Shape Robotics AS (OCSE:SHAPE) Operating Margin %: 17.45% (As of Jun. 2025)


OCSE:SHAPE Shape Robotics AS OCSE:SHAPE
48 GF Score
Price kr5.03
GF Value kr50.45
! 10 Warning Signs
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What is Shape Robotics AS Operating Margin %?

Shape Robotics AS OCSE:SHAPE 48 Operating Margin % is 17.45% as of Jun. 2025. GuruFocus rates OCSE:SHAPE with a GF Score™ of 48/100 and a GF Value™ of kr50.45. The stock has 10 warning signs investors should review.

Operating Margin % is calculated as Operating Income divided by its Revenue. Shape Robotics AS's Operating Income for the three months ended in Jun. 2025 was kr10.5 Mil. Shape Robotics AS's Revenue for the three months ended in Jun. 2025 was kr60.0 Mil. Therefore, Shape Robotics AS's Operating Margin % for the quarter that ended in Jun. 2025 was 17.45%.

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

OCSE:SHAPE' s Operating Margin % Range Over the Past 10 Years
Min: -195.25   Med: -88.46   Max: 12.99
Current: 12.99


OCSE:SHAPE's Operating Margin % is not ranked
in the Software industry.
Industry Median: 3.865 vs OCSE:SHAPE: 12.99

Shape Robotics AS's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Shape Robotics AS's Operating Income for the three months ended in Jun. 2025 was kr10.5 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was kr42.3 Mil.

Warning Sign:

Shape Robotics AS had lost money in 50% of the time over the past 12quarters.


Shape Robotics AS  (OCSE:SHAPE) 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.


Shape Robotics AS Operating Margin % Related Terms


Shape Robotics AS Operating Margin % Historical Data

* Premium members only.

The historical data trend for Shape Robotics 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.

Shape Robotics AS Operating Margin % Chart

Shape Robotics AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Margin %
Get a 7-Day Free Trial -195.25 -88.46 -2.24 2.72 0.03

Shape Robotics AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -8.66 4.14 18.17 8.91 17.45

OCSE:SHAPE vs CRM, SHOP, UBER: Operating Margin % Comparison

For the Software - Application subindustry, Shape Robotics 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.


Shape Robotics AS Operating Margin % vs Software Industry

For the Software industry and Technology sector, Shape Robotics AS's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Shape Robotics AS's Operating Margin % falls into.


OCSE:SHAPE
48GF Score
Shape Robotics AS OCSE:SHAPE
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shape Robotics 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.

Shape Robotics AS's Operating Margin % for the fiscal year that ended in Dec. 2024 is calculated as

Operating Margin %=Operating Income (A: Dec. 2024 ) / Revenue (A: Dec. 2024 )
=0.104 / 301.853
=0.03 %

Shape Robotics AS's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=10.464 / 59.967
=17.45 %

* 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 17.45% mean?
Shape Robotics AS (OCSE:SHAPE) has a Operating Margin % of 17.45% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Shape Robotics AS and its competitors.
Is Shape Robotics AS's Operating Margin % too high?
Shape Robotics AS's current Operating Margin % is 17.45%. The Software industry median Operating Margin % is 3.87. Shape Robotics AS's value of 17.45% is 351.5% above this industry median. Overall, Shape Robotics AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Shape Robotics AS's Operating Margin % compare to CRM and SHOP?
Shape Robotics AS's Operating Margin % of 17.45% can be compared against companies in the Software industry. The industry median Operating Margin % is 3.87. Shape Robotics AS's value of 17.45% is 351.5% above this benchmark. 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 Software company?
The median Operating Margin % among Software companies is 3.87, based on 2,820 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. Shape Robotics AS's current Operating Margin % of 17.45% is 351.5% 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 Shape Robotics AS and its competitors. For the Software industry, the median Operating Margin % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shape Robotics AS's current Operating Margin % is 17.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shape Robotics AS stock overvalued right now?
Shape Robotics AS (OCSE:SHAPE) has a current Operating Margin % of 17.45%. The stock's GF Value™ is kr50.45, compared to a current price of kr5.03 — trading 90% below its estimated fair value. The current Operating Margin % is 17.45% and 351.5% above the Software industry median of 3.87. Shape Robotics AS's overall GF Score™ is 48/100 with 10 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 Shape Robotics AS (OCSE:SHAPE), the current Operating Margin % is 17.45% as of Jun. 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 Shape Robotics AS (OCSE:SHAPE) Overvalued in 2026?

Based on GuruFocus' analysis, Shape Robotics AS stock appears to be undervalued. The current stock price of kr5.03 is trading 90% below its estimated GF Value™ of kr50.45.

Key valuation signals for OCSE:SHAPE:

  • Operating Margin %: 17.45%
  • GF Value™: kr50.45 vs. price of kr5.03 (90% below fair value)
  • GF Score™: 48/100 with 10 warning signs
  • Industry Position: 351.5% above the Software median

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


Shape Robotics AS Business Description

Address Lyskaer 3C, 4th Floor, Herlev, DNK, 2730
Shape Robotics AS is an educational technology company. It has developed schools with excellent classroom technology for STEAM Education which stands for Science, Technology, Engineering, Arts, and Mathematics. Its products include educational robots, such as Fable, Fable Go, Fable Explore, Steam Lab, and Teacher Zone. It operates in Denmark, Romania, Poland, United States, United Kindom, Moldova, and Others. It derives maximum revenue from Romania.
48GF Score

Get the complete analysis for OCSE:SHAPE

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

kr5.03
Price
kr50.45
GF Value