Matas AS (FRA:1MTA) Net Margin %: -1.57% (As of Mar. 2026)


FRA:1MTA Matas AS FRA:1MTA
86 GF Score
Price €11.88
GF Value €20.24
! 5 Warning Signs
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What is Matas AS Net Margin %?

Matas AS FRA:1MTA +1.19% 86 Net Margin % is -1.57% as of Mar. 2026. GuruFocus rates FRA:1MTA with a GF Score™ of 86/100 and a GF Value™ of €20.24. The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Matas AS ranks better than 52.98% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Matas AS's Net Income for the three months ended in Mar. 2026 was €-4 Mil. Matas AS's Revenue for the three months ended in Mar. 2026 was €265 Mil. Therefore, Matas AS's net margin for the quarter that ended in Mar. 2026 was -1.57%.

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

FRA:1MTA' s Net Margin % Range Over the Past 10 Years
Min: 2.52   Med: 6.31   Max: 9.78
Current: 2.77


FRA:1MTA's Net Margin % is ranked better than
52.98% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 2.34 vs FRA:1MTA: 2.77

Matas AS  (FRA:1MTA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Matas AS Net Margin % Related Terms


Matas AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Matas AS's Net 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.

Matas AS Net Margin % Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.36 6.26 2.52 3.37 2.77

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 -0.16 3.09 1.23 6.70 -1.57

FRA:1MTA vs CASY, WSM, ULTA: Net Margin % Comparison

For the Specialty Retail subindustry, Matas AS's Net Margin %, along with its competitors' market caps and Net 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.


Matas AS Net Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Net Margin % distribution charts can be found below:

* The bar in red indicates where Matas AS's Net Margin % falls into.


FRA:1MTA
86GF Score
Matas AS FRA:1MTA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matas AS Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Matas AS's Net Margin for the fiscal year that ended in Mar. 2026 is calculated as

Net Margin=Net Income (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=32.511/1174.151
=2.77 %

Matas AS's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.148/265.04
=-1.57 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -1.57% mean?
Matas AS (FRA:1MTA) has a Net Margin % of -1.57% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Matas AS and its competitors. Over the past decade, Matas AS's Net Margin % has ranged from 2.52 to 9.78. According to the industry distribution chart, Matas AS ranks #528 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 47%.
Is Matas AS's Net Margin % too high?
Matas AS's current Net Margin % is -1.57%. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 9.78. Based on the distribution chart, Matas AS ranks #528 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Matas AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Net Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #528 out of 1123 companies for Net Margin %. This puts Matas AS in the upper half of its industry. The industry median Net Margin % is 2.34. Historically, Matas AS's own Net Margin % has ranged from 2.52 to 9.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.34, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current Net Margin % is -1.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Matas AS (FRA:1MTA) has a current Net Margin % of -1.57%. The stock's GF Value™ is €20.24, compared to a current price of €11.88 — trading 41.3% below its estimated fair value. The current Net Margin % is -1.57%. Matas AS's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Matas AS (FRA:1MTA), the current Net Margin % is -1.57% 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 Matas AS (FRA:1MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of €11.88 is trading 41.3% below its estimated GF Value™ of €20.24.

Key valuation signals for FRA:1MTA:

  • Net Margin %: -1.57%
  • GF Value™: €20.24 vs. price of €11.88 (41.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the FRA:1MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
86GF Score

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

€11.88
Price
€20.24
GF Value