Celestica (FRA:CTW0) Beta: 1.0161 (As of Jun. 25, 2026)


FRA:CTW0 Celestica Inc FRA:CTW0
86 GF Score
Price €317.00
GF Value €106.83
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Celestica Beta?

Celestica FRA:CTW0 +0.96% 86 Beta is 1.0161 as of Jun. 25, 2026. GuruFocus rates FRA:CTW0 with a GF Score™ of 86/100 and a GF Value™ of €106.83 (Significantly Overvalued). 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 (2026-06-25), Celestica's Beta is 1.0161.


Celestica  (FRA:CTW0) 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)


Celestica Beta Related Terms


Celestica Beta Historical Data

* Premium members only.

The historical data trend for Celestica'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.

Celestica Beta Chart

Celestica 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 1.95 1.96 1.31 -0.05 0.66

Celestica 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 1.42 1.21 0.89 0.66 0.58

FRA:CTW0 vs APH, GLW, TEL: Beta Comparison

For the Electronic Components subindustry, Celestica'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.


Celestica Beta vs Hardware Industry

For the Hardware industry and Technology sector, Celestica's Beta distribution charts can be found below:

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


FRA:CTW0
86GF Score
Celestica Inc FRA:CTW0
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Celestica 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 1.0161 mean?
Celestica (FRA:CTW0) has a Beta of 1.0161 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Celestica and its competitors.
Is Celestica's Beta too high?
Celestica's current Beta is 1.0161. Overall, Celestica has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestica's Beta compare to APH and GLW?
Celestica's Beta of 1.0161 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Celestica and its competitors. Celestica's current Beta is 1.0161. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestica stock overvalued right now?
Based on GuruFocus' analysis, Celestica (FRA:CTW0) is currently considered Significantly Overvalued. The stock's GF Value™ is €106.83, compared to a current price of €317.00 — trading 196.7% above its estimated fair value. The current Beta is 1.0161. Celestica's overall GF Score™ is 86/100 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 Celestica (FRA:CTW0), the current Beta is 1.0161 as of Jun. 25, 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 Celestica (FRA:CTW0) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of €317.00 is trading 196.7% above its estimated GF Value™ of €106.83. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for FRA:CTW0:

  • Beta: 1.0161
  • GF Value™: €106.83 vs. price of €317.00 (196.7% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:CTW0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celestica Business Description

Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.
86GF Score

Get the complete analysis for FRA:CTW0

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

€317.00
Price
€106.83
GF Value