Innovative-RFK SpA (XPAR:MLIRF) Operating Margin %: -172.16% (As of Dec. 2025)


XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
71 GF Score
Price €1.69
GF Value €5.36
Valuation Possible Value Trap
! 1 Warning Sign
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What is Innovative-RFK SpA Operating Margin %?

Innovative-RFK SpA XPAR:MLIRF 71 Operating Margin % is -172.16% as of Dec. 2025. GuruFocus rates XPAR:MLIRF with a GF Score™ of 71/100 and a GF Value™ of €5.36 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 656 Asset Management companies, Innovative-RFK SpA ranks worse than 88.41% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Innovative-RFK SpA's Operating Income for the six months ended in Dec. 2025 was €-0.67 Mil. Innovative-RFK SpA's Revenue for the six months ended in Dec. 2025 was €0.39 Mil. Therefore, Innovative-RFK SpA's Operating Margin % for the quarter that ended in Dec. 2025 was -172.16%.

Good Sign:

Innovative-RFK SpA operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Innovative-RFK SpA's Operating Margin % or its related term are showing as below:

XPAR:MLIRF' s Operating Margin % Range Over the Past 10 Years
Min: -1672.27   Med: -349.41   Max: 12.5
Current: -172.17


XPAR:MLIRF's Operating Margin % is ranked worse than
88.41% of 656 companies
in the Asset Management industry
Industry Median: 17 vs XPAR:MLIRF: -172.17

Innovative-RFK SpA's 5-Year Average Operating Margin % Growth Rate was 10.90% per year.

Innovative-RFK SpA's Operating Income for the six months ended in Dec. 2025 was €-0.67 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.67 Mil.


Innovative-RFK SpA  (XPAR:MLIRF) 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.


Innovative-RFK SpA Operating Margin % Related Terms


Innovative-RFK SpA Operating Margin % Historical Data

* Premium members only.

The historical data trend for Innovative-RFK SpA'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.

Innovative-RFK SpA Operating Margin % Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only -658.33 -1,672.27 -629.77 -349.41 -172.16

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only -658.33 -1,672.27 -629.77 -349.41 -172.16

XPAR:MLIRF vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Innovative-RFK SpA'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.


Innovative-RFK SpA Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Innovative-RFK SpA's Operating Margin % falls into.


XPAR:MLIRF
71GF Score
Innovative-RFK SpA XPAR:MLIRF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative-RFK SpA 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.

Innovative-RFK SpA'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 )
=-0.668 / 0.388
=-172.16 %

Innovative-RFK SpA'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 )
=-0.668 / 0.388
=-172.16 %

* 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 -172.16% mean?
Innovative-RFK SpA (XPAR:MLIRF) has a Operating Margin % of -172.16% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Innovative-RFK SpA and its competitors. According to the industry distribution chart, Innovative-RFK SpA ranks #580 out of 656 companies in the Asset Management industry, placing it in the top 88.4%.
Is Innovative-RFK SpA's Operating Margin % too high?
Innovative-RFK SpA's current Operating Margin % is -172.16%. Based on the distribution chart, Innovative-RFK SpA ranks #580 out of 656 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Innovative-RFK SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Innovative-RFK SpA ranks #580 out of 656 companies for Operating Margin %. This places Innovative-RFK SpA in the lower half of its industry. The industry median Operating Margin % is 17.00. 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 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. 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 Innovative-RFK SpA 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. Innovative-RFK SpA's current Operating Margin % is -172.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.36, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current Operating Margin % is -172.16%. Innovative-RFK SpA's overall GF Score™ is 71/100 with 1 warning sign 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 Innovative-RFK SpA (XPAR:MLIRF), the current Operating Margin % is -172.16% 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 Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued. The current stock price of €1.69 is trading 68.5% below its estimated GF Value™ of €5.36. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • Operating Margin %: -172.16%
  • GF Value™: €5.36 vs. price of €1.69 (68.5% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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


Innovative-RFK SpA Business Description

Address Via del Carmine 11, Milano, ITA, 20121
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
71GF Score

Get the complete analysis for XPAR:MLIRF

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

€1.69
Price
€5.36
GF Value