Patentus (WAR:PAT) Net Margin %: -11.79% (As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
82 GF Score
Price zł2.71
GF Value zł2.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Net Margin %?

Patentus WAR:PAT +0.37% 82 Net Margin % is -11.79% as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 82/100 and a GF Value™ of zł2.57 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,039 Industrial Products companies, Patentus ranks better than 65.22% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Patentus's Net Income for the three months ended in Sep. 2025 was zł-1.8 Mil. Patentus's Revenue for the three months ended in Sep. 2025 was zł15.4 Mil. Therefore, Patentus's net margin for the quarter that ended in Sep. 2025 was -11.79%.

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

WAR:PAT' s Net Margin % Range Over the Past 10 Years
Min: -31.43   Med: 3.71   Max: 25.43
Current: 7.41


WAR:PAT's Net Margin % is ranked better than
65.22% of 3039 companies
in the Industrial Products industry
Industry Median: 4.54 vs WAR:PAT: 7.41

Patentus  (WAR:PAT) 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.


Patentus Net Margin % Related Terms


Patentus Net Margin % Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus Net Margin % Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -16.69 4.29 25.43 8.00

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 15.36 -10.44 20.03 16.33 -11.79

WAR:PAT vs GEV, ETN, PH: Net Margin % Comparison

For the Specialty Industrial Machinery subindustry, Patentus'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.


Patentus Net Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patentus's Net Margin % distribution charts can be found below:

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


WAR:PAT
82GF Score
Patentus SA WAR:PAT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus 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.

Patentus'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 )
=7.941/99.202
=8.00 %

Patentus's Net Margin for the quarter that ended in Sep. 2025 is calculated as

Net Margin=Net Income (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.812/15.374
=-11.79 %

* 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 -11.79% mean?
Patentus (WAR:PAT) has a Net Margin % of -11.79% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Patentus and its competitors. According to the industry distribution chart, Patentus ranks #1057 out of 3039 companies in the Industrial Products industry, placing it in the top 34.8%.
Is Patentus' Net Margin % too high?
Patentus' current Net Margin % is -11.79%. Based on the distribution chart, Patentus ranks #1057 out of 3039 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Patentus has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Net Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patentus ranks #1057 out of 3039 companies for Net Margin %. This puts Patentus in the upper half of its industry. The industry median Net Margin % is 4.54. 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 an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.54, based on 3,039 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 Patentus and its competitors. For the Industrial Products industry, the median Net Margin % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patentus's current Net Margin % is -11.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.57, compared to a current price of zł2.71 — trading 5.4% above its estimated fair value. The current Net Margin % is -11.79%. Patentus' overall GF Score™ is 82/100 with 2 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 Patentus (WAR:PAT), the current Net Margin % is -11.79% as of Sep. 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.71 is trading 5.4% above its estimated GF Value™ of zł2.57. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Net Margin %: -11.79%
  • GF Value™: zł2.57 vs. price of zł2.71 (5.4% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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


Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
82GF Score

Get the complete analysis for WAR:PAT

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

zł2.71
Price
zł2.57
GF Value