Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Net Margin %: -18.07% (As of Mar. 2026)


IST:CEMTS Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
73 GF Score
Price ₺9.75
GF Value ₺9.45
Valuation Fairly Valued
! 7 Warning Signs
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What is Cemtas Celik Makinanayi Ve Ticaret AS Net Margin %?

Cemtas Celik Makinanayi Ve Ticaret AS IST:CEMTS -1.12% 73 Net Margin % is -18.07% as of Mar. 2026. GuruFocus rates IST:CEMTS with a GF Score™ of 73/100 and a GF Value™ of ₺9.45 (Fairly Valued). The stock has 7 warning signs investors should review. Among 612 Steel companies, Cemtas Celik Makinanayi Ve Ticaret AS ranks worse than 82.35% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Cemtas Celik Makinanayi Ve Ticaret AS's Net Income for the three months ended in Mar. 2026 was ₺-270 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺1,496 Mil. Therefore, Cemtas Celik Makinanayi Ve Ticaret AS's net margin for the quarter that ended in Mar. 2026 was -18.07%.

The historical rank and industry rank for Cemtas Celik Makinanayi Ve Ticaret AS's Net Margin % or its related term are showing as below:

IST:CEMTS' s Net Margin % Range Over the Past 10 Years
Min: -3.6   Med: 8.94   Max: 26.7
Current: -3.6


IST:CEMTS's Net Margin % is ranked worse than
82.35% of 612 companies
in the Steel industry
Industry Median: 1.86 vs IST:CEMTS: -3.60

Cemtas Celik Makinanayi Ve Ticaret AS  (IST:CEMTS) 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.


Cemtas Celik Makinanayi Ve Ticaret AS Net Margin % Related Terms


Cemtas Celik Makinanayi Ve Ticaret AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Cemtas Celik Makinanayi Ve Ticaret 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.

Cemtas Celik Makinanayi Ve Ticaret AS Net Margin % Chart

Cemtas Celik Makinanayi Ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.70 8.20 1.65 -0.52 -1.85

Cemtas Celik Makinanayi Ve Ticaret 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 -12.22 11.74 0.50 -8.97 -18.07

IST:CEMTS vs NUE, STLD, RS: Net Margin % Comparison

For the Steel subindustry, Cemtas Celik Makinanayi Ve Ticaret 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.


Cemtas Celik Makinanayi Ve Ticaret AS Net Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Cemtas Celik Makinanayi Ve Ticaret AS's Net Margin % distribution charts can be found below:

* The bar in red indicates where Cemtas Celik Makinanayi Ve Ticaret AS's Net Margin % falls into.


IST:CEMTS
73GF Score
Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtas Celik Makinanayi Ve Ticaret 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.

Cemtas Celik Makinanayi Ve Ticaret AS's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-115.96/6271.397
=-1.85 %

Cemtas Celik Makinanayi Ve Ticaret 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 )
=-270.382/1496.055
=-18.07 %

* 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 -18.07% mean?
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) has a Net Margin % of -18.07% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Cemtas Celik Makinanayi Ve Ticaret AS and its competitors. According to the industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #504 out of 612 companies in the Steel industry, placing it in the top 82.4%.
Is Cemtas Celik Makinanayi Ve Ticaret AS's Net Margin % too high?
Cemtas Celik Makinanayi Ve Ticaret AS's current Net Margin % is -18.07%. Based on the distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #504 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Cemtas Celik Makinanayi Ve Ticaret AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemtas Celik Makinanayi Ve Ticaret AS's Net Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #504 out of 612 companies for Net Margin %. This places Cemtas Celik Makinanayi Ve Ticaret AS in the lower half of its industry. The industry median Net Margin % is 1.86. 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 Steel company?
The median Net Margin % among Steel companies is 1.86, based on 612 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 Cemtas Celik Makinanayi Ve Ticaret AS and its competitors. For the Steel industry, the median Net Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemtas Celik Makinanayi Ve Ticaret AS's current Net Margin % is -18.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtas Celik Makinanayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.45, compared to a current price of ₺9.75 — trading 3.2% above its estimated fair value. The current Net Margin % is -18.07%. Cemtas Celik Makinanayi Ve Ticaret AS's overall GF Score™ is 73/100 with 7 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 Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS), the current Net Margin % is -18.07% 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 Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.75 is trading 3.2% above its estimated GF Value™ of ₺9.45. GuruFocus considers Cemtas Celik Makinanayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:CEMTS:

  • Net Margin %: -18.07%
  • GF Value™: ₺9.45 vs. price of ₺9.75 (3.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Cemtas Celik Makinanayi Ve Ticaret AS Business Description

Address Organize Sanayi Bolgesi AOS Bulvari 3, Nilufer, Bursa, TUR, 16159
Cemtas Celik Makina Sanayi Ve Ticaret AS is a Turkey-based company involved in providing steel and related products. It serves the automotive and machinery industries in the field of quality steel and provides service to vehicle manufacturers as a producer of stabilizer bars.
73GF Score

Get the complete analysis for IST:CEMTS

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

₺9.75
Price
₺9.45
GF Value