Berner Industrier AB (FRA:P5H) Beta: N/A (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:P5H Berner Industrier AB FRA:P5H
65 GF Score
Price €7.21
GF Value €4.01
Valuation Significantly Overvalued
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What is Berner Industrier AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-27), Berner Industrier AB's Beta is Not available.

Berner Industrier AB  (FRA:P5H) 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)

Berner Industrier AB Beta Related Terms

Berner Industrier AB Beta Historical Data

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The historical data trend for Berner Industrier AB'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.

Berner Industrier AB Beta Chart

Berner Industrier AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Berner Industrier AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:P5H
65GF Score
Berner Industrier AB FRA:P5H
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Berner Industrier AB 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 Berner Industrier AB (FRA:P5H) Overvalued in 2026?

Based on GuruFocus' analysis, Berner Industrier AB stock appears to be overvalued. The current stock price of €7.21 is trading 79.8% above its estimated GF Value™ of €4.01. GuruFocus considers Berner Industrier AB to be Significantly Overvalued.

Key valuation signals for FRA:P5H:

  • Beta: N/A
  • GF Value™: €4.01 vs. price of €7.21 (79.8% above fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the FRA:P5H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berner Industrier AB Business Description

Address Birger Jarlsgatan 41A, Box 88, Stockholm, SWE, SE-111 45
Berner Industrier AB formerly Christian Berner Tech Trade AB and its subsidiaries markets, sells, and delivers components, systems, and services with high technology content. The offer includes quality products, consulting support, system solutions, installation, service, and processing for industry and public sector customers. The group operates in Sweden, Norway, Finland and Denmark.
65GF Score

Get the complete analysis for FRA:P5H

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

€7.21
Price
€4.01
GF Value