Robus Group AS (FRA:LH2) Beta: -0.7004 (As of Jun. 25, 2026)


FRA:LH2 Robus Group AS FRA:LH2
14 GF Score
Price €0.24
! 5 Warning Signs
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What is Robus Group AS Beta?

Robus Group AS FRA:LH2 14 Beta is -0.7004 as of Jun. 25, 2026. GuruFocus rates FRA:LH2 with a GF Score™ of 14/100. 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), Robus Group AS's Beta is -0.7004.

Robus Group AS  (FRA:LH2) 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)

Robus Group AS Beta Related Terms

Robus Group AS Beta Historical Data

* Premium members only.

The historical data trend for Robus Group 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.

Robus Group AS Beta Chart

Robus Group AS Annual Data
Trend Dec22 Dec23 Dec24
Beta
0.00 0.00 0.00

Robus Group AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.17

FRA:LH2 vs AS, HAS, PLNT: Beta Comparison

For the Leisure subindustry, Robus Group 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.

Robus Group AS Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robus Group AS's Beta distribution charts can be found below:

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


FRA:LH2
14GF Score
Robus Group AS FRA:LH2
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Robus Group 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 -0.7004 mean?
Robus Group AS (FRA:LH2) has a Beta of -0.7004 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 Robus Group AS and its competitors.
Is Robus Group AS's Beta too high?
Robus Group AS's current Beta is -0.7004. Overall, Robus Group AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Robus Group AS's Beta compare to AS and HAS?
Robus Group AS's Beta of -0.7004 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Robus Group AS and its competitors. Robus Group AS's current Beta is -0.7004. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robus Group AS stock overvalued right now?
Robus Group AS (FRA:LH2) has a current Beta of -0.7004. The current Beta is -0.7004. Robus Group AS's overall GF Score™ is 14/100 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 Robus Group AS (FRA:LH2), the current Beta is -0.7004 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.

Robus Group AS Business Description

Address Hariduse tn 13-9, Kesklinna linnaosa, Harju maakond, Tallinn, EST, 10119
Robus Group AS is a sports and health technology company. It offers a training ecosystem that consists of proprietary workout equipment (Gymbars and Gymbar Pro) and a follow-along workout video platform, allowing customers to do strength and conditioning workouts anywhere, anytime. Geographically, the company generates maximum revenue from Estonia, and the rest from Germany, Sweden, Finland, Denmark, the United States, Switzerland, and other countries.
14GF Score

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

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