Avrupa Yatirim Holding AS (IST:AVHOL) Operating Margin %: -6.90% (As of Mar. 2026)


IST:AVHOL Avrupa Yatirim Holding AS IST:AVHOL
43 GF Score
Price ₺40.80
GF Value ₺33.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Avrupa Yatirim Holding AS Operating Margin %?

Avrupa Yatirim Holding AS IST:AVHOL -2.39% 43 Operating Margin % is -6.90% as of Mar. 2026. GuruFocus rates IST:AVHOL with a GF Score™ of 43/100 and a GF Value™ of ₺33.22 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 657 Asset Management companies, Avrupa Yatirim Holding AS ranks worse than 78.39% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Avrupa Yatirim Holding AS's Operating Income for the three months ended in Mar. 2026 was ₺-5.4 Mil. Avrupa Yatirim Holding AS's Revenue for the three months ended in Mar. 2026 was ₺77.7 Mil. Therefore, Avrupa Yatirim Holding AS's Operating Margin % for the quarter that ended in Mar. 2026 was -6.90%.

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

IST:AVHOL' s Operating Margin % Range Over the Past 10 Years
Min: -29.93   Med: 2.3   Max: 70.82
Current: -29.93


IST:AVHOL's Operating Margin % is ranked worse than
78.39% of 657 companies
in the Asset Management industry
Industry Median: 16.85 vs IST:AVHOL: -29.93

Avrupa Yatirim Holding AS's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Avrupa Yatirim Holding AS's Operating Income for the three months ended in Mar. 2026 was ₺-5.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-114.3 Mil.

Warning Sign:

Avrupa Yatirim Holding AS has recorded a loss in operating income at least once over the past 3 years.


Avrupa Yatirim Holding AS  (IST:AVHOL) 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.


Avrupa Yatirim Holding AS Operating Margin % Related Terms


Avrupa Yatirim Holding AS Operating Margin % Historical Data

* Premium members only.

The historical data trend for Avrupa Yatirim Holding 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.

Avrupa Yatirim Holding AS Operating Margin % Chart

Avrupa Yatirim Holding AS 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 10.04 -3.87 0.18 1.73 -18.36

Avrupa Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 25.41 6.85 -78.59 -61.61 -6.90

IST:AVHOL vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Avrupa Yatirim Holding 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.


Avrupa Yatirim Holding AS Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Avrupa Yatirim Holding AS's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Avrupa Yatirim Holding AS's Operating Margin % falls into.


IST:AVHOL
43GF Score
Avrupa Yatirim Holding AS IST:AVHOL
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avrupa Yatirim Holding 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.

Avrupa Yatirim Holding 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 )
=-78.997 / 430.296
=-18.36 %

Avrupa Yatirim Holding AS'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 )
=-5.359 / 77.662
=-6.90 %

* 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 -6.90% mean?
Avrupa Yatirim Holding AS (IST:AVHOL) has a Operating Margin % of -6.90% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Avrupa Yatirim Holding AS and its competitors. According to the industry distribution chart, Avrupa Yatirim Holding AS ranks #515 out of 657 companies in the Asset Management industry, placing it in the top 78.4%.
Is Avrupa Yatirim Holding AS's Operating Margin % too high?
Avrupa Yatirim Holding AS's current Operating Margin % is -6.90%. Based on the distribution chart, Avrupa Yatirim Holding AS ranks #515 out of 657 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Avrupa Yatirim Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avrupa Yatirim Holding AS's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avrupa Yatirim Holding AS ranks #515 out of 657 companies for Operating Margin %. This places Avrupa Yatirim Holding AS in the lower half of its industry. The industry median Operating Margin % is 16.85. 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 16.85, based on 657 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 Avrupa Yatirim Holding AS and its competitors. For the Asset Management industry, the median Operating Margin % is 16.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avrupa Yatirim Holding AS's current Operating Margin % is -6.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avrupa Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Avrupa Yatirim Holding AS (IST:AVHOL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺33.22, compared to a current price of ₺40.80 — trading 22.8% above its estimated fair value. The current Operating Margin % is -6.90%. Avrupa Yatirim Holding AS's overall GF Score™ is 43/100 with 6 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 Avrupa Yatirim Holding AS (IST:AVHOL), the current Operating Margin % is -6.90% 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 Avrupa Yatirim Holding AS (IST:AVHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Avrupa Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺40.80 is trading 22.8% above its estimated GF Value™ of ₺33.22. GuruFocus considers Avrupa Yatirim Holding AS to be Modestly Overvalued.

Key valuation signals for IST:AVHOL:

  • Operating Margin %: -6.90%
  • GF Value™: ₺33.22 vs. price of ₺40.80 (22.8% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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


Avrupa Yatirim Holding AS Business Description

Address Merkez Mah. Aysıl Sok. No: 60, Arnavutkoy, Istanbul, TUR
Avrupa Yatirim Holding AS is an investment company. The company invests in strategic sectors such as health, energy, construction, and software. Its current investment are in the health and insurance sectors.
43GF Score

Get the complete analysis for IST:AVHOL

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

₺40.80
Price
₺33.22
GF Value