Realfiction Holding AB (OSTO:REALFI) Operating Margin %: -659.31% (As of Mar. 2026)


OSTO:REALFI Realfiction Holding AB OSTO:REALFI
56 GF Score
Price kr2.75
GF Value kr3.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Realfiction Holding AB Operating Margin %?

Realfiction Holding AB OSTO:REALFI -3.17% 56 Operating Margin % is -659.31% as of Mar. 2026. GuruFocus rates OSTO:REALFI with a GF Score™ of 56/100 and a GF Value™ of kr3.52 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Realfiction Holding AB ranks worse than 98.47% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Realfiction Holding AB's Operating Income for the three months ended in Mar. 2026 was kr-5.35 Mil. Realfiction Holding AB's Revenue for the three months ended in Mar. 2026 was kr0.81 Mil. Therefore, Realfiction Holding AB's Operating Margin % for the quarter that ended in Mar. 2026 was -659.31%.

Warning Sign:

Realfiction Holding AB operating margin has been in a 5-year decline. The average rate of decline per year is -50.4%.

The historical rank and industry rank for Realfiction Holding AB's Operating Margin % or its related term are showing as below:

OSTO:REALFI' s Operating Margin % Range Over the Past 10 Years
Min: -602.98   Med: -63.53   Max: -11.15
Current: -564.65


OSTO:REALFI's Operating Margin % is ranked worse than
98.47% of 2476 companies
in the Hardware industry
Industry Median: 3.795 vs OSTO:REALFI: -564.65

Realfiction Holding AB's 5-Year Average Operating Margin % Growth Rate was -50.40% per year.

Realfiction Holding AB's Operating Income for the three months ended in Mar. 2026 was kr-5.35 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was kr-23.72 Mil.


Realfiction Holding AB  (OSTO:REALFI) 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.


Realfiction Holding AB Operating Margin % Related Terms


Realfiction Holding AB Operating Margin % Historical Data

* Premium members only.

The historical data trend for Realfiction Holding AB'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.

Realfiction Holding AB Operating Margin % Chart

Realfiction Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.00 -11.15 -80.59 -102.08 -602.98

Realfiction Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -839.47 -582.07 -1,049.34 -328.45 -659.31

OSTO:REALFI vs DELL, SNDK, ANET: Operating Margin % Comparison

For the Computer Hardware subindustry, Realfiction Holding AB'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.


Realfiction Holding AB Operating Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Realfiction Holding AB's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Realfiction Holding AB's Operating Margin % falls into.


OSTO:REALFI
56GF Score
Realfiction Holding AB OSTO:REALFI
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Realfiction Holding AB 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.

Realfiction Holding AB's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-25.711 / 4.264
=-602.98 %

Realfiction Holding AB's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-5.347 / 0.811
=-659.31 %

* 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 -659.31% mean?
Realfiction Holding AB (OSTO:REALFI) has a Operating Margin % of -659.31% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Realfiction Holding AB and its competitors. According to the industry distribution chart, Realfiction Holding AB ranks #2438 out of 2476 companies in the Hardware industry, placing it in the top 98.5%.
Is Realfiction Holding AB's Operating Margin % too high?
Realfiction Holding AB's current Operating Margin % is -659.31%. Based on the distribution chart, Realfiction Holding AB ranks #2438 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Realfiction Holding AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Realfiction Holding AB's Operating Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Realfiction Holding AB ranks #2438 out of 2476 companies for Operating Margin %. This places Realfiction Holding AB in the lower half of its industry. The industry median Operating Margin % is 3.80. 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 Hardware company?
The median Operating Margin % among Hardware companies is 3.80, based on 2,476 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. 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 Realfiction Holding AB and its competitors. For the Hardware industry, the median Operating Margin % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realfiction Holding AB's current Operating Margin % is -659.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realfiction Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Realfiction Holding AB (OSTO:REALFI) is currently considered Modestly Undervalued. The stock's GF Value™ is kr3.52, compared to a current price of kr2.75 — trading 21.9% below its estimated fair value. The current Operating Margin % is -659.31%. Realfiction Holding AB's overall GF Score™ is 56/100 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 Realfiction Holding AB (OSTO:REALFI), the current Operating Margin % is -659.31% 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 Realfiction Holding AB (OSTO:REALFI) Overvalued in 2026?

Based on GuruFocus' analysis, Realfiction Holding AB stock appears to be undervalued. The current stock price of kr2.75 is trading 21.9% below its estimated GF Value™ of kr3.52. GuruFocus considers Realfiction Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:REALFI:

  • Operating Margin %: -659.31%
  • GF Value™: kr3.52 vs. price of kr2.75 (21.9% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Realfiction Holding AB Business Description

Address Nedre Langvinkelsgatan 53, Helsingborg, SWE, 25234
Realfiction Holding AB develops display technologies for the future of visual communication and user experiences. The Company's operations comprise the development and commercialisation of Directional Pixel Technology (DPT), a platform enabling multi-user 3D, multi-view and privacy applications without the need for glasses ,as well as the sale and rental of Mixed Reality (MR) solutions based on the Company's proprietary technologies protected by patents and design rights. It include home entertainment like cinema and gaming, professional industries such as product design and engineering, as well as the automotive industry.
56GF Score

Get the complete analysis for OSTO:REALFI

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

kr2.75
Price
kr3.52
GF Value