Axon Partners Group (FRA:XE1) Beta: 0.0776 (As of Jul. 19, 2026)

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FRA:XE1 Axon Partners Group SA FRA:XE1
87 GF Score
Price €15.30
GF Value €22.82
! 3 Warning Signs
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What is Axon Partners Group Beta?

Axon Partners Group FRA:XE1 87 Beta is 0.0776 as of Jul. 19, 2026. GuruFocus rates FRA:XE1 with a GF Score™ of 87/100 and a GF Value™ of €22.82. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-19), Axon Partners Group's Beta is 0.0776.


Axon Partners Group  (FRA:XE1) 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)


Axon Partners Group Beta Related Terms


Axon Partners Group Beta Historical Data

* Premium members only.

The historical data trend for Axon Partners Group'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.

Axon Partners Group Beta Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.44

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.44

FRA:XE1 vs VRSK, EFX, BAH: Beta Comparison

For the Consulting Services subindustry, Axon Partners Group'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.


Axon Partners Group Beta vs Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's Beta distribution charts can be found below:

* The bar in red indicates where Axon Partners Group's Beta falls into.


FRA:XE1
87GF Score
Axon Partners Group SA FRA:XE1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Partners Group 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 0.0776 mean?
Axon Partners Group (FRA:XE1) has a Beta of 0.0776 as of Jul. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Axon Partners Group and its competitors.
Is Axon Partners Group's Beta too high?
Axon Partners Group's current Beta is 0.0776. Overall, Axon Partners Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's Beta compare to VRSK and EFX?
Axon Partners Group's Beta of 0.0776 can be compared against companies in the Business Services 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 Business Services company?
A good Beta depends on the Business Services 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 Axon Partners Group and its competitors. Axon Partners Group's current Beta is 0.0776. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Axon Partners Group (FRA:XE1) has a current Beta of 0.0776. The stock's GF Value™ is €22.82, compared to a current price of €15.30 — trading 33% below its estimated fair value. The current Beta is 0.0776. Axon Partners Group's overall GF Score™ is 87/100 with 3 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 Axon Partners Group (FRA:XE1), the current Beta is 0.0776 as of Jul. 19, 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.

Is Axon Partners Group (FRA:XE1) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €15.30 is trading 33% below its estimated GF Value™ of €22.82.

Key valuation signals for FRA:XE1:

  • Beta: 0.0776
  • GF Value™: €22.82 vs. price of €15.30 (33% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the FRA:XE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axon Partners Group Business Description

Other Exchanges APG:Spain
Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
87GF Score

Get the complete analysis for FRA:XE1

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

€15.30
Price
€22.82
GF Value