Izertis (FRA:8LQ0) Beta: N/A (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:8LQ0 Izertis SA FRA:8LQ0
90 GF Score
Price €8.20
GF Value €13.43
! 4 Warning Signs
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What is Izertis Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-04), Izertis's Beta is Not available.

Izertis  (FRA:8LQ0) 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)

Izertis Beta Related Terms

Izertis Beta Historical Data

* Premium members only.

The historical data trend for Izertis'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.

Izertis Beta Chart

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

Izertis Semi-Annual Data
Dec17 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 0.00 0.00 0.00 0.00 0.00
FRA:8LQ0
90GF Score
Izertis SA FRA:8LQ0
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Izertis 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 Izertis (FRA:8LQ0) Overvalued in 2026?

Based on GuruFocus' analysis, Izertis stock appears to be undervalued. The current stock price of €8.20 is trading 38.9% below its estimated GF Value™ of €13.43.

Key valuation signals for FRA:8LQ0:

  • Beta: N/A
  • GF Value™: €13.43 vs. price of €8.20 (38.9% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the FRA:8LQ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Izertis Business Description

Other Exchanges IZER:Spain
Address Avenida. del Jardin Botanico 1345, Edificio Intra, Gijon, ESP, 33203
Izertis SA is a technology consulting company. The company is specialized in providing strategic digital transformation consulting services in areas like AI, Data & Intelligence, Cyber Security, Blockchain, Smart Software labs, Software Engineering, Consultancy & Governance, Cloud & Infrastructure, and CX & Business Solutions. Geographically, it operates in Spain, Europe and Americas. The company derives maximum revenue from Spain.
90GF Score

Get the complete analysis for FRA:8LQ0

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

€8.20
Price
€13.43
GF Value