AS Modera (OTSE:MODE) Net Margin %: 6.04% (As of Dec. 2025)

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OTSE:MODE AS Modera OTSE:MODE
67 GF Score
Price €6.40
GF Value €5.07
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AS Modera Net Margin %?

AS Modera OTSE:MODE +4.07% 67 Net Margin % is 6.04% as of Dec. 2025. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,828 Software companies, AS Modera ranks better than 68.56% on this metric.

Net margin is calculated as Net Income divided by its Revenue. AS Modera's Net Income for the six months ended in Dec. 2025 was €0.08 Mil. AS Modera's Revenue for the six months ended in Dec. 2025 was €1.31 Mil. Therefore, AS Modera's net margin for the quarter that ended in Dec. 2025 was 6.04%.

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

OTSE:MODE' s Net Margin % Range Over the Past 10 Years
Min: -33.85   Med: -4.47   Max: 10.33
Current: 7.69


OTSE:MODE's Net Margin % is ranked better than
68.56% of 2828 companies
in the Software industry
Industry Median: 2.575 vs OTSE:MODE: 7.69

AS Modera  (OTSE:MODE) 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.


AS Modera Net Margin % Related Terms


AS Modera Net Margin % Historical Data

* Premium members only.

The historical data trend for AS Modera'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.

AS Modera Net Margin % Chart

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial -13.80 -33.85 -4.47 -20.39 7.97

AS Modera Semi-Annual Data
Dec19 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 -11.89 -10.87 -31.12 9.35 6.04

OTSE:MODE vs UBER, SHOP, CRM: Net Margin % Comparison

For the Software - Application subindustry, AS Modera'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.


AS Modera Net Margin % vs Software Industry

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

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


OTSE:MODE
67GF Score
AS Modera OTSE:MODE
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Modera 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.

AS Modera'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 )
=0.201/2.522
=7.97 %

AS Modera'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 )
=0.079/1.308
=6.04 %

* 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 6.04% mean?
AS Modera (OTSE:MODE) has a Net Margin % of 6.04% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on AS Modera and its competitors. According to the industry distribution chart, AS Modera ranks #889 out of 2828 companies in the Software industry, placing it in the top 31.4%.
Is AS Modera's Net Margin % too high?
AS Modera's current Net Margin % is 6.04%. The Software industry median Net Margin % is 2.58. AS Modera's value of 6.04% is 134.6% above this industry median. Based on the distribution chart, AS Modera ranks #889 out of 2828 companies in the Software industry, which is above the industry midpoint. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's Net Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, AS Modera ranks #889 out of 2828 companies for Net Margin %. This puts AS Modera in the upper half of its industry. The industry median Net Margin % is 2.58. AS Modera's value of 6.04% is 134.6% 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 2.58, based on 2,828 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. AS Modera's current Net Margin % of 6.04% is 134.6% 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 AS Modera and its competitors. For the Software industry, the median Net Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current Net Margin % is 6.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current Net Margin % is 6.04% and 134.6% above the Software industry median of 2.58. AS Modera's overall GF Score™ is 67/100 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 AS Modera (OTSE:MODE), the current Net Margin % is 6.04% 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 AS Modera (OTSE:MODE) Overvalued in 2026?

Based on GuruFocus' analysis, AS Modera stock appears to be overvalued. The current stock price of €6.40 is trading 26.2% above its estimated GF Value™ of €5.07. GuruFocus considers AS Modera to be Modestly Overvalued.

Key valuation signals for OTSE:MODE:

  • Net Margin %: 6.04%
  • GF Value™: €5.07 vs. price of €6.40 (26.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 134.6% above the Software median (#889 of 2828)

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


AS Modera Business Description

Address Moisa tn 4, Tallinn, EST, 13522
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
67GF Score

Get the complete analysis for OTSE:MODE

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

€6.40
Price
€5.07
GF Value