Flexdeal Simfe (XLIS:FLEXD) Operating Margin %: 25.91% (As of Jun. 2025)


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
2 GF Score
Price €5.05
! 10 Warning Signs
View Full Analysis

What is Flexdeal Simfe Operating Margin %?

Flexdeal Simfe XLIS:FLEXD 2 Operating Margin % is 25.91% as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 2/100. The stock has 10 warning signs investors should review. Among 656 Asset Management companies, Flexdeal Simfe ranks better than 57.62% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Flexdeal Simfe's Operating Income for the six months ended in Jun. 2025 was €0.21 Mil. Flexdeal Simfe's Revenue for the six months ended in Jun. 2025 was €0.82 Mil. Therefore, Flexdeal Simfe's Operating Margin % for the quarter that ended in Jun. 2025 was 25.91%.

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

XLIS:FLEXD' s Operating Margin % Range Over the Past 10 Years
Min: -203.36   Med: -156.58   Max: 25.91
Current: 25.91


XLIS:FLEXD's Operating Margin % is ranked better than
57.62% of 656 companies
in the Asset Management industry
Industry Median: 16.73 vs XLIS:FLEXD: 25.91

Flexdeal Simfe's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Flexdeal Simfe's Operating Income for the six months ended in Jun. 2025 was €0.21 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was €0.21 Mil.

Warning Sign:

Flexdeal Simfe SA has never been profitable in the past 3 years. It lost money every year.


Flexdeal Simfe  (XLIS:FLEXD) 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.


Flexdeal Simfe Operating Margin % Related Terms


Flexdeal Simfe Operating Margin % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Operating Margin % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Operating Margin %
Get a 7-Day Free Trial 0.00 -203.36 -156.41 -156.75 -105.84

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 -173.39 -36.95 -269.61 -61.28 25.91

XLIS:FLEXD vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flexdeal Simfe's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Flexdeal Simfe's Operating Margin % falls into.


XLIS:FLEXD
2GF Score
Flexdeal Simfe SA XLIS:FLEXD
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flexdeal Simfe 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.

Flexdeal Simfe's Operating Margin % for the fiscal year that ended in Sep. 2022 is calculated as

Operating Margin %=Operating Income (A: Sep. 2022 ) / Revenue (A: Sep. 2022 )
=-1.033 / 0.976
=-105.84 %

Flexdeal Simfe's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=0.213 / 0.822
=25.91 %

* 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 25.91% mean?
Flexdeal Simfe (XLIS:FLEXD) has a Operating Margin % of 25.91% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Flexdeal Simfe and its competitors. According to the industry distribution chart, Flexdeal Simfe ranks #278 out of 656 companies in the Asset Management industry, placing it in the top 42.4%.
Is Flexdeal Simfe's Operating Margin % too high?
Flexdeal Simfe's current Operating Margin % is 25.91%. The Asset Management industry median Operating Margin % is 16.73. Flexdeal Simfe's value of 25.91% is 54.9% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #278 out of 656 companies in the Asset Management industry, which is above the industry midpoint. Overall, Flexdeal Simfe has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #278 out of 656 companies for Operating Margin %. This puts Flexdeal Simfe in the upper half of its industry. The industry median Operating Margin % is 16.73. Flexdeal Simfe's value of 25.91% is 54.9% above this benchmark. 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 16.73, based on 656 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. Flexdeal Simfe's current Operating Margin % of 25.91% is 54.9% 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 Flexdeal Simfe and its competitors. For the Asset Management industry, the median Operating Margin % is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexdeal Simfe's current Operating Margin % is 25.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current Operating Margin % of 25.91%. The current Operating Margin % is 25.91% and 54.9% above the Asset Management industry median of 16.73. Flexdeal Simfe's overall GF Score™ is 2/100 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 Flexdeal Simfe (XLIS:FLEXD), the current Operating Margin % is 25.91% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
2GF Score

Get the complete analysis for XLIS:FLEXD

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

€5.05
Price