Phoenix Capital Holding ADXBUL:PCH 15 Operating Margin % is 72.05% as of Mar. 2026, which is 4189% above its 10-year median of 1.68. GuruFocus rates XBUL:PCH with a GF Score™ of 15/100 and a GF Value™ of €1,495.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,744 Real Estate companies, Phoenix Capital Holding AD ranks better than 94.09% on this metric.
Phoenix Capital Holding AD (XBUL:PCH) 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.
Phoenix Capital Holding AD Operating Margin % Related Terms
Phoenix Capital Holding AD 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.
Phoenix Capital Holding AD Operating Margin % Chart
XBUL:PCH vs CBRE, BEKE, JLL: Operating Margin % Comparison
For the Real Estate Services subindustry, Phoenix Capital Holding AD'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.
Phoenix Capital Holding AD Operating Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Phoenix Capital Holding AD's Operating Margin % falls into.
Phoenix Capital Holding AD 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.
Phoenix Capital Holding AD'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.
Phoenix Capital Holding AD (XBUL:PCH) has a Operating Margin % of 72.05% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Phoenix Capital Holding AD and its competitors. This is 4189% above median its historical median of 1.68. According to the industry distribution chart, Phoenix Capital Holding AD ranks #103 out of 1744 companies in the Real Estate industry, placing it in the top 5.9%.
Is Phoenix Capital Holding AD's Operating Margin % too high?
Phoenix Capital Holding AD's current Operating Margin % of 72.05% is 4189% above median its 10-year median of 1.68. The Real Estate industry median Operating Margin % is 13.19. Phoenix Capital Holding AD's value of 72.05% is 446.2% above this industry median. Based on the distribution chart, Phoenix Capital Holding AD ranks #103 out of 1744 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenix Capital Holding AD has a GF Score™ of 15/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's Operating Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Phoenix Capital Holding AD ranks #103 out of 1744 companies for Operating Margin %. This places Phoenix Capital Holding AD in the top 6% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 13.19. Phoenix Capital Holding AD's value of 72.05% is 446.2% above this benchmark. While the company's 10-year median is 1.68 vs. the industry median of 13.19, Phoenix Capital Holding AD has consistently been above 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 a Real Estate company?
The median Operating Margin % among Real Estate companies is 13.19, based on 1,744 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. Phoenix Capital Holding AD's current Operating Margin % of 72.05% is 446.2% 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 Phoenix Capital Holding AD and its competitors. For the Real Estate industry, the median Operating Margin % is 13.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Capital Holding AD's current Operating Margin % is 72.05%, which is 4189% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Capital Holding AD (XBUL:PCH) is currently considered Possible Value Trap. The stock's GF Value™ is €1,495.81, compared to a current price of €900.00 — trading 39.8% below its estimated fair value. The current Operating Margin % is 72.05%, which is 4189% above median its 10-year median of 1.68 and 446.2% above the Real Estate industry median of 13.19. Phoenix Capital Holding AD's overall GF Score™ is 15/100 with 7 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 Phoenix Capital Holding AD (XBUL:PCH), the current Operating Margin % is 72.05% 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued.
The current stock price of €900.00 is trading 39.8% below its estimated GF Value™ of €1,495.81.
GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.
Key valuation signals for XBUL:PCH:
Operating Margin %: 72.05% (4189% above median its 10-year median of 1.68)
GF Value™: €1,495.81 vs. price of €900.00 (39.8% below fair value)
Industry Position: 446.2% above the Real Estate median (#103 of 1744)
No single metric tells the full story. See the XBUL:PCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
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