Loyal Solutions AS (OSTO:LOYAL) Operating Margin %: 7.16% (As of Dec. 2025)


OSTO:LOYAL Loyal Solutions AS OSTO:LOYAL
52 GF Score
Price kr6.52
GF Value kr11.00
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Loyal Solutions AS Operating Margin %?

Loyal Solutions AS OSTO:LOYAL -4.40% 52 Operating Margin % is 7.16% as of Dec. 2025. GuruFocus rates OSTO:LOYAL with a GF Score™ of 52/100 and a GF Value™ of kr11.00 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,818 Software companies, Loyal Solutions AS ranks worse than 64.44% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Loyal Solutions AS's Operating Income for the six months ended in Dec. 2025 was kr2.98 Mil. Loyal Solutions AS's Revenue for the six months ended in Dec. 2025 was kr41.57 Mil. Therefore, Loyal Solutions AS's Operating Margin % for the quarter that ended in Dec. 2025 was 7.16%.

Good Sign:

Loyal Solutions AS operating margin is expanding. Margin expansion is usually a good sign.

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

OSTO:LOYAL' s Operating Margin % Range Over the Past 10 Years
Min: -96.26   Med: -19.02   Max: 2.98
Current: -2.33


OSTO:LOYAL's Operating Margin % is ranked worse than
64.44% of 2818 companies
in the Software industry
Industry Median: 3.805 vs OSTO:LOYAL: -2.33

Loyal Solutions AS's 5-Year Average Operating Margin % Growth Rate was 0.80% per year.

Loyal Solutions AS's Operating Income for the six months ended in Dec. 2025 was kr2.98 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was kr-1.69 Mil.

Warning Sign:

Loyal Solutions AS has never been profitable in the past 3 years. It lost money every year.


Loyal Solutions AS  (OSTO:LOYAL) 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.


Loyal Solutions AS Operating Margin % Related Terms


Loyal Solutions AS Operating Margin % Historical Data

* Premium members only.

The historical data trend for Loyal Solutions 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.

Loyal Solutions AS Operating Margin % Chart

Loyal Solutions AS Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial -67.64 -96.26 -60.51 -16.12 -19.02

Loyal Solutions AS Semi-Annual Data
Jun18 Jun19 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 -14.58 -19.45 -23.48 -15.13 7.16

OSTO:LOYAL vs UBER, SHOP, CRM: Operating Margin % Comparison

For the Software - Application subindustry, Loyal Solutions 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.


Loyal Solutions AS Operating Margin % vs Software Industry

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

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


OSTO:LOYAL
52GF Score
Loyal Solutions AS OSTO:LOYAL
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Solutions 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.

Loyal Solutions AS's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=-10.985 / 57.756
=-19.02 %

Loyal Solutions AS'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 )
=2.978 / 41.569
=7.16 %

* 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 7.16% mean?
Loyal Solutions AS (OSTO:LOYAL) has a Operating Margin % of 7.16% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Loyal Solutions AS and its competitors. According to the industry distribution chart, Loyal Solutions AS ranks #1816 out of 2818 companies in the Software industry, placing it in the top 64.4%.
Is Loyal Solutions AS's Operating Margin % too high?
Loyal Solutions AS's current Operating Margin % is 7.16%. The Software industry median Operating Margin % is 3.81. Loyal Solutions AS's value of 7.16% is 88.2% above this industry median. Based on the distribution chart, Loyal Solutions AS ranks #1816 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Loyal Solutions AS has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Solutions AS's Operating Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Loyal Solutions AS ranks #1816 out of 2818 companies for Operating Margin %. This places Loyal Solutions AS in the lower half of its industry. The industry median Operating Margin % is 3.81. Loyal Solutions AS's value of 7.16% is 88.2% 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 3.81, based on 2,818 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. Loyal Solutions AS's current Operating Margin % of 7.16% is 88.2% 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 Loyal Solutions AS and its competitors. For the Software industry, the median Operating Margin % is 3.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Solutions AS's current Operating Margin % is 7.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Solutions AS stock overvalued right now?
Based on GuruFocus' analysis, Loyal Solutions AS (OSTO:LOYAL) is currently considered Possible Value Trap. The stock's GF Value™ is kr11.00, compared to a current price of kr6.52 — trading 40.7% below its estimated fair value. The current Operating Margin % is 7.16% and 88.2% above the Software industry median of 3.81. Loyal Solutions AS's overall GF Score™ is 52/100 with 9 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 Loyal Solutions AS (OSTO:LOYAL), the current Operating Margin % is 7.16% 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 Loyal Solutions AS (OSTO:LOYAL) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Solutions AS stock appears to be undervalued. The current stock price of kr6.52 is trading 40.7% below its estimated GF Value™ of kr11.00. GuruFocus considers Loyal Solutions AS to be Possible Value Trap.

Key valuation signals for OSTO:LOYAL:

  • Operating Margin %: 7.16%
  • GF Value™: kr11.00 vs. price of kr6.52 (40.7% below fair value)
  • GF Score™: 52/100 with 9 warning signs
  • Industry Position: 88.2% above the Software median (#1816 of 2818)

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


Loyal Solutions AS Business Description

Address Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300
Loyal Solutions A/S is a software-as-a-service company. The company is engaged in the development and implementation of bespoke loyalty schemes that enhance customer retention and brand engagement. Their core business revolves around creating loyalty solution platforms that provide customer engagement programs across industries such as airlines, financial services, malls, hospitality, telecom, and media. LoyalTfacts is its proprietary SaaS end-to-end platform.
52GF Score

Get the complete analysis for OSTO:LOYAL

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

kr6.52
Price
kr11.00
GF Value