LAIQON AG (FRA:LQAG) Operating Margin %: -30.34% (As of Dec. 2025)

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FRA:LQAG LAIQON AG FRA:LQAG
65 GF Score
Price €4.49
GF Value €6.55
Valuation Possible Value Trap
! 8 Warning Signs
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What is LAIQON AG Operating Margin %?

LAIQON AG FRA:LQAG 65 Operating Margin % is -30.34% as of Dec. 2025. GuruFocus rates FRA:LQAG with a GF Score™ of 65/100 and a GF Value™ of €6.55 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 652 Asset Management companies, LAIQON AG ranks worse than 78.37% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. LAIQON AG's Operating Income for the six months ended in Dec. 2025 was €-6.28 Mil. LAIQON AG's Revenue for the six months ended in Dec. 2025 was €20.71 Mil. Therefore, LAIQON AG's Operating Margin % for the quarter that ended in Dec. 2025 was -30.34%.

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

FRA:LQAG' s Operating Margin % Range Over the Past 10 Years
Min: -149.37   Med: -29.07   Max: 16.41
Current: -30.91


FRA:LQAG's Operating Margin % is ranked worse than
78.37% of 652 companies
in the Asset Management industry
Industry Median: 16.73 vs FRA:LQAG: -30.91

LAIQON AG's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

LAIQON AG's Operating Income for the six months ended in Dec. 2025 was €-6.28 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-10.78 Mil.

Warning Sign:

LAIQON AG has never been profitable in the past 3 years. It lost money every year.


LAIQON AG  (FRA:LQAG) 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.


LAIQON AG Operating Margin % Related Terms


LAIQON AG Operating Margin % Historical Data

* Premium members only.

The historical data trend for LAIQON AG'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.

LAIQON AG Operating Margin % Chart

LAIQON AG 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 -2.74 -78.12 -49.03 -33.69 -30.91

LAIQON AG 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 -48.23 -43.16 -25.08 -31.75 -30.34

FRA:LQAG vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, LAIQON AG'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.


LAIQON AG Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, LAIQON AG's Operating Margin % distribution charts can be found below:

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


FRA:LQAG
65GF Score
LAIQON AG FRA:LQAG
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LAIQON AG 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.

LAIQON AG'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 )
=-10.78 / 34.875
=-30.91 %

LAIQON AG'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 )
=-6.282 / 20.706
=-30.34 %

* 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 -30.34% mean?
LAIQON AG (FRA:LQAG) has a Operating Margin % of -30.34% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #511 out of 652 companies in the Asset Management industry, placing it in the top 78.4%.
Is LAIQON AG's Operating Margin % too high?
LAIQON AG's current Operating Margin % is -30.34%. Based on the distribution chart, LAIQON AG ranks #511 out of 652 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, LAIQON AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #511 out of 652 companies for Operating Margin %. This places LAIQON AG in the lower half of its industry. The industry median Operating Margin % is 16.73. 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 652 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 LAIQON AG 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. LAIQON AG's current Operating Margin % is -30.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
Based on GuruFocus' analysis, LAIQON AG (FRA:LQAG) is currently considered Possible Value Trap. The stock's GF Value™ is €6.55, compared to a current price of €4.49 — trading 31.5% below its estimated fair value. The current Operating Margin % is -30.34%. LAIQON AG's overall GF Score™ is 65/100 with 8 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 LAIQON AG (FRA:LQAG), the current Operating Margin % is -30.34% 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 LAIQON AG (FRA:LQAG) Overvalued in 2026?

Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued. The current stock price of €4.49 is trading 31.5% below its estimated GF Value™ of €6.55. GuruFocus considers LAIQON AG to be Possible Value Trap.

Key valuation signals for FRA:LQAG:

  • Operating Margin %: -30.34%
  • GF Value™: €6.55 vs. price of €4.49 (31.5% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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


LAIQON AG Business Description

Other Exchanges LQAG:Germany
Address An der Alster 42, Hamburg, DEU, 20099
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
65GF Score

Get the complete analysis for FRA:LQAG

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

€4.49
Price
€6.55
GF Value