Impero AS (FRA:905) Beta: 0.2002 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:905 Impero AS FRA:905
65 GF Score
Price €0.92
GF Value €0.96
! 2 Warning Signs
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What is Impero AS Beta?

Impero AS FRA:905 -1.60% 65 Beta is 0.2002 as of Jul. 14, 2026. GuruFocus rates FRA:905 with a GF Score™ of 65/100 and a GF Value™ of €0.96. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Impero AS's Beta is 0.2002.


Impero AS  (FRA:905) 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)


Impero AS Beta Related Terms


Impero AS Beta Historical Data

* Premium members only.

The historical data trend for Impero AS'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.

Impero AS Beta Chart

Impero AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.01 -0.43

Impero AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.05 -0.27 -0.64 -0.43 -0.13

FRA:905 vs UBER, SHOP, CRM: Beta Comparison

For the Software - Application subindustry, Impero AS'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.


Impero AS Beta vs Software Industry

For the Software industry and Technology sector, Impero AS's Beta distribution charts can be found below:

* The bar in red indicates where Impero AS's Beta falls into.


FRA:905
65GF Score
Impero AS FRA:905
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Impero AS 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 0.2002 mean?
Impero AS (FRA:905) has a Beta of 0.2002 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Impero AS and its competitors.
Is Impero AS's Beta too high?
Impero AS's current Beta is 0.2002. Overall, Impero AS has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Impero AS's Beta compare to UBER and SHOP?
Impero AS's Beta of 0.2002 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Impero AS and its competitors. Impero AS's current Beta is 0.2002. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impero AS stock overvalued right now?
Impero AS (FRA:905) has a current Beta of 0.2002. The stock's GF Value™ is €0.96, compared to a current price of €0.92 — trading 4.2% below its estimated fair value. The current Beta is 0.2002. Impero AS's overall GF Score™ is 65/100 with 2 warning signs to review. 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 Impero AS (FRA:905), the current Beta is 0.2002 as of Jul. 14, 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.

Is Impero AS (FRA:905) Overvalued in 2026?

Based on GuruFocus' analysis, Impero AS stock appears to be undervalued. The current stock price of €0.92 is trading 4.2% below its estimated GF Value™ of €0.96.

Key valuation signals for FRA:905:

  • Beta: 0.2002
  • GF Value™: €0.96 vs. price of €0.92 (4.2% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the FRA:905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Impero AS Business Description

Other Exchanges IMPERO:Denmark
Address Christian IX\'s Gade 3, 1, Copenhagen, DNK, 1111
Impero AS is a Danish Software-as-a-Service (SaaS) company that provides a compliance management platform. The Impero platform enables companies to easily manage compliance through the automation of risk and control management, documentation, and reporting. It sells Saas (Software-as-a-Service) by hosting the software and related services as cloud-based services.
65GF Score

Get the complete analysis for FRA:905

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

€0.92
Price
€0.96
GF Value