Novaturas ABWAR:NTU +7.54%59 Gross Margin % is 11.31% as of Dec. 2025, which is 8% below its 10-year median of 12.28. GuruFocus rates WAR:NTU with a GF Score™ of 59/100 and a GF Value™ of zł11.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 790 Travel & Leisure companies, Novaturas AB ranks worse than 93.29% on this metric.
The historical rank and industry rank for Novaturas AB's Gross Margin % or its related term are showing as below:
WAR:NTU'
s Gross Margin % Range Over the Past 10 Years
Min: 9.71 Med: 12.28 Max: 18.99
Current: 11.63
During the past 12 years, the highestGross Margin % of Novaturas AB was 18.99%. The lowest was 9.71%. And the median was 12.28%.
WAR:NTU's Gross Margin % is ranked worse than 93.29% of 790
companies
in the Travel & Leisure industry
Industry Median: 44.09
vs WAR:NTU: 11.63
Novaturas AB had a gross margin of 11.31% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Novaturas AB was 0.10% per year.
Novaturas AB (WAR:NTU) 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
Novaturas AB had a gross margin of 11.31% for the quarter that ended in Dec. 2025 => 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.
Novaturas AB Gross Margin % Related Terms
Novaturas AB Gross Margin % Historical Data
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The historical data trend for Novaturas AB'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.
WAR:NTU vs BKNG, ABNB, RCL: Gross Margin % Comparison
For the Travel Services subindustry, Novaturas AB'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.
Novaturas AB Gross Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Novaturas AB's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Novaturas AB's Gross Margin % falls into.
* 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.
Novaturas AB (WAR:NTU) has a Gross Margin % of 11.31% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Novaturas AB and its competitors. This is near median its historical median of 12.28. Over the past decade, Novaturas AB's Gross Margin % has ranged from 9.71 to 18.99. According to the industry distribution chart, Novaturas AB ranks #737 out of 790 companies in the Travel & Leisure industry, placing it in the top 93.3%.
Is Novaturas AB's Gross Margin % too high?
Novaturas AB's current Gross Margin % of 11.31% is near median its 10-year median of 12.28. Over the past 10 years, this metric has ranged from a low of 9.71 to a high of 18.99. The Travel & Leisure industry median Gross Margin % is 44.09. Novaturas AB's value of 11.31% is 74.3% below this industry median. Based on the distribution chart, Novaturas AB ranks #737 out of 790 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's Gross Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #737 out of 790 companies for Gross Margin %. This places Novaturas AB in the lower half of its industry. The industry median Gross Margin % is 44.09. Novaturas AB's value of 11.31% is 74.3% below this benchmark. Historically, Novaturas AB's own Gross Margin % has ranged from 9.71 to 18.99 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 44.09, Novaturas AB has consistently been below 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 Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 44.09, based on 790 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. Novaturas AB's current Gross Margin % of 11.31% is 74.3% below 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 Novaturas AB and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 44.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novaturas AB's current Gross Margin % is 11.31%, which is near median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.68, compared to a current price of zł5.42 — trading 53.6% below its estimated fair value. The current Gross Margin % is 11.31%, which is near median its 10-year median of 12.28 and 74.3% below the Travel & Leisure industry median of 44.09. Novaturas AB's overall GF Score™ is 59/100 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 Novaturas AB (WAR:NTU), the current Gross Margin % is 11.31% as of Dec. 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 Novaturas AB (WAR:NTU) Overvalued in 2026?
Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued.
The current stock price of zł5.42 is trading 53.6% below its estimated GF Value™ of zł11.68.
GuruFocus considers Novaturas AB to be Modestly Undervalued.
Key valuation signals for WAR:NTU:
Gross Margin %: 11.31% (near median its 10-year median of 12.28)
GF Value™: zł11.68 vs. price of zł5.42 (53.6% below fair value)
Industry Position: 74.3% below the Travel & Leisure median (#737 of 790)
No single metric tells the full story. See the WAR:NTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
59GF Score
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