AudaciaFRA:2JA +0.91%90 Operating Margin % is 14.38% as of Dec. 2025, which is 21% below its 10-year median of 18.23. GuruFocus rates FRA:2JA with a GF Score™ of 90/100 and a GF Value™ of €4.66 (Fairly Valued). The stock has 2 warning signs investors should review. Among 656 Asset Management companies, Audacia ranks worse than 53.35% on this metric.
Operating Margin % is calculated as Operating Income divided by its Revenue. Audacia's Operating Income for the
six
months ended in Dec. 2025 was €1.40 Mil. Audacia's Revenue for the
six
months ended in Dec. 2025 was €9.72 Mil. Therefore, Audacia's Operating Margin % for the quarter that ended in Dec. 2025 was 14.38%.
The historical rank and industry rank for Audacia's Operating Margin % or its related term are showing as below:
FRA:2JA'
s Operating Margin % Range Over the Past 10 Years
Min: -0.24 Med: 18.23 Max: 41.83
Current: 13.26
FRA:2JA's Operating Margin % is ranked worse than 53.35% of 656
companies
in the Asset Management industry
Industry Median: 17
vs FRA:2JA: 13.26
Audacia's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.
Audacia's Operating Income for the
six
months ended in Dec. 2025 was €1.40 Mil.
Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €2.09 Mil.
Audacia (FRA:2JA) 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 Nokias 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.
Audacia Operating Margin % Related Terms
Audacia Operating Margin % Historical Data
* Premium members only.
The historical data trend for Audacia'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.
FRA:2JA vs BLK, BX, KKR: Operating Margin % Comparison
For the Asset Management subindustry, Audacia'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.
Audacia Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Audacia's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Audacia's Operating Margin % falls into.
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.
Audacia's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Audacia (FRA:2JA) has a Operating Margin % of 14.38% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Audacia and its competitors. This is 21% below median its historical median of 18.23. According to the industry distribution chart, Audacia ranks #350 out of 656 companies in the Asset Management industry, placing it in the top 53.4%.
Is Audacia's Operating Margin % too high?
Audacia's current Operating Margin % of 14.38% is 21% below median its 10-year median of 18.23. The Asset Management industry median Operating Margin % is 17.00. Audacia's value of 14.38% is 15.4% below this industry median. Based on the distribution chart, Audacia ranks #350 out of 656 companies in the Asset Management industry, which is below the industry midpoint. Overall, Audacia has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Audacia's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Audacia ranks #350 out of 656 companies for Operating Margin %. This places Audacia in the lower half of its industry. The industry median Operating Margin % is 17.00. Audacia's value of 14.38% is 15.4% below this benchmark. While the company's 10-year median is 18.23 vs. the industry median of 17.00, Audacia has consistently been below 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 17.00, 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. Audacia's current Operating Margin % of 14.38% is 15.4% below 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 Audacia and its competitors. For the Asset Management industry, the median Operating Margin % is 17.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Audacia's current Operating Margin % is 14.38%, which is 21% below median its own 10-year median of 18.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audacia stock overvalued right now?
Based on GuruFocus' analysis, Audacia (FRA:2JA) is currently considered Fairly Valued. The stock's GF Value™ is €4.66, compared to a current price of €4.42 — trading 5.2% below its estimated fair value. The current Operating Margin % is 14.38%, which is 21% below median its 10-year median of 18.23 and 15.4% below the Asset Management industry median of 17.00. Audacia's overall GF Score™ is 90/100 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 Audacia (FRA:2JA), the current Operating Margin % is 14.38% 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 Audacia (FRA:2JA) Overvalued in 2026?
Based on GuruFocus' analysis, Audacia stock appears to be undervalued.
The current stock price of €4.42 is trading 5.2% below its estimated GF Value™ of €4.66.
GuruFocus considers Audacia to be Fairly Valued.
Key valuation signals for FRA:2JA:
Operating Margin %: 14.38% (21% below median its 10-year median of 18.23)
GF Value™: €4.66 vs. price of €4.42 (5.2% below fair value)
Industry Position: 15.4% below the Asset Management median (#350 of 656)
No single metric tells the full story. See the FRA:2JA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.
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