SDM SE (FRA:75S) Beta: -0.0204 (As of Jul. 08, 2026)


What is SDM SE Beta?

SDM SE FRA:75S Beta is -0.0204 as of Jul. 08, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), SDM SE's Beta is -0.0204.

SDM SE  (FRA:75S) 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)

SDM SE Beta Related Terms

SDM SE Beta Historical Data

* Premium members only.

The historical data trend for SDM SE'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.

SDM SE Beta Chart

SDM SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beta
0.00 0.00 0.00 0.00 -0.40

SDM SE Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -0.40 0.23

FRA:75S vs ALLE, MSA, ADT: Beta Comparison

For the Security & Protection Services subindustry, SDM SE's Beta, along with its competitors' market caps and Beta 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.

SDM SE Beta vs Business Services Industry

For the Business Services industry and Industrials sector, SDM SE's Beta distribution charts can be found below:

* The bar in red indicates where SDM SE's Beta falls into.


SDM SE 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.0204 mean?
SDM SE (FRA:75S) has a Beta of -0.0204 as of Jul. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SDM SE and its competitors.
Is SDM SE's Beta too high?
SDM SE's current Beta is -0.0204.
How does SDM SE's Beta compare to ALLE and MSA?
SDM SE's Beta of -0.0204 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Business Services company?
A good Beta depends on the Business Services industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SDM SE and its competitors. SDM SE's current Beta is -0.0204. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDM SE stock overvalued right now?
SDM SE (FRA:75S) has a current Beta of -0.0204. The current Beta is -0.0204. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For SDM SE (FRA:75S), the current Beta is -0.0204 as of Jul. 08, 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.

SDM SE Business Description

Other Exchanges 75S:Germany
Address Ranertstrasse 5, Munich, BY, DEU, 81249
SDM SE is a security service provider in southern and western Germany. The various services offered by the group include plant and property protection, emergency call center, valuables transport and courier services, event security, patrol and guard service, AI security technology, hospitality service, and special security services.