Audax Renovables (LTS:0EIB) Operating Margin %: 3.40% (As of Dec. 2025) — 20% Below Median


LTS:0EIB Audax Renovables SA LTS:0EIB
75 GF Score
Price €1.29
GF Value €1.23
Valuation Fairly Valued
! 4 Warning Signs
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What is Audax Renovables Operating Margin %?

Audax Renovables LTS:0EIB -1.15% 75 Operating Margin % is 3.40% as of Dec. 2025, which is 20% below its 10-year median of 4.26. GuruFocus rates LTS:0EIB with a GF Score™ of 75/100 and a GF Value™ of €1.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Audax Renovables ranks worse than 66.19% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Audax Renovables's Operating Income for the six months ended in Dec. 2025 was €32 Mil. Audax Renovables's Revenue for the six months ended in Dec. 2025 was €931 Mil. Therefore, Audax Renovables's Operating Margin % for the quarter that ended in Dec. 2025 was 3.40%.

Good Sign:

Audax Renovables SA operating margin is expanding. Margin expansion is usually a good sign.

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

LTS:0EIB' s Operating Margin % Range Over the Past 10 Years
Min: 1.48   Med: 4.26   Max: 13.94
Current: 4.35


LTS:0EIB's Operating Margin % is ranked worse than
66.19% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.27 vs LTS:0EIB: 4.35

Audax Renovables's 5-Year Average Operating Margin % Growth Rate was 13.70% per year.

Audax Renovables's Operating Income for the six months ended in Dec. 2025 was €32 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €81 Mil.


Audax Renovables  (LTS:0EIB) 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.


Audax Renovables Operating Margin % Related Terms


Audax Renovables Operating Margin % Historical Data

* Premium members only.

The historical data trend for Audax Renovables'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.

Audax Renovables Operating Margin % Chart

Audax Renovables 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 1.70 1.48 4.98 4.72 4.35

Audax Renovables 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 6.25 5.73 3.91 5.28 3.40

Audax Renovables Operating Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Audax Renovables'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.


Audax Renovables Operating Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Audax Renovables's Operating Margin % distribution charts can be found below:

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


LTS:0EIB
75GF Score
Audax Renovables SA LTS:0EIB
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Audax Renovables 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.

Audax Renovables'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 )
=81.483 / 1875.263
=4.35 %

Audax Renovables'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 )
=31.694 / 931.408
=3.40 %

* 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 3.40% mean?
Audax Renovables (LTS:0EIB) has a Operating Margin % of 3.40% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Audax Renovables and its competitors. This is 20% below median its historical median of 4.26. Over the past decade, Audax Renovables' Operating Margin % has ranged from 1.48 to 13.94. According to the industry distribution chart, Audax Renovables ranks #276 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 66.2%.
Is Audax Renovables' Operating Margin % too high?
Audax Renovables' current Operating Margin % of 3.40% is 20% below median its 10-year median of 4.26. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 13.94. The Utilities - Independent Power Producers industry median Operating Margin % is 13.27. Audax Renovables' value of 3.40% is 74.4% below this industry median. Based on the distribution chart, Audax Renovables ranks #276 out of 417 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Audax Renovables has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Audax Renovables' Operating Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Audax Renovables ranks #276 out of 417 companies for Operating Margin %. This places Audax Renovables in the lower half of its industry. The industry median Operating Margin % is 13.27. Audax Renovables' value of 3.40% is 74.4% below this benchmark. Historically, Audax Renovables' own Operating Margin % has ranged from 1.48 to 13.94 over the past decade. While the company's 10-year median is 4.26 vs. the industry median of 13.27, Audax Renovables 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 Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.27, based on 417 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. Audax Renovables's current Operating Margin % of 3.40% is 74.4% 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 Audax Renovables and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Audax Renovables's current Operating Margin % is 3.40%, which is 20% below median its own 10-year median of 4.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audax Renovables stock overvalued right now?
Based on GuruFocus' analysis, Audax Renovables (LTS:0EIB) is currently considered Fairly Valued. The stock's GF Value™ is €1.23, compared to a current price of €1.29 — trading 4.6% above its estimated fair value. The current Operating Margin % is 3.40%, which is 20% below median its 10-year median of 4.26 and 74.4% below the Utilities - Independent Power Producers industry median of 13.27. Audax Renovables' overall GF Score™ is 75/100 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 Audax Renovables (LTS:0EIB), the current Operating Margin % is 3.40% 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 Audax Renovables (LTS:0EIB) Overvalued in 2026?

Based on GuruFocus' analysis, Audax Renovables stock appears to be overvalued. The current stock price of €1.29 is trading 4.6% above its estimated GF Value™ of €1.23. GuruFocus considers Audax Renovables to be Fairly Valued.

Key valuation signals for LTS:0EIB:

  • Operating Margin %: 3.40% (20% below median its 10-year median of 4.26)
  • GF Value™: €1.23 vs. price of €1.29 (4.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 74.4% below the Utilities - Independent Power Producers median (#276 of 417)

No single metric tells the full story. See the LTS:0EIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Audax Renovables Business Description

Other Exchanges ADX:Spain54F:Germany
Address Calle Electronica 19, Badalona, Barcelona, ESP, 08911
Audax Renovables SA is engaged in the development of renewable energy for generating electricity. The company is mainly focused on developing wind energy. The group's projects are located in Spain, France, Panama, Germany, and Poland. The majority of the revenue is generated from Spain and Portugal.
75GF Score

Get the complete analysis for LTS:0EIB

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

€1.29
Price
€1.23
GF Value