KEO (CYS:KEO) Operating Margin %: 14.20% (As of Dec. 2025) — 37% Above Median


CYS:KEO KEO PLC CYS:KEO
92 GF Score
Price €2.86
GF Value €2.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is KEO Operating Margin %?

KEO CYS:KEO 92 Operating Margin % is 14.20% as of Dec. 2025, which is 37% above its 10-year median of 10.39. GuruFocus rates CYS:KEO with a GF Score™ of 92/100 and a GF Value™ of €2.27 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, KEO ranks better than 59.05% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. KEO's Operating Income for the six months ended in Dec. 2025 was €5.83 Mil. KEO's Revenue for the six months ended in Dec. 2025 was €41.05 Mil. Therefore, KEO's Operating Margin % for the quarter that ended in Dec. 2025 was 14.20%.

Good Sign:

KEO PLC operating margin is expanding. Margin expansion is usually a good sign.

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

CYS:KEO' s Operating Margin % Range Over the Past 10 Years
Min: 1.95   Med: 10.39   Max: 12.34
Current: 11.76


CYS:KEO's Operating Margin % is ranked better than
59.05% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 7.915 vs CYS:KEO: 11.76

KEO's 5-Year Average Operating Margin % Growth Rate was 35.40% per year.

KEO's Operating Income for the six months ended in Dec. 2025 was €5.83 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €8.75 Mil.


KEO  (CYS:KEO) 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.


KEO Operating Margin % Related Terms


KEO Operating Margin % Historical Data

* Premium members only.

The historical data trend for KEO'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.

KEO Operating Margin % Chart

KEO 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 7.86 9.11 12.03 12.34 11.76

KEO Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 15.09 9.83 14.57 8.76 14.20

CYS:KEO vs BF.B: Operating Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, KEO'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.


KEO Operating Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, KEO's Operating Margin % distribution charts can be found below:

* The bar in red indicates where KEO's Operating Margin % falls into.


CYS:KEO
92GF Score
KEO PLC CYS:KEO
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KEO 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.

KEO'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 )
=8.753 / 74.445
=11.76 %

KEO's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5.828 / 41.05
=14.20 %

* 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 14.20% mean?
KEO (CYS:KEO) has a Operating Margin % of 14.20% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on KEO and its competitors. This is 37% above median its historical median of 10.39. Over the past decade, KEO's Operating Margin % has ranged from 1.95 to 12.34. According to the industry distribution chart, KEO ranks #86 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 41%.
Is KEO's Operating Margin % too high?
KEO's current Operating Margin % of 14.20% is 37% above median its 10-year median of 10.39. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 12.34. The Beverages - Alcoholic industry median Operating Margin % is 7.92. KEO's value of 14.20% is 79.4% above this industry median. Based on the distribution chart, KEO ranks #86 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, KEO has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KEO's Operating Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, KEO ranks #86 out of 210 companies for Operating Margin %. This puts KEO in the upper half of its industry. The industry median Operating Margin % is 7.92. KEO's value of 14.20% is 79.4% above this benchmark. Historically, KEO's own Operating Margin % has ranged from 1.95 to 12.34 over the past decade. While the company's 10-year median is 10.39 vs. the industry median of 7.92, KEO 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 a Beverages - Alcoholic company?
The median Operating Margin % among Beverages - Alcoholic companies is 7.92, based on 210 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. KEO's current Operating Margin % of 14.20% is 79.4% 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 KEO and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KEO's current Operating Margin % is 14.20%, which is 37% above median its own 10-year median of 10.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEO stock overvalued right now?
Based on GuruFocus' analysis, KEO (CYS:KEO) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.27, compared to a current price of €2.86 — trading 26% above its estimated fair value. The current Operating Margin % is 14.20%, which is 37% above median its 10-year median of 10.39 and 79.4% above the Beverages - Alcoholic industry median of 7.92. KEO's overall GF Score™ is 92/100 with 4 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 KEO (CYS:KEO), the current Operating Margin % is 14.20% 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 KEO (CYS:KEO) Overvalued in 2026?

Based on GuruFocus' analysis, KEO stock appears to be overvalued. The current stock price of €2.86 is trading 26% above its estimated GF Value™ of €2.27. GuruFocus considers KEO to be Modestly Overvalued.

Key valuation signals for CYS:KEO:

  • Operating Margin %: 14.20% (37% above median its 10-year median of 10.39)
  • GF Value™: €2.27 vs. price of €2.86 (26% above fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 79.4% above the Beverages - Alcoholic median (#86 of 210)

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


KEO Business Description

Address 1 Franklin Roosevelt Avenue, P.O. Box 50209, Limassol, CYP, 3602
KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.
92GF Score

Get the complete analysis for CYS:KEO

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

€2.86
Price
€2.27
GF Value