Hepsor AS (OTSE:HPR1T) Operating Margin %: -8.66% (As of Mar. 2026)


OTSE:HPR1T Hepsor AS OTSE:HPR1T
74 GF Score
Price €5.60
GF Value €5.16
Valuation Fairly Valued
! 10 Warning Signs
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What is Hepsor AS Operating Margin %?

Hepsor AS OTSE:HPR1T -0.71% 74 Operating Margin % is -8.66% as of Mar. 2026. GuruFocus rates OTSE:HPR1T with a GF Score™ of 74/100 and a GF Value™ of €5.16 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,745 Real Estate companies, Hepsor AS ranks worse than 59.37% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hepsor AS's Operating Income for the three months ended in Mar. 2026 was €-0.33 Mil. Hepsor AS's Revenue for the three months ended in Mar. 2026 was €3.84 Mil. Therefore, Hepsor AS's Operating Margin % for the quarter that ended in Mar. 2026 was -8.66%.

Good Sign:

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

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

OTSE:HPR1T' s Operating Margin % Range Over the Past 10 Years
Min: 1.53   Med: 9.63   Max: 12.57
Current: 8.72


OTSE:HPR1T's Operating Margin % is ranked worse than
59.37% of 1745 companies
in the Real Estate industry
Industry Median: 13.21 vs OTSE:HPR1T: 8.72

Hepsor AS's 5-Year Average Operating Margin % Growth Rate was 1.30% per year.

Hepsor AS's Operating Income for the three months ended in Mar. 2026 was €-0.33 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €2.71 Mil.

Warning Sign:

Hepsor AS has recorded a loss in operating income at least once over the past 3 years.


Hepsor AS  (OTSE:HPR1T) 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.


Hepsor AS Operating Margin % Related Terms


Hepsor AS Operating Margin % Historical Data

* Premium members only.

The historical data trend for Hepsor 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.

Hepsor AS Operating Margin % Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only 12.57 1.53 12.17 10.39 7.17

Hepsor AS 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 4.05 7.78 18.16 7.93 -8.66

Hepsor AS Operating Margin % Competitor Comparison

For the Real Estate - Development subindustry, Hepsor 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.


Hepsor AS Operating Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hepsor AS's Operating Margin % distribution charts can be found below:

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


OTSE:HPR1T
74GF Score
Hepsor AS OTSE:HPR1T
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hepsor 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.

Hepsor 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 )
=2.539 / 35.414
=7.17 %

Hepsor AS'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 )
=-0.333 / 3.844
=-8.66 %

* 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 -8.66% mean?
Hepsor AS (OTSE:HPR1T) has a Operating Margin % of -8.66% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Hepsor AS and its competitors. Over the past decade, Hepsor AS's Operating Margin % has ranged from 1.53 to 12.57. According to the industry distribution chart, Hepsor AS ranks #1036 out of 1745 companies in the Real Estate industry, placing it in the top 59.4%.
Is Hepsor AS's Operating Margin % too high?
Hepsor AS's current Operating Margin % is -8.66%. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 12.57. Based on the distribution chart, Hepsor AS ranks #1036 out of 1745 companies in the Real Estate industry, which is below the industry midpoint. Overall, Hepsor AS has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's Operating Margin % compare to competitors?
According to the Real Estate industry distribution chart, Hepsor AS ranks #1036 out of 1745 companies for Operating Margin %. This places Hepsor AS in the lower half of its industry. The industry median Operating Margin % is 13.21. Historically, Hepsor AS's own Operating Margin % has ranged from 1.53 to 12.57 over the past decade. 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. 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 Hepsor 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. Hepsor AS's current Operating Margin % is -8.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Fairly Valued. The stock's GF Value™ is €5.16, compared to a current price of €5.60 — trading 8.5% above its estimated fair value. The current Operating Margin % is -8.66%. Hepsor AS's overall GF Score™ is 74/100 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 Hepsor AS (OTSE:HPR1T), the current Operating Margin % is -8.66% 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.60 is trading 8.5% above its estimated GF Value™ of €5.16. GuruFocus considers Hepsor AS to be Fairly Valued.

Key valuation signals for OTSE:HPR1T:

  • Operating Margin %: -8.66%
  • GF Value™: €5.16 vs. price of €5.60 (8.5% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
74GF Score

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

€5.60
Price
€5.16
GF Value