Hepsor AS (OTSE:HPR1T) Net Margin %: -21.72% (As of Mar. 2026)


OTSE:HPR1T Hepsor AS OTSE:HPR1T
68 GF Score
Price €5.60
GF Value €5.16
Valuation Fairly Valued
! 9 Warning Signs
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What is Hepsor AS Net Margin %?

Hepsor AS OTSE:HPR1T -0.71% 68 Net Margin % is -21.72% as of Mar. 2026. GuruFocus rates OTSE:HPR1T with a GF Score™ of 68/100 and a GF Value™ of €5.16 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,758 Real Estate companies, Hepsor AS ranks worse than 70.08% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Hepsor AS's Net Income for the three months ended in Mar. 2026 was €-0.84 Mil. Hepsor AS's Revenue for the three months ended in Mar. 2026 was €3.84 Mil. Therefore, Hepsor AS's net margin for the quarter that ended in Mar. 2026 was -21.72%.

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

OTSE:HPR1T' s Net Margin % Range Over the Past 10 Years
Min: -0.7   Med: 3.65   Max: 10.85
Current: -0.7


OTSE:HPR1T's Net Margin % is ranked worse than
70.08% of 1758 companies
in the Real Estate industry
Industry Median: 7.99 vs OTSE:HPR1T: -0.70

Hepsor AS  (OTSE:HPR1T) 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.


Hepsor AS Net Margin % Related Terms


Hepsor AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Hepsor 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.

Hepsor AS Net Margin % Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only -0.15 10.85 2.88 1.10 1.13

Hepsor 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 -2.68 0.17 12.84 -11.89 -21.72

Hepsor AS Net Margin % Competitor Comparison

For the Real Estate - Development subindustry, Hepsor 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.


Hepsor AS Net Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hepsor AS's Net Margin % distribution charts can be found below:

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


OTSE:HPR1T
68GF Score
Hepsor AS OTSE:HPR1T
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hepsor 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.

Hepsor 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 )
=0.399/35.414
=1.13 %

Hepsor 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 )
=-0.835/3.844
=-21.72 %

* 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 -21.72% mean?
Hepsor AS (OTSE:HPR1T) has a Net Margin % of -21.72% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hepsor AS and its competitors. According to the industry distribution chart, Hepsor AS ranks #1232 out of 1758 companies in the Real Estate industry, placing it in the top 70.1%.
Is Hepsor AS's Net Margin % too high?
Hepsor AS's current Net Margin % is -21.72%. Based on the distribution chart, Hepsor AS ranks #1232 out of 1758 companies in the Real Estate industry, which is below the industry midpoint. Overall, Hepsor AS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, Hepsor AS ranks #1232 out of 1758 companies for Net Margin %. This places Hepsor AS in the lower half of its industry. The industry median Net Margin % is 7.99. 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 Real Estate company?
The median Net Margin % among Real Estate companies is 7.99, based on 1,758 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 Hepsor AS and its competitors. For the Real Estate industry, the median Net Margin % is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hepsor AS's current Net Margin % is -21.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Fairly Valued. The stock's GF Value™ is €5.16, compared to a current price of €5.60 — trading 8.5% above its estimated fair value. The current Net Margin % is -21.72%. Hepsor AS's overall GF Score™ is 68/100 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 Hepsor AS (OTSE:HPR1T), the current Net Margin % is -21.72% 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.60 is trading 8.5% above its estimated GF Value™ of €5.16. GuruFocus considers Hepsor AS to be Fairly Valued.

Key valuation signals for OTSE:HPR1T:

  • Net Margin %: -21.72%
  • GF Value™: €5.16 vs. price of €5.60 (8.5% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
68GF Score

Get the complete analysis for OTSE:HPR1T

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

€5.60
Price
€5.16
GF Value