CPH Group AG (FRA:1L6) Beta: N/A (As of Jul. 14, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:1L6 CPH Group AG FRA:1L6
54 GF Score
Price €61.00
GF Value €47.68
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), CPH Group AG's Beta is Not available.

CPH Group AG  (FRA:1L6) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CPH Group AG Beta Related Terms

CPH Group AG Beta Historical Data

* Premium members only.

The historical data trend for CPH Group AG's Beta 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.

CPH Group AG Beta Chart

CPH Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CPH Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:1L6
54GF Score
CPH Group AG FRA:1L6
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is CPH Group AG (FRA:1L6) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of €61.00 is trading 27.9% above its estimated GF Value™ of €47.68. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for FRA:1L6:

  • Beta: N/A
  • GF Value™: €47.68 vs. price of €61.00 (27.9% above fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the FRA:1L6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CPH Group AG Business Description

Address Perlenring 1, Perlen, CHE, 6035
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
54GF Score

Get the complete analysis for FRA:1L6

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

€61.00
Price
€47.68
GF Value