Velcan Holdings (LUX:VLCN) Operating Margin %: 0.00% (As of Dec. 2025)


LUX:VLCN Velcan Holdings LUX:VLCN
27 GF Score
Price €15.60
GF Value €14.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Velcan Holdings Operating Margin %?

Velcan Holdings LUX:VLCN 27 Operating Margin % is 0.00% as of Dec. 2025. GuruFocus rates LUX:VLCN with a GF Score™ of 27/100 and a GF Value™ of €14.88 (Fairly Valued). The stock has 1 warning sign investors should review. Among 417 Utilities - Independent Power Producers companies, Velcan Holdings ranks worse than 94% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Velcan Holdings's Operating Income for the six months ended in Dec. 2025 was €0.00 Mil. Velcan Holdings's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Velcan Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%.

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

LUX:VLCN' s Operating Margin % Range Over the Past 10 Years
Min: -571.3   Med: -155.24   Max: 43.81
Current: -156


LUX:VLCN's Operating Margin % is ranked worse than
94% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.27 vs LUX:VLCN: -156.00

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

Velcan Holdings's Operating Income for the six months ended in Dec. 2025 was €0.00 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-4.66 Mil.


Velcan Holdings  (LUX:VLCN) 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.


Velcan Holdings Operating Margin % Related Terms


Velcan Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Velcan Holdings'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.

Velcan Holdings Operating Margin % Chart

Velcan Holdings 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 -571.30 -102.57 43.81 -164.11 0.00

Velcan Holdings 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 -70.90 -182.98 -154.46 -158.90 0.00

Velcan Holdings Operating Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Velcan Holdings'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.


Velcan Holdings Operating Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Velcan Holdings's Operating Margin % falls into.


LUX:VLCN
27GF Score
Velcan Holdings LUX:VLCN
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Velcan Holdings 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.

Velcan Holdings'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 / 0
= %

Velcan Holdings'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 / 0
= %

* 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 0.00% mean?
Velcan Holdings (LUX:VLCN) has a Operating Margin % of 0.00% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Velcan Holdings and its competitors. According to the industry distribution chart, Velcan Holdings ranks #392 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 94%.
Is Velcan Holdings' Operating Margin % too high?
Velcan Holdings' current Operating Margin % is 0.00%. Based on the distribution chart, Velcan Holdings ranks #392 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Velcan Holdings has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Velcan Holdings' Operating Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Velcan Holdings ranks #392 out of 417 companies for Operating Margin %. This places Velcan Holdings in the lower half of its industry. The industry median Operating Margin % is 13.27. 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. 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 Velcan Holdings 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. Velcan Holdings's current Operating Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velcan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Velcan Holdings (LUX:VLCN) is currently considered Fairly Valued. The stock's GF Value™ is €14.88, compared to a current price of €15.60 — trading 4.8% above its estimated fair value. The current Operating Margin % is 0.00%. Velcan Holdings' overall GF Score™ is 27/100 with 1 warning sign 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 Velcan Holdings (LUX:VLCN), the current Operating Margin % is 0.00% 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 Velcan Holdings (LUX:VLCN) Overvalued in 2026?

Based on GuruFocus' analysis, Velcan Holdings stock appears to be overvalued. The current stock price of €15.60 is trading 4.8% above its estimated GF Value™ of €14.88. GuruFocus considers Velcan Holdings to be Fairly Valued.

Key valuation signals for LUX:VLCN:

  • Operating Margin %: 0.00%
  • GF Value™: €14.88 vs. price of €15.60 (4.8% above fair value)
  • GF Score™: 27/100 with 1 warning sign

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


Velcan Holdings Business Description

Address 11 Avenue Guillaume, Luxembourg, LUX, L-1651
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
27GF Score

Get the complete analysis for LUX:VLCN

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

€15.60
Price
€14.88
GF Value