PI3
69GF Score
Gubra AS FRA:PI3
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gubra AS Degree of Operating Leverage Calculation

Gubra AS's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -21.3325 (Jun. 2026) / 312.279 (Jun. 2025) - 1 )/( 36.2874 (Jun. 2026) / 353.4875 (Jun. 2025) - 1 )
=-1.0683/-0.8973
=1.19***

* 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 1.26 mean?
Gubra AS (FRA:PI3) has a Degree of Operating Leverage of 1.26 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Gubra AS and its competitors. According to the industry distribution chart, Gubra AS ranks #614 out of 859 companies in the Biotechnology industry, placing it in the top 71.5%.
Is Gubra AS's Degree of Operating Leverage too high?
Gubra AS's current Degree of Operating Leverage is 1.26. Based on the distribution chart, Gubra AS ranks #614 out of 859 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Gubra AS has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gubra AS's Degree of Operating Leverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Gubra AS ranks #614 out of 859 companies for Degree of Operating Leverage. This places Gubra AS in the lower half of its industry. 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 Biotechnology company?
A good Degree of Operating Leverage depends on the Biotechnology industry context. However, Degree of Operating 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 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 Gubra AS and its competitors. Gubra AS's current Degree of Operating Leverage is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gubra AS stock overvalued right now?
Based on GuruFocus' analysis, Gubra AS (FRA:PI3) is currently considered Significantly Overvalued. The stock's GF Value™ is €26.59, compared to a current price of €40.58 — trading 52.6% above its estimated fair value. The current Degree of Operating Leverage is 1.26. Gubra AS's overall GF Score™ is 69/100 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 Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Gubra AS (FRA:PI3), the current Degree of Operating Leverage is 1.26 as of Jun. 2026. 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 Gubra AS (FRA:PI3) Overvalued in 2026?

Based on GuruFocus' analysis, Gubra AS stock appears to be overvalued. The current stock price of €40.58 is trading 52.6% above its estimated GF Value™ of €26.59. GuruFocus considers Gubra AS to be Significantly Overvalued.

Key valuation signals for FRA:PI3:

  • Degree of Operating Leverage: 1.26
  • GF Value™: €26.59 vs. price of €40.58 (52.6% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the FRA:PI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gubra AS Business Description

Other Exchanges GUBRA:DenmarkPI3:Germany
Address Horsholm Kongevej 11B, Horsholm, DNK, 2970
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has two segments: Pre-clinical contract research (CRO), which derives maximum revenue and Biotech Segment. It derives maximum revenue from Pre-clinical contract research (CRO) segment. Geographically, the company operates in Europe, North America and Other regions.
69GF Score

Get the complete analysis for FRA:PI3

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

€40.58
Price
€26.59
GF Value