Ferrotec (FRA:FER) Beta: N/A (As of Jul. 02, 2026)


FRA:FER Ferrotec Corp FRA:FER
54 GF Score
Price €51.50
GF Value €19.45
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Ferrotec Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Ferrotec's Beta is Not available.

Ferrotec  (FRA:FER) 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)

Ferrotec Beta Related Terms

Ferrotec Beta Historical Data

* Premium members only.

The historical data trend for Ferrotec'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.

Ferrotec Beta Chart

Ferrotec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
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Ferrotec Quarterly Data
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FRA:FER
54GF Score
Ferrotec Corp FRA:FER
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrotec 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 Ferrotec (FRA:FER) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrotec stock appears to be overvalued. The current stock price of €51.50 is trading 164.8% above its estimated GF Value™ of €19.45. GuruFocus considers Ferrotec to be Significantly Overvalued.

Key valuation signals for FRA:FER:

  • Beta: N/A
  • GF Value™: €19.45 vs. price of €51.50 (164.8% above fair value)
  • GF Score™: 54/100 with 11 warning signs

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

Ferrotec Business Description

Other Exchanges FRRZF:USA6890:Japan
Address 2-3-4 Nihonbashi, Chuo-ku, Nihonbashi Plaza Building, Tokyo, JPN, 103-0027
Ferrotec Corp is a manufacturer of semiconductor equipment related products. The company operates through four business segments. Its Electronic device segment manufactures thermo-electric modules, ferrofluid, and power semiconductor substrate. The Equipment-related segment is engaged in the production and sale of vacuum seal, quartz products, ceramics and silicon products, silicon parts, and wafer products. Its Photovoltaic segment is involved in the formation of silicon crystal equipment, quartz crucible, and silicon for the solar cell. The company's Other segment comprises of laundry and other related industrial equipment.
54GF Score

Get the complete analysis for FRA:FER

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

€51.50
Price
€19.45
GF Value