Italian Sea GroupMIL:TISG -1.61%58 Operating Margin % is 13.18% as of Sep. 2025, which is 48% above its 10-year median of 8.91. GuruFocus rates MIL:TISG with a GF Score™ of 58/100 and a GF Value™ of €8.72 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Italian Sea Group ranks better than 59.12% on this metric.
Italian Sea Group (MIL:TISG) 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.
Italian Sea Group Operating Margin % Related Terms
Italian Sea Group Operating Margin % Historical Data
* Premium members only.
The historical data trend for Italian Sea Group'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:TISG vs AS, HAS, LTH: Operating Margin % Comparison
For the Leisure subindustry, Italian Sea Group'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.
Italian Sea Group Operating Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group'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.
Italian Sea Group's Operating Margin % for the fiscal year that ended in Dec. 2024 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.
Italian Sea Group (MIL:TISG) has a Operating Margin % of 13.18% as of Sep. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Italian Sea Group and its competitors. This is 48% above median its historical median of 8.91. Over the past decade, Italian Sea Group's Operating Margin % has ranged from 0.60 to 11.68. According to the industry distribution chart, Italian Sea Group ranks #345 out of 844 companies in the Travel & Leisure industry, placing it in the top 40.9%.
Is Italian Sea Group's Operating Margin % too high?
Italian Sea Group's current Operating Margin % of 13.18% is 48% above median its 10-year median of 8.91. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 11.68. The Travel & Leisure industry median Operating Margin % is 8.14. Italian Sea Group's value of 13.18% is 62% above this industry median. Based on the distribution chart, Italian Sea Group ranks #345 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Italian Sea Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Operating Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #345 out of 844 companies for Operating Margin %. This puts Italian Sea Group in the upper half of its industry. The industry median Operating Margin % is 8.14. Italian Sea Group's value of 13.18% is 62% above this benchmark. Historically, Italian Sea Group's own Operating Margin % has ranged from 0.60 to 11.68 over the past decade. While the company's 10-year median is 8.91 vs. the industry median of 8.14, Italian Sea Group 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 Travel & Leisure company?
The median Operating Margin % among Travel & Leisure companies is 8.14, based on 844 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. Italian Sea Group's current Operating Margin % of 13.18% is 62% 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 Italian Sea Group and its competitors. For the Travel & Leisure industry, the median Operating Margin % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current Operating Margin % is 13.18%, which is 48% above median its own 10-year median of 8.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.72, compared to a current price of €1.22 — trading 86% below its estimated fair value. The current Operating Margin % is 13.18%, which is 48% above median its 10-year median of 8.91 and 62% above the Travel & Leisure industry median of 8.14. Italian Sea Group's overall GF Score™ is 58/100 with 5 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 Italian Sea Group (MIL:TISG), the current Operating Margin % is 13.18% as of Sep. 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 Italian Sea Group (MIL:TISG) Overvalued in 2026?
Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued.
The current stock price of €1.22 is trading 86% below its estimated GF Value™ of €8.72.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
Operating Margin %: 13.18% (48% above median its 10-year median of 8.91)
GF Value™: €8.72 vs. price of €1.22 (86% below fair value)
Industry Position: 62% above the Travel & Leisure median (#345 of 844)
No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
58GF Score
Get the complete analysis for MIL:TISG
Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:TISG has been successfully added to your 
