Airobot Technologies AS (OTSE:AIR) Operating Margin %: -20.02% (As of Dec. 2025)

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OTSE:AIR Airobot Technologies AS OTSE:AIR
65 GF Score
Price €1.80
GF Value €2.77
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Airobot Technologies AS Operating Margin %?

Airobot Technologies AS OTSE:AIR 65 Operating Margin % is -20.02% as of Dec. 2025. GuruFocus rates OTSE:AIR with a GF Score™ of 65/100 and a GF Value™ of €2.77 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Airobot Technologies AS ranks worse than 88.81% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Airobot Technologies AS's Operating Income for the six months ended in Dec. 2025 was €-0.17 Mil. Airobot Technologies AS's Revenue for the six months ended in Dec. 2025 was €0.85 Mil. Therefore, Airobot Technologies AS's Operating Margin % for the quarter that ended in Dec. 2025 was -20.02%.

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

OTSE:AIR' s Operating Margin % Range Over the Past 10 Years
Min: -38.02   Med: -17.75   Max: 4.21
Current: -23.54


OTSE:AIR's Operating Margin % is ranked worse than
88.81% of 2476 companies
in the Hardware industry
Industry Median: 3.81 vs OTSE:AIR: -23.54

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

Airobot Technologies AS's Operating Income for the six months ended in Dec. 2025 was €-0.17 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.39 Mil.

Warning Sign:

Airobot Technologies AS had lost money in 67% of the time over the past 3quarters.


Airobot Technologies AS  (OTSE:AIR) 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.


Airobot Technologies AS Operating Margin % Related Terms


Airobot Technologies AS Operating Margin % Historical Data

* Premium members only.

The historical data trend for Airobot Technologies 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.

Airobot Technologies AS Operating Margin % Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial -17.75 -38.02 3.94 -18.00 -23.58

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 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 23.48 -20.18 -16.49 -27.23 -20.02

OTSE:AIR vs AAPL: Operating Margin % Comparison

For the Consumer Electronics subindustry, Airobot Technologies 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.


Airobot Technologies AS Operating Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Airobot Technologies AS's Operating Margin % distribution charts can be found below:

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


OTSE:AIR
65GF Score
Airobot Technologies AS OTSE:AIR
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airobot Technologies 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.

Airobot Technologies AS'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 )
=-0.391 / 1.658
=-23.58 %

Airobot Technologies 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 )
=-0.17 / 0.849
=-20.02 %

* 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 -20.02% mean?
Airobot Technologies AS (OTSE:AIR) has a Operating Margin % of -20.02% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Airobot Technologies AS and its competitors. According to the industry distribution chart, Airobot Technologies AS ranks #2199 out of 2476 companies in the Hardware industry, placing it in the top 88.8%.
Is Airobot Technologies AS's Operating Margin % too high?
Airobot Technologies AS's current Operating Margin % is -20.02%. Based on the distribution chart, Airobot Technologies AS ranks #2199 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Airobot Technologies AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airobot Technologies AS's Operating Margin % compare to AAPL?
According to the Hardware industry distribution chart, Airobot Technologies AS ranks #2199 out of 2476 companies for Operating Margin %. This places Airobot Technologies AS in the lower half of its industry. The industry median Operating Margin % is 3.81. 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 3.81, 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 Airobot Technologies AS and its competitors. For the Hardware 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. Airobot Technologies AS's current Operating Margin % is -20.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airobot Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, Airobot Technologies AS (OTSE:AIR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.77, compared to a current price of €1.80 — trading 35% below its estimated fair value. The current Operating Margin % is -20.02%. Airobot Technologies AS's overall GF Score™ is 65/100 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 Airobot Technologies AS (OTSE:AIR), the current Operating Margin % is -20.02% 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 Airobot Technologies AS (OTSE:AIR) Overvalued in 2026?

Based on GuruFocus' analysis, Airobot Technologies AS stock appears to be undervalued. The current stock price of €1.80 is trading 35% below its estimated GF Value™ of €2.77. GuruFocus considers Airobot Technologies AS to be Possible Value Trap.

Key valuation signals for OTSE:AIR:

  • Operating Margin %: -20.02%
  • GF Value™: €2.77 vs. price of €1.80 (35% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Airobot Technologies AS Business Description

Address Suur-sojamae 37a, Harju maakond, Soodevahe kula, Rae Vald, EST, 75322
Airobot Technologies AS is an Estonian air technology company. It develops and manufactures smart, self-thinking ventilation devices and heating system control solutions. The company's products include Airbot L, Airbot L5, Airbot V8, Airbot V3, Airbot S1, and Airbot S2.
65GF Score

Get the complete analysis for OTSE:AIR

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

€1.80
Price
€2.77
GF Value