Copenhagen Capital ASOCSE:CPHCAP ST 43 Operating Margin % is 70.72% as of Dec. 2025, which is 14% above its 10-year median of 61.94. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 43/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,745 Real Estate companies, Copenhagen Capital AS ranks better than 93.47% on this metric.
Copenhagen Capital AS operating margin is expanding. Margin expansion is usually a good sign.
The historical rank and industry rank for Copenhagen Capital AS's Operating Margin % or its related term are showing as below:
OCSE:CPHCAP ST'
s Operating Margin % Range Over the Past 10 Years
Min: 50.68 Med: 61.94 Max: 69.14
Current: 68.56
OCSE:CPHCAP ST's Operating Margin % is ranked better than 93.47% of 1745
companies
in the Real Estate industry
Industry Median: 13.21
vs OCSE:CPHCAP ST: 68.56
Copenhagen Capital AS's 5-Year Average Operating Margin % Growth Rate was 3.60% per year.
Copenhagen Capital AS (OCSE:CPHCAP ST) 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.
Copenhagen Capital AS Operating Margin % Related Terms
Copenhagen Capital AS Operating Margin % Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital 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.
OCSE:CPHCAP ST vs CBRE, BEKE, CSGP: Operating Margin % Comparison
For the Real Estate Services subindustry, Copenhagen Capital 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.
Copenhagen Capital AS Operating Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's Operating Margin % falls into.
Copenhagen Capital 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.
Copenhagen Capital AS'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.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Operating Margin % of 70.72% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Copenhagen Capital AS and its competitors. This is 14% above median its historical median of 61.94. Over the past decade, Copenhagen Capital AS's Operating Margin % has ranged from 50.68 to 69.14. According to the industry distribution chart, Copenhagen Capital AS ranks #114 out of 1745 companies in the Real Estate industry, placing it in the top 6.5%.
Is Copenhagen Capital AS's Operating Margin % too high?
Copenhagen Capital AS's current Operating Margin % of 70.72% is 14% above median its 10-year median of 61.94. Over the past 10 years, this metric has ranged from a low of 50.68 to a high of 69.14. The Real Estate industry median Operating Margin % is 13.21. Copenhagen Capital AS's value of 70.72% is 435.4% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #114 out of 1745 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Copenhagen Capital 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 Copenhagen Capital AS's Operating Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #114 out of 1745 companies for Operating Margin %. This places Copenhagen Capital AS in the top 7% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 13.21. Copenhagen Capital AS's value of 70.72% is 435.4% above this benchmark. Historically, Copenhagen Capital AS's own Operating Margin % has ranged from 50.68 to 69.14 over the past decade. While the company's 10-year median is 61.94 vs. the industry median of 13.21, Copenhagen Capital AS 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 Real Estate company?
The median Operating Margin % among Real Estate companies is 13.21, based on 1,745 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. Copenhagen Capital AS's current Operating Margin % of 70.72% is 435.4% 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 Copenhagen Capital AS and its competitors. For the Real Estate industry, the median Operating Margin % is 13.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current Operating Margin % is 70.72%, which is 14% above median its own 10-year median of 61.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.35 — trading 28% above its estimated fair value. The current Operating Margin % is 70.72%, which is 14% above median its 10-year median of 61.94 and 435.4% above the Real Estate industry median of 13.21. Copenhagen Capital AS's overall GF Score™ is 43/100 with 8 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 Copenhagen Capital AS (OCSE:CPHCAP ST), the current Operating Margin % is 70.72% 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 Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?
Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued.
The current stock price of kr7.35 is trading 28% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
Operating Margin %: 70.72% (14% above median its 10-year median of 61.94)
GF Value™: kr5.74 vs. price of kr7.35 (28% above fair value)
Industry Position: 435.4% above the Real Estate median (#114 of 1745)
No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
43GF Score
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