Alefarm Brewing AS (OCSE:ALEFRM) Net Margin %: -11.53% (As of Dec. 2025)

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OCSE:ALEFRM Alefarm Brewing AS OCSE:ALEFRM
62 GF Score
Price kr2.57
GF Value kr1.98
Valuation Modestly Overvalued
View Full Analysis

What is Alefarm Brewing AS Net Margin %?

Alefarm Brewing AS OCSE:ALEFRM 62 Net Margin % is -11.53% as of Dec. 2025. GuruFocus rates OCSE:ALEFRM with a GF Score™ of 62/100 and a GF Value™ of kr1.98 (Modestly Overvalued). Among 210 Beverages - Alcoholic companies, Alefarm Brewing AS ranks worse than 84.76% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Alefarm Brewing AS's Net Income for the six months ended in Dec. 2025 was kr-0.69 Mil. Alefarm Brewing AS's Revenue for the six months ended in Dec. 2025 was kr5.94 Mil. Therefore, Alefarm Brewing AS's net margin for the quarter that ended in Dec. 2025 was -11.53%.

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

OCSE:ALEFRM' s Net Margin % Range Over the Past 10 Years
Min: -76.87   Med: -31.58   Max: -1.25
Current: -13.19


OCSE:ALEFRM's Net Margin % is ranked worse than
84.76% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.87 vs OCSE:ALEFRM: -13.19

Alefarm Brewing AS  (OCSE:ALEFRM) 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.


Alefarm Brewing AS Net Margin % Related Terms


Alefarm Brewing AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Alefarm Brewing 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.

Alefarm Brewing AS Net Margin % Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial -30.68 -76.87 -40.25 -32.47 -13.19

Alefarm Brewing AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -34.76 -38.98 -26.57 -14.96 -11.53

OCSE:ALEFRM vs BUD, STZ, TAP: Net Margin % Comparison

For the Beverages - Brewers subindustry, Alefarm Brewing 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.


Alefarm Brewing AS Net Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing AS's Net Margin % distribution charts can be found below:

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


OCSE:ALEFRM
62GF Score
Alefarm Brewing AS OCSE:ALEFRM
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alefarm Brewing 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.

Alefarm Brewing 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 )
=-1.521/11.528
=-13.19 %

Alefarm Brewing AS's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.685/5.941
=-11.53 %

* 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 -11.53% mean?
Alefarm Brewing AS (OCSE:ALEFRM) has a Net Margin % of -11.53% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Alefarm Brewing AS and its competitors. According to the industry distribution chart, Alefarm Brewing AS ranks #178 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 84.8%.
Is Alefarm Brewing AS's Net Margin % too high?
Alefarm Brewing AS's current Net Margin % is -11.53%. Based on the distribution chart, Alefarm Brewing AS ranks #178 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Alefarm Brewing AS has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's Net Margin % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Alefarm Brewing AS ranks #178 out of 210 companies for Net Margin %. This places Alefarm Brewing AS in the lower half of its industry. The industry median Net Margin % is 4.87. 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 Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 4.87, based on 210 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 Alefarm Brewing AS and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current Net Margin % is -11.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (OCSE:ALEFRM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr1.98, compared to a current price of kr2.57 — trading 29.8% above its estimated fair value. The current Net Margin % is -11.53%. Alefarm Brewing AS's overall GF Score™ is 62/100. 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 Alefarm Brewing AS (OCSE:ALEFRM), the current Net Margin % is -11.53% 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 Alefarm Brewing AS (OCSE:ALEFRM) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of kr2.57 is trading 29.8% above its estimated GF Value™ of kr1.98. GuruFocus considers Alefarm Brewing AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALEFRM:

  • Net Margin %: -11.53%
  • GF Value™: kr1.98 vs. price of kr2.57 (29.8% above fair value)
  • GF Score™: 62/100

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


Alefarm Brewing AS Business Description

Other Exchanges 902:Germany
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
62GF Score

Get the complete analysis for OCSE:ALEFRM

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

kr2.57
Price
kr1.98
GF Value