Shape Robotics AS (OCSE:SHAPE) Gross Margin %: 51.80% (As of Jun. 2025) — 288% Above Median


OCSE:SHAPE Shape Robotics AS OCSE:SHAPE
48 GF Score
Price kr5.03
GF Value kr50.45
! 10 Warning Signs
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What is Shape Robotics AS Gross Margin %?

Shape Robotics AS OCSE:SHAPE 48 Gross Margin % is 51.80% as of Jun. 2025, which is 288% above its 10-year median of 13.35. GuruFocus rates OCSE:SHAPE with a GF Score™ of 48/100 and a GF Value™ of kr50.45. The stock has 10 warning signs investors should review.

Gross Margin % is calculated as gross profit divided by its revenue. Shape Robotics AS's Gross Profit for the three months ended in Jun. 2025 was kr31.1 Mil. Shape Robotics AS's Revenue for the three months ended in Jun. 2025 was kr60.0 Mil. Therefore, Shape Robotics AS's Gross Margin % for the quarter that ended in Jun. 2025 was 51.80%.


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

OCSE:SHAPE' s Gross Margin % Range Over the Past 10 Years
Min: -16.2   Med: 13.35   Max: 39.08
Current: 39.08


During the past 7 years, the highest Gross Margin % of Shape Robotics AS was 39.08%. The lowest was -16.20%. And the median was 13.35%.

OCSE:SHAPE's Gross Margin % is not ranked
in the Software industry.
Industry Median: 40.45 vs OCSE:SHAPE: 39.08

Shape Robotics AS had a gross margin of 51.80% for the quarter that ended in Jun. 2025 => Durable competitive advantage

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


Shape Robotics AS  (OCSE:SHAPE) 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

Shape Robotics AS had a gross margin of 51.80% for the quarter that ended in Jun. 2025 => Durable 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.


Shape Robotics AS Gross Margin % Related Terms


Shape Robotics AS Gross Margin % Historical Data

* Premium members only.

The historical data trend for Shape Robotics 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.

Shape Robotics AS Gross Margin % Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Gross Margin %
Get a 7-Day Free Trial -16.20 -8.77 30.31 28.63 32.40

Shape Robotics AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 24.78 35.16 38.18 33.74 51.80

OCSE:SHAPE vs CRM, SHOP, UBER: Gross Margin % Comparison

For the Software - Application subindustry, Shape Robotics 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.


Shape Robotics AS Gross Margin % vs Software Industry

For the Software industry and Technology sector, Shape Robotics AS's Gross Margin % distribution charts can be found below:

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


OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shape Robotics AS Gross Margin % Calculation

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

Shape Robotics AS's Gross Margin for the fiscal year that ended in Dec. 2024 is calculated as

Gross Margin % (A: Dec. 2024 )=Gross Profit (A: Dec. 2024 ) / Revenue (A: Dec. 2024 )
=97.8 / 301.853
=(Revenue - Cost of Goods Sold) / Revenue
=(301.853 - 204.066) / 301.853
=32.40 %

Shape Robotics AS's Gross Margin for the quarter that ended in Jun. 2025 is calculated as


Gross Margin % (Q: Jun. 2025 )=Gross Profit (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=31.1 / 59.967
=(Revenue - Cost of Goods Sold) / Revenue
=(59.967 - 28.907) / 59.967
=51.80 %

* 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 51.80% mean?
Shape Robotics AS (OCSE:SHAPE) has a Gross Margin % of 51.80% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Shape Robotics AS and its competitors. This is 288% above median its historical median of 13.35.
Is Shape Robotics AS's Gross Margin % too high?
Shape Robotics AS's current Gross Margin % of 51.80% is 288% above median its 10-year median of 13.35. The Software industry median Gross Margin % is 40.45. Shape Robotics AS's value of 51.80% is 28.1% above this industry median. Overall, Shape Robotics AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Shape Robotics AS's Gross Margin % compare to CRM and SHOP?
Shape Robotics AS's Gross Margin % of 51.80% can be compared against companies in the Software industry. The industry median Gross Margin % is 40.45. Shape Robotics AS's value of 51.80% is 28.1% above this benchmark. While the company's 10-year median is 13.35 vs. the industry median of 40.45, Shape Robotics AS has consistently been above the industry average. 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 Software company?
The median Gross Margin % among Software companies is 40.45, based on 2,680 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. Shape Robotics AS's current Gross Margin % of 51.80% is 28.1% 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 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 Shape Robotics AS and its competitors. For the Software industry, the median Gross Margin % is 40.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current Gross Margin % is 51.80%, which is 288% above median its own 10-year median of 13.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shape Robotics AS stock overvalued right now?
Shape Robotics AS (OCSE:SHAPE) has a current Gross Margin % of 51.80%. The stock's GF Value™ is kr50.45, compared to a current price of kr5.03 — trading 90% below its estimated fair value. The current Gross Margin % is 51.80%, which is 288% above median its 10-year median of 13.35 and 28.1% above the Software industry median of 40.45. Shape Robotics AS's overall GF Score™ is 48/100 with 10 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 Shape Robotics AS (OCSE:SHAPE), the current Gross Margin % is 51.80% 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 Shape Robotics AS (OCSE:SHAPE) Overvalued in 2026?

Based on GuruFocus' analysis, Shape Robotics AS stock appears to be undervalued. The current stock price of kr5.03 is trading 90% below its estimated GF Value™ of kr50.45.

Key valuation signals for OCSE:SHAPE:

  • Gross Margin %: 51.80% (288% above median its 10-year median of 13.35)
  • GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
  • GF Score™: 48/100 with 10 warning signs
  • Industry Position: 28.1% above the Software median

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


Shape Robotics AS Business Description

Address Lyskaer 3C, 4th Floor, Herlev, DNK, 2730
Shape Robotics AS is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States, United Kindom, Moldova, and Others. It derives maximum revenue from Romania.
48GF Score

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

kr5.03
Price
kr50.45
GF Value