Shape Robotics AS (OCSE:SHAPE) Net Margin %: 3.93% (As of Jun. 2025)


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 Net Margin %?

Shape Robotics AS OCSE:SHAPE 48 Net Margin % is 3.93% as of Jun. 2025. 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.

Net margin is calculated as Net Income divided by its Revenue. Shape Robotics AS's Net Income for the three months ended in Jun. 2025 was kr2.4 Mil. Shape Robotics AS's Revenue for the three months ended in Jun. 2025 was kr60.0 Mil. Therefore, Shape Robotics AS's net margin for the quarter that ended in Jun. 2025 was 3.93%.

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

OCSE:SHAPE' s Net Margin % Range Over the Past 10 Years
Min: -193.58   Med: -89.5   Max: 4.15
Current: 4.15


OCSE:SHAPE's Net Margin % is not ranked
in the Software industry.
Industry Median: 2.54 vs OCSE:SHAPE: 4.15

Shape Robotics AS  (OCSE:SHAPE) 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.


Shape Robotics AS Net Margin % Related Terms


Shape Robotics AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Shape Robotics 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.

Shape Robotics AS Net Margin % Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial -193.58 -89.50 -4.91 1.52 -4.72

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
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 -11.68 1.34 5.72 4.38 3.93

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

For the Software - Application subindustry, Shape Robotics 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.


Shape Robotics AS Net Margin % vs Software Industry

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

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


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

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

Net Margin=Net Income (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-14.26/301.853
=-4.72 %

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

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2.359/59.967
=3.93 %

* 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 3.93% mean?
Shape Robotics AS (OCSE:SHAPE) has a Net Margin % of 3.93% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's Net Margin % too high?
Shape Robotics AS's current Net Margin % is 3.93%. The Software industry median Net Margin % is 2.54. Shape Robotics AS's value of 3.93% is 54.7% 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 Net Margin % compare to CRM and SHOP?
Shape Robotics AS's Net Margin % of 3.93% can be compared against companies in the Software industry. The industry median Net Margin % is 2.54. Shape Robotics AS's value of 3.93% is 54.7% above this benchmark. 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 Software company?
The median Net Margin % among Software companies is 2.54, based on 2,827 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. Shape Robotics AS's current Net Margin % of 3.93% is 54.7% 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 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 Shape Robotics AS and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current Net Margin % is 3.93%. 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 Net Margin % of 3.93%. 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 Net Margin % is 3.93% and 54.7% above the Software industry median of 2.54. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Shape Robotics AS (OCSE:SHAPE), the current Net Margin % is 3.93% 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:

  • Net Margin %: 3.93%
  • GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
  • GF Score™: 48/100 with 10 warning signs
  • Industry Position: 54.7% 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

Get the complete analysis for OCSE:SHAPE

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

kr5.03
Price
kr50.45
GF Value