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Grupa Kapitalowa IMMOBILEWAR:GKI -2.98%80 Operating Margin % is 3.59% as of Mar. 2026, which is 31% below its 10-year median of 5.22. GuruFocus rates WAR:GKI with a GF Score™ of 80/100 and a GF Value™ of zł3.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 650 Asset Management companies, Grupa Kapitalowa IMMOBILE ranks worse than 58.31% on this metric.
Grupa Kapitalowa IMMOBILE SA has recorded a loss in operating income at least once over the past 3 years.
Grupa Kapitalowa IMMOBILE (WAR:GKI) 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 Nokias 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.
Grupa Kapitalowa IMMOBILE Operating Margin % Related Terms
Grupa Kapitalowa IMMOBILE Operating Margin % Historical Data
* 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.
Grupa Kapitalowa IMMOBILE Operating Margin % Chart
WAR:GKI vs BLK, BX, KKR: Operating Margin % Comparison
For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Grupa Kapitalowa IMMOBILE's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Grupa Kapitalowa IMMOBILE's Operating Margin % falls into.
Grupa Kapitalowa IMMOBILE 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.
Grupa Kapitalowa IMMOBILE's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a Operating Margin % of 3.59% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Grupa Kapitalowa IMMOBILE and its competitors. This is 31% below median its historical median of 5.22. Over the past decade, Grupa Kapitalowa IMMOBILE's Operating Margin % has ranged from 2.81 to 8.16. According to the industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #379 out of 650 companies in the Asset Management industry, placing it in the top 58.3%.
Is Grupa Kapitalowa IMMOBILE's Operating Margin % too high?
Grupa Kapitalowa IMMOBILE's current Operating Margin % of 3.59% is 31% below median its 10-year median of 5.22. Over the past 10 years, this metric has ranged from a low of 2.81 to a high of 8.16. The Asset Management industry median Operating Margin % is 17.00. Grupa Kapitalowa IMMOBILE's value of 3.59% is 78.9% below this industry median. Based on the distribution chart, Grupa Kapitalowa IMMOBILE ranks #379 out of 650 companies in the Asset Management industry, which is below the industry midpoint. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #379 out of 650 companies for Operating Margin %. This places Grupa Kapitalowa IMMOBILE in the lower half of its industry. The industry median Operating Margin % is 17.00. Grupa Kapitalowa IMMOBILE's value of 3.59% is 78.9% below this benchmark. Historically, Grupa Kapitalowa IMMOBILE's own Operating Margin % has ranged from 2.81 to 8.16 over the past decade. While the company's 10-year median is 5.22 vs. the industry median of 17.00, Grupa Kapitalowa IMMOBILE has consistently been below the industry average. 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 an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.00, based on 650 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. Grupa Kapitalowa IMMOBILE's current Operating Margin % of 3.59% is 78.9% below 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 Grupa Kapitalowa IMMOBILE and its competitors. For the Asset Management industry, the median Operating Margin % is 17.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kapitalowa IMMOBILE's current Operating Margin % is 3.59%, which is 31% below median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.74, compared to a current price of zł4.89 — trading 30.7% above its estimated fair value. The current Operating Margin % is 3.59%, which is 31% below median its 10-year median of 5.22 and 78.9% below the Asset Management industry median of 17.00. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 80/100 with 6 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 Grupa Kapitalowa IMMOBILE (WAR:GKI), the current Operating Margin % is 3.59% 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 Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued.
The current stock price of zł4.89 is trading 30.7% above its estimated GF Value™ of zł3.74.
GuruFocus considers Grupa Kapitalowa IMMOBILE to be Significantly Overvalued.
Key valuation signals for WAR:GKI:
Operating Margin %: 3.59% (31% below median its 10-year median of 5.22)
GF Value™: zł3.74 vs. price of zł4.89 (30.7% above fair value)
Industry Position: 78.9% below the Asset Management median (#379 of 650)
No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
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