Equnico SE (WAR:EQU) Net Margin %: -0.70% (As of Mar. 2026)


WAR:EQU Equnico SE WAR:EQU
31 GF Score
Price zł1.25
GF Value zł0.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Equnico SE Net Margin %?

Equnico SE WAR:EQU +3.75% 31 Net Margin % is -0.70% as of Mar. 2026. GuruFocus rates WAR:EQU with a GF Score™ of 31/100 and a GF Value™ of zł0.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,760 Construction companies, Equnico SE ranks better than 94.66% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Equnico SE's Net Income for the three months ended in Mar. 2026 was zł-0.2 Mil. Equnico SE's Revenue for the three months ended in Mar. 2026 was zł22.5 Mil. Therefore, Equnico SE's net margin for the quarter that ended in Mar. 2026 was -0.70%.

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

WAR:EQU' s Net Margin % Range Over the Past 10 Years
Min: -54.5   Med: 16.4   Max: 444.95
Current: 21.54


WAR:EQU's Net Margin % is ranked better than
94.66% of 1760 companies
in the Construction industry
Industry Median: 3.91 vs WAR:EQU: 21.54

Equnico SE  (WAR:EQU) 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.


Equnico SE Net Margin % Related Terms


Equnico SE Net Margin % Historical Data

* Premium members only.

The historical data trend for Equnico SE'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.

Equnico SE Net Margin % Chart

Equnico SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 2.22 111.17 9.12 23.68

Equnico SE 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 7.31 5.42 -3.71 50.15 -0.70

WAR:EQU vs PWR, FIX, EME: Net Margin % Comparison

For the Engineering & Construction subindustry, Equnico SE'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.


Equnico SE Net Margin % vs Construction Industry

For the Construction industry and Industrials sector, Equnico SE's Net Margin % distribution charts can be found below:

* The bar in red indicates where Equnico SE's Net Margin % falls into.


WAR:EQU
31GF Score
Equnico SE WAR:EQU
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Equnico SE 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.

Equnico SE'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 )
=23.314/98.469
=23.68 %

Equnico SE'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 )
=-0.157/22.524
=-0.70 %

* 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 -0.70% mean?
Equnico SE (WAR:EQU) has a Net Margin % of -0.70% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Equnico SE and its competitors. According to the industry distribution chart, Equnico SE ranks #94 out of 1760 companies in the Construction industry, placing it in the top 5.3%.
Is Equnico SE's Net Margin % too high?
Equnico SE's current Net Margin % is -0.70%. Based on the distribution chart, Equnico SE ranks #94 out of 1760 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Equnico SE has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equnico SE's Net Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Equnico SE ranks #94 out of 1760 companies for Net Margin %. This places Equnico SE in the top 5% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.91. 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 Construction company?
The median Net Margin % among Construction companies is 3.91, based on 1,760 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 Equnico SE and its competitors. For the Construction industry, the median Net Margin % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equnico SE's current Net Margin % is -0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equnico SE stock overvalued right now?
Based on GuruFocus' analysis, Equnico SE (WAR:EQU) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.80, compared to a current price of zł1.25 — trading 55.6% above its estimated fair value. The current Net Margin % is -0.70%. Equnico SE's overall GF Score™ is 31/100 with 5 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 Equnico SE (WAR:EQU), the current Net Margin % is -0.70% 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 Equnico SE (WAR:EQU) Overvalued in 2026?

Based on GuruFocus' analysis, Equnico SE stock appears to be overvalued. The current stock price of zł1.25 is trading 55.6% above its estimated GF Value™ of zł0.80. GuruFocus considers Equnico SE to be Significantly Overvalued.

Key valuation signals for WAR:EQU:

  • Net Margin %: -0.70%
  • GF Value™: zł0.80 vs. price of zł1.25 (55.6% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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


Equnico SE Business Description

Address Zielna 20, Modlniczka, Krakow, POL, 32-085
Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.
31GF Score

Get the complete analysis for WAR:EQU

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

zł1.25
Price
zł0.80
GF Value