Case Group AB (OSTO:CASE) Degree of Operating Leverage : 2.61 (As of Jun. 2026)

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OSTO:CASE Case Group AB OSTO:CASE
69 GF Score
Price kr20.70
GF Value kr21.79
Valuation Fairly Valued
! 3 Warning Signs
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What is Case Group AB Degree of Operating Leverage?

Case Group AB OSTO:CASE -0.48% 69 Degree of Operating Leverage is 2.61 as of Jun. 2026. GuruFocus rates OSTO:CASE with a GF Score™ of 69/100 and a GF Value™ of kr21.79 (Fairly Valued). The stock has 3 warning signs investors should review. Among 623 Asset Management companies, Case Group AB ranks worse than 79.78% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Case Group AB's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 2.61. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Case Group AB's Degree of Operating Leverage or its related term are showing as below:

OSTO:CASE's Degree of Operating Leverage is ranked worse than
79.78% of 623 companies
in the Asset Management industry
Industry Median: 0.51 vs OSTO:CASE: 2.61

Case Group AB  (OSTO:CASE) 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.


Case Group AB Degree of Operating Leverage Related Terms


Case Group AB Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Case Group AB'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.

Case Group AB Degree of Operating Leverage Chart

Case Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 2.63 2.09 -1.65 20.82 4.98

Case Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 34.19 6.90 4.98 2.65 1.02

OSTO:CASE vs BLK, BX, KKR: Degree of Operating Leverage Comparison

For the Asset Management subindustry, Case Group AB'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.


Case Group AB Degree of Operating Leverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Case Group AB's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Case Group AB's Degree of Operating Leverage falls into.


OSTO:CASE
69GF Score
Case Group AB OSTO:CASE
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Case Group AB Degree of Operating Leverage Calculation

Case Group AB'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
=( 48.054 (Jun. 2026) / 44.634 (Jun. 2025) - 1 )/( 209.403 (Jun. 2026) / 194.817 (Jun. 2025) - 1 )
=0.0766/0.0749
=1.02***

* 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 2.61 mean?
Case Group AB (OSTO:CASE) has a Degree of Operating Leverage of 2.61 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 Case Group AB and its competitors. According to the industry distribution chart, Case Group AB ranks #497 out of 623 companies in the Asset Management industry, placing it in the top 79.8%.
Is Case Group AB's Degree of Operating Leverage too high?
Case Group AB's current Degree of Operating Leverage is 2.61. The Asset Management industry median Degree of Operating Leverage is 0.51. Case Group AB's value of 2.61 is 411.8% above this industry median. Based on the distribution chart, Case Group AB ranks #497 out of 623 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Case Group AB has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Case Group AB's Degree of Operating Leverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Case Group AB ranks #497 out of 623 companies for Degree of Operating Leverage. This places Case Group AB in the lower half of its industry. The industry median Degree of Operating Leverage is 0.51. Case Group AB's value of 2.61 is 411.8% 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 an Asset Management company?
The median Degree of Operating Leverage among Asset Management companies is 0.51, based on 623 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. Case Group AB's current Degree of Operating Leverage of 2.61 is 411.8% 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 Case Group AB and its competitors. For the Asset Management industry, the median Degree of Operating Leverage is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Case Group AB's current Degree of Operating Leverage is 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Case Group AB stock overvalued right now?
Based on GuruFocus' analysis, Case Group AB (OSTO:CASE) is currently considered Fairly Valued. The stock's GF Value™ is kr21.79, compared to a current price of kr20.70 — trading 5% below its estimated fair value. The current Degree of Operating Leverage is 2.61 and 411.8% above the Asset Management industry median of 0.51. Case Group AB's overall GF Score™ is 69/100 with 3 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 Case Group AB (OSTO:CASE), the current Degree of Operating Leverage is 2.61 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 Case Group AB (OSTO:CASE) Overvalued in 2026?

Based on GuruFocus' analysis, Case Group AB stock appears to be undervalued. The current stock price of kr20.70 is trading 5% below its estimated GF Value™ of kr21.79. GuruFocus considers Case Group AB to be Fairly Valued.

Key valuation signals for OSTO:CASE:

  • Degree of Operating Leverage: 2.61
  • GF Value™: kr21.79 vs. price of kr20.70 (5% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 411.8% above the Asset Management median (#497 of 623)

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


Case Group AB Business Description

Other Exchanges V9E:Germany
Address Norrlandsgatan 10 c, Stockholm, SWE, 102 49
Case Group AB is an independent fund manager. Its business concept is to offer wealth-creating asset management with the goal of offering savers a good risk-adjusted return.
69GF Score

Get the complete analysis for OSTO:CASE

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

kr20.70
Price
kr21.79
GF Value