Electro Optic Systems Hldgs (FRA:GP6) Beta: N/A (As of Jul. 04, 2026)


FRA:GP6 Electro Optic Systems Hldgs Ltd FRA:GP6
28 GF Score
Price €5.97
GF Value €0.71
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Electro Optic Systems Hldgs Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Electro Optic Systems Hldgs's Beta is Not available.


Electro Optic Systems Hldgs  (FRA:GP6) 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)


Electro Optic Systems Hldgs Beta Related Terms


Electro Optic Systems Hldgs Beta Historical Data

* Premium members only.

The historical data trend for Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs Beta Chart

Electro Optic Systems Hldgs 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 0.00 0.00 0.00 0.00 0.00

Electro Optic Systems Hldgs Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:GP6
28GF Score
Electro Optic Systems Hldgs Ltd FRA:GP6
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electro Optic Systems Hldgs 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 Electro Optic Systems Hldgs (FRA:GP6) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of €5.97 is trading 740.8% above its estimated GF Value™ of €0.71. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for FRA:GP6:

  • Beta: N/A
  • GF Value™: €0.71 vs. price of €5.97 (740.8% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the FRA:GP6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Electro Optic Systems Hldgs Business Description

Other Exchanges EOPSF:USAEOS:Australia
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
28GF Score

Get the complete analysis for FRA:GP6

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

€5.97
Price
€0.71
GF Value