Equita Group SpAMIL:EQUI -0.83%73 Operating Margin % is 34.99% as of Mar. 2026, which is 18% above its 10-year median of 29.56. GuruFocus rates MIL:EQUI with a GF Score™ of 73/100 and a GF Value™ of €5.11 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 664 Capital Markets companies, Equita Group SpA ranks better than 73.49% on this metric.
Equita Group SpA (MIL:EQUI) 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 Nokias 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.
Equita Group SpA Operating Margin % Related Terms
Equita Group SpA Operating Margin % Historical Data
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The historical data trend for Equita Group SpA'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.
MIL:EQUI vs MS, GS, SCHW: Operating Margin % Comparison
For the Capital Markets subindustry, Equita Group SpA'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.
Equita Group SpA Operating Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Equita Group SpA's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Equita Group SpA's Operating Margin % falls into.
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.
Equita Group SpA's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Equita Group SpA (MIL:EQUI) has a Operating Margin % of 34.99% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Equita Group SpA and its competitors. This is 18% above median its historical median of 29.56. Over the past decade, Equita Group SpA's Operating Margin % has ranged from 27.31 to 35.17. According to the industry distribution chart, Equita Group SpA ranks #176 out of 664 companies in the Capital Markets industry, placing it in the top 26.5%.
Is Equita Group SpA's Operating Margin % too high?
Equita Group SpA's current Operating Margin % of 34.99% is 18% above median its 10-year median of 29.56. Over the past 10 years, this metric has ranged from a low of 27.31 to a high of 35.17. The Capital Markets industry median Operating Margin % is 6.96. Equita Group SpA's value of 34.99% is 403.1% above this industry median. Based on the distribution chart, Equita Group SpA ranks #176 out of 664 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Equita Group SpA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Equita Group SpA ranks #176 out of 664 companies for Operating Margin %. This puts Equita Group SpA in the upper half of its industry. The industry median Operating Margin % is 6.96. Equita Group SpA's value of 34.99% is 403.1% above this benchmark. Historically, Equita Group SpA's own Operating Margin % has ranged from 27.31 to 35.17 over the past decade. While the company's 10-year median is 29.56 vs. the industry median of 6.96, Equita Group SpA has consistently been above 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 a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 6.96, based on 664 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. Equita Group SpA's current Operating Margin % of 34.99% is 403.1% above 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 Equita Group SpA and its competitors. For the Capital Markets industry, the median Operating Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equita Group SpA's current Operating Margin % is 34.99%, which is 18% above median its own 10-year median of 29.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.11, compared to a current price of €5.94 — trading 16.2% above its estimated fair value. The current Operating Margin % is 34.99%, which is 18% above median its 10-year median of 29.56 and 403.1% above the Capital Markets industry median of 6.96. Equita Group SpA's overall GF Score™ is 73/100 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 Equita Group SpA (MIL:EQUI), the current Operating Margin % is 34.99% 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?
Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued.
The current stock price of €5.94 is trading 16.2% above its estimated GF Value™ of €5.11.
GuruFocus considers Equita Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:EQUI:
Operating Margin %: 34.99% (18% above median its 10-year median of 29.56)
GF Value™: €5.11 vs. price of €5.94 (16.2% above fair value)
Industry Position: 403.1% above the Capital Markets median (#176 of 664)
No single metric tells the full story. See the MIL:EQUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
73GF Score
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