Alefarm Brewing AS (FRA:902) Operating Margin %: -8.18% (As of Dec. 2025)


FRA:902 Alefarm Brewing AS FRA:902
31 GF Score
Price €0.30
GF Value €0.25
Valuation Modestly Overvalued
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What is Alefarm Brewing AS Operating Margin %?

Alefarm Brewing AS FRA:902 -8.56% 31 Operating Margin % is -8.18% as of Dec. 2025. GuruFocus rates FRA:902 with a GF Score™ of 31/100 and a GF Value™ of €0.25 (Modestly Overvalued). Among 211 Beverages - Alcoholic companies, Alefarm Brewing AS ranks worse than 86.26% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Alefarm Brewing AS's Operating Income for the six months ended in Dec. 2025 was €-0.07 Mil. Alefarm Brewing AS's Revenue for the six months ended in Dec. 2025 was €0.80 Mil. Therefore, Alefarm Brewing AS's Operating Margin % for the quarter that ended in Dec. 2025 was -8.18%.

Good Sign:

Alefarm Brewing AS operating margin is expanding. Margin expansion is usually a good sign.

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

FRA:902' s Operating Margin % Range Over the Past 10 Years
Min: -58.28   Med: -36.21   Max: 68.18
Current: -10.3


FRA:902's Operating Margin % is ranked worse than
86.26% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 7.82 vs FRA:902: -10.30

Alefarm Brewing AS's 5-Year Average Operating Margin % Growth Rate was 22.40% per year.

Alefarm Brewing AS's Operating Income for the six months ended in Dec. 2025 was €-0.07 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.16 Mil.


Alefarm Brewing AS  (FRA:902) 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.


Alefarm Brewing AS Operating Margin % Related Terms


Alefarm Brewing AS Operating Margin % Historical Data

* Premium members only.

The historical data trend for Alefarm Brewing AS'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.

Alefarm Brewing AS Operating Margin % Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial -34.57 -58.24 -37.86 -29.30 -10.30

Alefarm Brewing AS Semi-Annual Data
Dec18 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 -32.47 -36.39 -22.92 -12.55 -8.18

FRA:902 vs STZ, TAP: Operating Margin % Comparison

For the Beverages - Brewers subindustry, Alefarm Brewing AS'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.


Alefarm Brewing AS Operating Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Alefarm Brewing AS's Operating Margin % falls into.


FRA:902
31GF Score
Alefarm Brewing AS FRA:902
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alefarm Brewing AS 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.

Alefarm Brewing AS'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 )
=-0.159 / 1.543
=-10.30 %

Alefarm Brewing AS'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 )
=-0.065 / 0.795
=-8.18 %

* 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 -8.18% mean?
Alefarm Brewing AS (FRA:902) has a Operating Margin % of -8.18% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Alefarm Brewing AS and its competitors. According to the industry distribution chart, Alefarm Brewing AS ranks #182 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 86.3%.
Is Alefarm Brewing AS's Operating Margin % too high?
Alefarm Brewing AS's current Operating Margin % is -8.18%. Based on the distribution chart, Alefarm Brewing AS ranks #182 out of 211 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Alefarm Brewing AS has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's Operating Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Alefarm Brewing AS ranks #182 out of 211 companies for Operating Margin %. This places Alefarm Brewing AS in the lower half of its industry. The industry median Operating Margin % is 7.82. 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 7.82, based on 211 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. 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 Alefarm Brewing AS and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current Operating Margin % is -8.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (FRA:902) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.25, compared to a current price of €0.30 — trading 19.6% above its estimated fair value. The current Operating Margin % is -8.18%. Alefarm Brewing AS's overall GF Score™ is 31/100. 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 Alefarm Brewing AS (FRA:902), the current Operating Margin % is -8.18% 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 Alefarm Brewing AS (FRA:902) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of €0.30 is trading 19.6% above its estimated GF Value™ of €0.25. GuruFocus considers Alefarm Brewing AS to be Modestly Overvalued.

Key valuation signals for FRA:902:

  • Operating Margin %: -8.18%
  • GF Value™: €0.25 vs. price of €0.30 (19.6% above fair value)
  • GF Score™: 31/100

No single metric tells the full story. See the FRA:902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alefarm Brewing AS Business Description

Other Exchanges ALEFRM:Denmark
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
31GF Score

Get the complete analysis for FRA:902

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

€0.30
Price
€0.25
GF Value