Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Operating Margin %: 118.36% (As of Mar. 2026) — 58% Above Median


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
73 GF Score
Price €8.28
GF Value €7.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alpha Trust Andromeda Investment Trust Operating Margin %?

Alpha Trust Andromeda Investment Trust ATH:ANDRO -0.24% 73 Operating Margin % is 118.36% as of Mar. 2026, which is 58% above its 10-year median of 74.95. GuruFocus rates ATH:ANDRO with a GF Score™ of 73/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 656 Asset Management companies, Alpha Trust Andromeda Investment Trust ranks better than 76.22% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Alpha Trust Andromeda Investment Trust's Operating Income for the three months ended in Mar. 2026 was €-1.80 Mil. Alpha Trust Andromeda Investment Trust's Revenue for the three months ended in Mar. 2026 was €-1.52 Mil. Therefore, Alpha Trust Andromeda Investment Trust's Operating Margin % for the quarter that ended in Mar. 2026 was 118.36%.

Good Sign:

Alpha Trust Andromeda Investment Trust SA operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Alpha Trust Andromeda Investment Trust's Operating Margin % or its related term are showing as below:

ATH:ANDRO' s Operating Margin % Range Over the Past 10 Years
Min: 51.36   Med: 74.95   Max: 790.43
Current: 68.22


ATH:ANDRO's Operating Margin % is ranked better than
76.22% of 656 companies
in the Asset Management industry
Industry Median: 16.73 vs ATH:ANDRO: 68.22

Alpha Trust Andromeda Investment Trust's 5-Year Average Operating Margin % Growth Rate was 2.20% per year.

Alpha Trust Andromeda Investment Trust's Operating Income for the three months ended in Mar. 2026 was €-1.80 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €4.93 Mil.


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Alpha Trust Andromeda Investment Trust Operating Margin % Related Terms


Alpha Trust Andromeda Investment Trust Operating Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust's Operating 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.

Alpha Trust Andromeda Investment Trust Operating Margin % Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.16 314.86 73.32 71.52 76.57

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 75.15 77.28 75.67 77.57 118.36

ATH:ANDRO vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's Operating Margin %, along with its competitors' market caps and Operating 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.


Alpha Trust Andromeda Investment Trust Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Operating Margin % falls into.


ATH:ANDRO
73GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Trust Andromeda Investment Trust Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Alpha Trust Andromeda Investment Trust's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=8.398 / 10.968
=76.57 %

Alpha Trust Andromeda Investment Trust's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-1.799 / -1.52
=118.36 %

* 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 Operating Margin % →
What does a Operating Margin % of 118.36% mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Operating Margin % of 118.36% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. This is 58% above median its historical median of 74.95. Over the past decade, Alpha Trust Andromeda Investment Trust's Operating Margin % has ranged from 51.36 to 790.43. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #156 out of 656 companies in the Asset Management industry, placing it in the top 23.8%.
Is Alpha Trust Andromeda Investment Trust's Operating Margin % too high?
Alpha Trust Andromeda Investment Trust's current Operating Margin % of 118.36% is 58% above median its 10-year median of 74.95. Over the past 10 years, this metric has ranged from a low of 51.36 to a high of 790.43. The Asset Management industry median Operating Margin % is 16.73. Alpha Trust Andromeda Investment Trust's value of 118.36% is 607.5% above this industry median. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #156 out of 656 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #156 out of 656 companies for Operating Margin %. This places Alpha Trust Andromeda Investment Trust in the top 24% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 16.73. Alpha Trust Andromeda Investment Trust's value of 118.36% is 607.5% above this benchmark. Historically, Alpha Trust Andromeda Investment Trust's own Operating Margin % has ranged from 51.36 to 790.43 over the past decade. While the company's 10-year median is 74.95 vs. the industry median of 16.73, Alpha Trust Andromeda Investment Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.73, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Trust Andromeda Investment Trust's current Operating Margin % of 118.36% is 607.5% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median Operating Margin % is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current Operating Margin % is 118.36%, which is 58% above median its own 10-year median of 74.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.28 — trading 12% above its estimated fair value. The current Operating Margin % is 118.36%, which is 58% above median its 10-year median of 74.95 and 607.5% above the Asset Management industry median of 16.73. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Operating Margin % is 118.36% 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued. The current stock price of €8.28 is trading 12% above its estimated GF Value™ of €7.39. GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.

Key valuation signals for ATH:ANDRO:

  • Operating Margin %: 118.36% (58% above median its 10-year median of 74.95)
  • GF Value™: €7.39 vs. price of €8.28 (12% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 607.5% above the Asset Management median (#156 of 656)

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


Alpha Trust Andromeda Investment Trust Business Description

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
73GF Score

Get the complete analysis for ATH:ANDRO

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

€8.28
Price
€7.39
GF Value