Dentsu Group (FRA:DEN) Beta: -0.0745 (As of Jun. 25, 2026)


FRA:DEN Dentsu Group Inc FRA:DEN
69 GF Score
Price €15.90
GF Value €22.12
! 5 Warning Signs
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What is Dentsu Group Beta?

Dentsu Group FRA:DEN 69 Beta is -0.0745 as of Jun. 25, 2026. GuruFocus rates FRA:DEN with a GF Score™ of 69/100 and a GF Value™ of €22.12. The stock has 5 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), Dentsu Group's Beta is -0.0745.


Dentsu Group  (FRA:DEN) 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)


Dentsu Group Beta Related Terms


Dentsu Group Beta Historical Data

* Premium members only.

The historical data trend for Dentsu Group'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.

Dentsu Group Beta Chart

Dentsu Group 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 1.04 1.11 0.75 0.61 -0.03

Dentsu Group 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 0.57 0.41 0.02 -0.03 -0.06

FRA:DEN vs APP, OMC, TTD: Beta Comparison

For the Advertising Agencies subindustry, Dentsu Group'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.


Dentsu Group Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's Beta distribution charts can be found below:

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


FRA:DEN
69GF Score
Dentsu Group Inc FRA:DEN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group 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 -0.0745 mean?
Dentsu Group (FRA:DEN) has a Beta of -0.0745 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 Dentsu Group and its competitors.
Is Dentsu Group's Beta too high?
Dentsu Group's current Beta is -0.0745. Overall, Dentsu Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Beta compare to APP and OMC?
Dentsu Group's Beta of -0.0745 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Dentsu Group and its competitors. Dentsu Group's current Beta is -0.0745. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Dentsu Group (FRA:DEN) has a current Beta of -0.0745. The stock's GF Value™ is €22.12, compared to a current price of €15.90 — trading 28.1% below its estimated fair value. The current Beta is -0.0745. Dentsu Group's overall GF Score™ is 69/100 with 5 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 Dentsu Group (FRA:DEN), the current Beta is -0.0745 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 Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €15.90 is trading 28.1% below its estimated GF Value™ of €22.12.

Key valuation signals for FRA:DEN:

  • Beta: -0.0745
  • GF Value™: €22.12 vs. price of €15.90 (28.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
69GF Score

Get the complete analysis for FRA:DEN

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

€15.90
Price
€22.12
GF Value