Technical Olympic (ATH:OLYMP) Profitability Rank: 5 (As of Dec. 2025) — 150% Above Median

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ATH:OLYMP Technical Olympic SA ATH:OLYMP
72 GF Score
Price €2.39
GF Value €3.28
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Technical Olympic Profitability Rank?

Technical Olympic ATH:OLYMP +0.84% 72 Profitability Rank is 5 as of Dec. 2025, which is 150% above its 10-year median of 2.00. GuruFocus rates ATH:OLYMP with a GF Score™ of 72/100 and a GF Value™ of €3.28 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Technical Olympic has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Technical Olympic's Operating Margin % for the quarter that ended in Dec. 2025 was -24.97%. As of today, Technical Olympic's Piotroski F-Score is 6.


Technical Olympic Profitability Rank Related Terms


Technical Olympic Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, Technical Olympic's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Technical Olympic Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Technical Olympic's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Technical Olympic's Profitability Rank falls into.


ATH:OLYMP
72GF Score
Technical Olympic SA ATH:OLYMP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Technical Olympic Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Technical Olympic has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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.

Technical Olympic'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 )
=-2.103 / 8.423
=-24.97 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Technical Olympic has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Technical Olympic (ATH:OLYMP) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Technical Olympic and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, Technical Olympic's Profitability Rank has ranged from 1.00 to 5.00.
Is Technical Olympic's Profitability Rank too high?
Technical Olympic's current Profitability Rank of 5 is 150% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Technical Olympic has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Technical Olympic's Profitability Rank compare to competitors?
Technical Olympic's Profitability Rank of 5 can be compared against companies in the Transportation industry. Historically, Technical Olympic's own Profitability Rank has ranged from 1.00 to 5.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Technical Olympic and its competitors. Technical Olympic's current Profitability Rank is 5, which is 150% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Olympic stock overvalued right now?
Based on GuruFocus' analysis, Technical Olympic (ATH:OLYMP) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.28, compared to a current price of €2.39 — trading 27.1% below its estimated fair value. The current Profitability Rank is 5, which is 150% above median its 10-year median of 2.00. Technical Olympic's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Technical Olympic (ATH:OLYMP), the current Profitability Rank is 5 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 Technical Olympic (ATH:OLYMP) Overvalued in 2026?

Based on GuruFocus' analysis, Technical Olympic stock appears to be undervalued. The current stock price of €2.39 is trading 27.1% below its estimated GF Value™ of €3.28. GuruFocus considers Technical Olympic to be Modestly Undervalued.

Key valuation signals for ATH:OLYMP:

  • Profitability Rank: 5 (150% above median its 10-year median of 2.00)
  • GF Value™: €3.28 vs. price of €2.39 (27.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Technical Olympic Business Description

Address 20 Solomou Street Alimos, Athens, GRC, 174 56
Technical Olympic SA is a Greece based company engaged in the fields of homebuilding, construction of public and private projects, tourism, wind power, construction and operation of marinas and real estate development through different companies. The group has business operations in Greece and internationally. The tourist activity is represented by the group owned resort, Porto Carras. The construction activities of the company encompass railroad projects, irrigation projects, telecommunications projects, dams, marinas, harbour and drainage projects and others.
72GF Score

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

€2.39
Price
€3.28
GF Value