Equipmake Holdings (FRA:U8O) Beta: -0.4792 (As of Jun. 27, 2026)


What is Equipmake Holdings Beta?

Equipmake Holdings FRA:U8O Beta is -0.4792 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Equipmake Holdings's Beta is -0.4792.

Equipmake Holdings  (FRA:U8O) 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)

Equipmake Holdings Beta Related Terms

Equipmake Holdings Beta Historical Data

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The historical data trend for Equipmake Holdings'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.

Equipmake Holdings Beta Chart

Equipmake Holdings Annual Data
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Equipmake Holdings Semi-Annual Data
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FRA:U8O vs : Beta Comparison

For the Auto Parts subindustry, Equipmake Holdings'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.

Equipmake Holdings Beta vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Equipmake Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Equipmake Holdings's Beta falls into.


Equipmake Holdings 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 -0.4792 mean?
Equipmake Holdings (FRA:U8O) has a Beta of -0.4792 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Equipmake Holdings and its competitors.
Is Equipmake Holdings' Beta too high?
Equipmake Holdings' current Beta is -0.4792.
How does Equipmake Holdings' Beta compare to ?
Equipmake Holdings' Beta of -0.4792 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 Equipmake Holdings and its competitors. Equipmake Holdings's current Beta is -0.4792. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equipmake Holdings stock overvalued right now?
Equipmake Holdings (FRA:U8O) has a current Beta of -0.4792. The current Beta is -0.4792. 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 Equipmake Holdings (FRA:U8O), the current Beta is -0.4792 as of Jun. 27, 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.

Equipmake Holdings Business Description

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Other Exchanges EQIP:UK
Address Unit 7, Snetterton Business Park, Snetterton, Norfolk, GBR, NR16 2JU
Equipmake Holdings PLC is a developer and manufacturer of electrification products for the provision of electric vehicle drivetrains to meet the needs of the automotive, aerospace, and other sectors, in support of the transition from fossil-fuelled to zero-emission powertrains.