Loyal Solutions AS (OSTO:LOYAL) Net Margin %: 1.50% (As of Dec. 2025)


OSTO:LOYAL Loyal Solutions AS OSTO:LOYAL
52 GF Score
Price kr6.52
GF Value kr11.00
Valuation Possible Value Trap
! 9 Warning Signs
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What is Loyal Solutions AS Net Margin %?

Loyal Solutions AS OSTO:LOYAL -4.40% 52 Net Margin % is 1.50% as of Dec. 2025. GuruFocus rates OSTO:LOYAL with a GF Score™ of 52/100 and a GF Value™ of kr11.00 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,825 Software companies, Loyal Solutions AS ranks worse than 69.56% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Loyal Solutions AS's Net Income for the six months ended in Dec. 2025 was kr0.62 Mil. Loyal Solutions AS's Revenue for the six months ended in Dec. 2025 was kr41.57 Mil. Therefore, Loyal Solutions AS's net margin for the quarter that ended in Dec. 2025 was 1.50%.

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

OSTO:LOYAL' s Net Margin % Range Over the Past 10 Years
Min: -101.41   Med: -25.78   Max: 2.98
Current: -8.15


OSTO:LOYAL's Net Margin % is ranked worse than
69.56% of 2825 companies
in the Software industry
Industry Median: 2.53 vs OSTO:LOYAL: -8.15

Loyal Solutions AS  (OSTO:LOYAL) 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.


Loyal Solutions AS Net Margin % Related Terms


Loyal Solutions AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Loyal Solutions 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.

Loyal Solutions AS Net Margin % Chart

Loyal Solutions AS Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial -67.03 -101.41 -64.43 -21.66 -25.78

Loyal Solutions AS Semi-Annual Data
Jun18 Jun19 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 -18.14 -25.21 -31.07 -21.16 1.50

OSTO:LOYAL vs UBER, SHOP, CRM: Net Margin % Comparison

For the Software - Application subindustry, Loyal Solutions 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.


Loyal Solutions AS Net Margin % vs Software Industry

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

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


OSTO:LOYAL
52GF Score
Loyal Solutions AS OSTO:LOYAL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Solutions 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.

Loyal Solutions AS's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-14.889/57.756
=-25.78 %

Loyal Solutions 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 )
=0.624/41.569
=1.50 %

* 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 1.50% mean?
Loyal Solutions AS (OSTO:LOYAL) has a Net Margin % of 1.50% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Loyal Solutions AS and its competitors. According to the industry distribution chart, Loyal Solutions AS ranks #1965 out of 2825 companies in the Software industry, placing it in the top 69.6%.
Is Loyal Solutions AS's Net Margin % too high?
Loyal Solutions AS's current Net Margin % is 1.50%. The Software industry median Net Margin % is 2.53. Loyal Solutions AS's value of 1.50% is 40.7% below this industry median. Based on the distribution chart, Loyal Solutions AS ranks #1965 out of 2825 companies in the Software industry, which is below the industry midpoint. Overall, Loyal Solutions AS has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Solutions AS's Net Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Loyal Solutions AS ranks #1965 out of 2825 companies for Net Margin %. This places Loyal Solutions AS in the lower half of its industry. The industry median Net Margin % is 2.53. Loyal Solutions AS's value of 1.50% is 40.7% below 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 2.53, based on 2,825 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. Loyal Solutions AS's current Net Margin % of 1.50% is 40.7% 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 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 Loyal Solutions AS and its competitors. For the Software industry, the median Net Margin % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Solutions AS's current Net Margin % is 1.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Solutions AS stock overvalued right now?
Based on GuruFocus' analysis, Loyal Solutions AS (OSTO:LOYAL) is currently considered Possible Value Trap. The stock's GF Value™ is kr11.00, compared to a current price of kr6.52 — trading 40.7% below its estimated fair value. The current Net Margin % is 1.50% and 40.7% below the Software industry median of 2.53. Loyal Solutions AS's overall GF Score™ is 52/100 with 9 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 Loyal Solutions AS (OSTO:LOYAL), the current Net Margin % is 1.50% 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 Loyal Solutions AS (OSTO:LOYAL) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Solutions AS stock appears to be undervalued. The current stock price of kr6.52 is trading 40.7% below its estimated GF Value™ of kr11.00. GuruFocus considers Loyal Solutions AS to be Possible Value Trap.

Key valuation signals for OSTO:LOYAL:

  • Net Margin %: 1.50%
  • GF Value™: kr11.00 vs. price of kr6.52 (40.7% below fair value)
  • GF Score™: 52/100 with 9 warning signs
  • Industry Position: 40.7% below the Software median (#1965 of 2825)

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


Loyal Solutions AS Business Description

Address Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300
Loyal Solutions A/S is a software-as-a-service company. The company is engaged in the development and implementation of bespoke loyalty schemes that enhance customer retention and brand engagement. Their core business revolves around creating loyalty solution platforms that provide customer engagement programs across industries such as airlines, financial services, malls, hospitality, telecom, and media. LoyalTfacts is its proprietary SaaS end-to-end platform.
52GF Score

Get the complete analysis for OSTO:LOYAL

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

kr6.52
Price
kr11.00
GF Value