Sif Holding NV (LTS:0RHT) Degree of Operating Leverage : -16.28 (As of Jun. 2026)

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LTS:0RHT Sif Holding NV LTS:0RHT
55 GF Score
Price €3.15
GF Value €19.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sif Holding NV Degree of Operating Leverage?

Sif Holding NV LTS:0RHT +1.13% 55 Degree of Operating Leverage is -16.28 as of Jun. 2026. GuruFocus rates LTS:0RHT with a GF Score™ of 55/100 and a GF Value™ of €19.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,990 Industrial Products companies, Sif Holding NV ranks better than 90.84% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Sif Holding NV's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -16.28. The higher Degree of Operating Leverage, the higher operating risk the company will take.

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

LTS:0RHT's Degree of Operating Leverage is ranked better than
90.84% of 2990 companies
in the Industrial Products industry
Industry Median: 0.89 vs LTS:0RHT: -16.28

Sif Holding NV  (LTS:0RHT) 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.


Sif Holding NV Degree of Operating Leverage Related Terms


Sif Holding NV Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Sif Holding NV'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.

Sif Holding NV Degree of Operating Leverage Chart

Sif Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 2.62 1.82 11.15 -15.81

Sif Holding NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating 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 4.24 11.15 108.19 -15.81 -0.97

LTS:0RHT vs ATI, CRS, MLI: Degree of Operating Leverage Comparison

For the Metal Fabrication subindustry, Sif Holding NV'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.


Sif Holding NV Degree of Operating Leverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sif Holding NV's Degree of Operating Leverage distribution charts can be found below:

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


LTS:0RHT
55GF Score
Sif Holding NV LTS:0RHT
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sif Holding NV Degree of Operating Leverage Calculation

Sif Holding NV'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
=( -6.28 (Jun. 2026) / -33.567 (Jun. 2025) - 1 )/( 837.222 (Jun. 2026) / 456.225 (Jun. 2025) - 1 )
=-0.8129/0.8351
=-0.97***

* 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 -16.28 mean?
Sif Holding NV (LTS:0RHT) has a Degree of Operating Leverage of -16.28 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 Sif Holding NV and its competitors. According to the industry distribution chart, Sif Holding NV ranks #274 out of 2990 companies in the Industrial Products industry, placing it in the top 9.2%.
Is Sif Holding NV's Degree of Operating Leverage too high?
Sif Holding NV's current Degree of Operating Leverage is -16.28. Based on the distribution chart, Sif Holding NV ranks #274 out of 2990 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Sif Holding NV has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sif Holding NV's Degree of Operating Leverage compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Sif Holding NV ranks #274 out of 2990 companies for Degree of Operating Leverage. This places Sif Holding NV in the top 9% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 0.89. 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 an Industrial Products company?
The median Degree of Operating Leverage among Industrial Products companies is 0.89, based on 2,990 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. 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 Sif Holding NV and its competitors. For the Industrial Products industry, the median Degree of Operating Leverage is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sif Holding NV's current Degree of Operating Leverage is -16.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sif Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Sif Holding NV (LTS:0RHT) is currently considered Possible Value Trap. The stock's GF Value™ is €19.31, compared to a current price of €3.15 — trading 83.7% below its estimated fair value. The current Degree of Operating Leverage is -16.28. Sif Holding NV's overall GF Score™ is 55/100 with 6 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 Sif Holding NV (LTS:0RHT), the current Degree of Operating Leverage is -16.28 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 Sif Holding NV (LTS:0RHT) Overvalued in 2026?

Based on GuruFocus' analysis, Sif Holding NV stock appears to be undervalued. The current stock price of €3.15 is trading 83.7% below its estimated GF Value™ of €19.31. GuruFocus considers Sif Holding NV to be Possible Value Trap.

Key valuation signals for LTS:0RHT:

  • Degree of Operating Leverage: -16.28
  • GF Value™: €19.31 vs. price of €3.15 (83.7% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Sif Holding NV Business Description

Other Exchanges SIFG:Netherlands276:Germany
Address Mijnheerkensweg 33, P.O. Box 522, Roermond, NLD, 6041 TA
Sif Holding NV is engaged in the manufacturing of foundation piles for offshore wind farms and metal structures, parts of metal structures, pipes, pipe structures, and components for the offshore industry. The company's operating segment includes i) Wind: It produces and delivers monopiles and transition pieces for the off-shore wind industry, ii) OSS: It produces offshore steel structures, iii) Marshalling: It includes renting-out of logistical area and facilities and the delivery of logistical services to customers and iv) Other: It includes mainly engineering services, licensing fees and operational lease income for the windmill on the Group's site in Rotterdam. It generates maximum revenue from the Wind segment. Geographically, it derives the majority of revenue from the Netherlands.
55GF Score

Get the complete analysis for LTS:0RHT

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

€3.15
Price
€19.31
GF Value