Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Deutsche Beteiligungs AG's Beta is 0.5382.
Deutsche Beteiligungs AG (HAM:DBAN) 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)
* 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.
For the Asset Management subindustry, Deutsche Beteiligungs AG'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.
Deutsche Beteiligungs AG Beta vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Deutsche Beteiligungs AG's Beta distribution charts can be found below:
* The bar in red indicates where Deutsche Beteiligungs AG's Beta falls into.
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.
Deutsche Beteiligungs AG (HAM:DBAN) has a Beta of 0.5382 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Deutsche Beteiligungs AG and its competitors.
Is Deutsche Beteiligungs AG's Beta too high?
Deutsche Beteiligungs AG's current Beta is 0.5382. Overall, Deutsche Beteiligungs AG has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Beteiligungs AG's Beta compare to BLK and BX?
Deutsche Beteiligungs AG's Beta of 0.5382 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Deutsche Beteiligungs AG and its competitors. Deutsche Beteiligungs AG's current Beta is 0.5382. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Beteiligungs AG (HAM:DBAN) is currently considered Fairly Valued. The stock's GF Value™ is €23.48, compared to a current price of €23.00 — trading 2% below its estimated fair value. The current Beta is 0.5382. Deutsche Beteiligungs AG's overall GF Score™ is 56/100 with 1 warning sign 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 Deutsche Beteiligungs AG (HAM:DBAN), the current Beta is 0.5382 as of Jun. 24, 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 Deutsche Beteiligungs AG (HAM:DBAN) Overvalued in 2026?
Based on GuruFocus' analysis, Deutsche Beteiligungs AG stock appears to be undervalued.
The current stock price of €23.00 is trading 2% below its estimated GF Value™ of €23.48.
GuruFocus considers Deutsche Beteiligungs AG to be Fairly Valued.
Key valuation signals for HAM:DBAN:
Beta: 0.5382
GF Value™: €23.48 vs. price of €23.00 (2% below fair value)
No single metric tells the full story. See the HAM:DBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
56GF Score
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