Lydia Holding AS (IST:LYDHO) Gross Margin %: -122.94% (As of Mar. 2026)


IST:LYDHO Lydia Holding AS IST:LYDHO
41 GF Score
Price ₺196.50
GF Value ₺147.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lydia Holding AS Gross Margin %?

Lydia Holding AS IST:LYDHO +6.16% 41 Gross Margin % is -122.94% as of Mar. 2026. GuruFocus rates IST:LYDHO with a GF Score™ of 41/100 and a GF Value™ of ₺147.59 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 511 Conglomerates companies, Lydia Holding AS ranks worse than 83.95% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Lydia Holding AS's Gross Profit for the three months ended in Mar. 2026 was ₺-16.18 Mil. Lydia Holding AS's Revenue for the three months ended in Mar. 2026 was ₺13.16 Mil. Therefore, Lydia Holding AS's Gross Margin % for the quarter that ended in Mar. 2026 was -122.94%.


The historical rank and industry rank for Lydia Holding AS's Gross Margin % or its related term are showing as below:

IST:LYDHO' s Gross Margin % Range Over the Past 10 Years
Min: -119.7   Med: 6.2   Max: 46.42
Current: 12.6


During the past 13 years, the highest Gross Margin % of Lydia Holding AS was 46.42%. The lowest was -119.70%. And the median was 6.20%.

IST:LYDHO's Gross Margin % is ranked worse than
83.95% of 511 companies
in the Conglomerates industry
Industry Median: 25.96 vs IST:LYDHO: 12.60

Lydia Holding AS had a gross margin of -122.94% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Lydia Holding AS was 0.00% per year.


Lydia Holding AS  (IST:LYDHO) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Lydia Holding AS had a gross margin of -122.94% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Lydia Holding AS Gross Margin % Related Terms


Lydia Holding AS Gross Margin % Historical Data

* Premium members only.

The historical data trend for Lydia Holding AS's Gross Margin % 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.

Lydia Holding AS Gross Margin % Chart

Lydia Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 -119.70 0.00 32.38 46.42

Lydia Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 37.28 55.82 22.13 60.85 -122.94

IST:LYDHO vs HON, MMM: Gross Margin % Comparison

For the Conglomerates subindustry, Lydia Holding AS's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.


Lydia Holding AS Gross Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lydia Holding AS's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Lydia Holding AS's Gross Margin % falls into.


IST:LYDHO
41GF Score
Lydia Holding AS IST:LYDHO
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lydia Holding AS Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Lydia Holding AS's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=29.5 / 63.463
=(Revenue - Cost of Goods Sold) / Revenue
=(63.463 - 34.003) / 63.463
=46.42 %

Lydia Holding AS's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-16.2 / 13.158
=(Revenue - Cost of Goods Sold) / Revenue
=(13.158 - 29.335) / 13.158
=-122.94 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of -122.94% mean?
Lydia Holding AS (IST:LYDHO) has a Gross Margin % of -122.94% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Lydia Holding AS and its competitors. According to the industry distribution chart, Lydia Holding AS ranks #429 out of 511 companies in the Conglomerates industry, placing it in the top 84%.
Is Lydia Holding AS's Gross Margin % too high?
Lydia Holding AS's current Gross Margin % is -122.94%. Based on the distribution chart, Lydia Holding AS ranks #429 out of 511 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Lydia Holding AS has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lydia Holding AS's Gross Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Lydia Holding AS ranks #429 out of 511 companies for Gross Margin %. This places Lydia Holding AS in the lower half of its industry. The industry median Gross Margin % is 25.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Conglomerates company?
The median Gross Margin % among Conglomerates companies is 25.96, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Lydia Holding AS and its competitors. For the Conglomerates industry, the median Gross Margin % is 25.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydia Holding AS's current Gross Margin % is -122.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydia Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Lydia Holding AS (IST:LYDHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺147.59, compared to a current price of ₺196.50 — trading 33.1% above its estimated fair value. The current Gross Margin % is -122.94%. Lydia Holding AS's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Lydia Holding AS (IST:LYDHO), the current Gross Margin % is -122.94% as of Mar. 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 Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺196.50 is trading 33.1% above its estimated GF Value™ of ₺147.59. GuruFocus considers Lydia Holding AS to be Significantly Overvalued.

Key valuation signals for IST:LYDHO:

  • Gross Margin %: -122.94%
  • GF Value™: ₺147.59 vs. price of ₺196.50 (33.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
41GF Score

Get the complete analysis for IST:LYDHO

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺196.50
Price
₺147.59
GF Value