Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Daetwyler Holding AG's Beta is 1.6217.
Daetwyler Holding AG (LTS:0QNJ) 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 Industrial Distribution subindustry, Daetwyler Holding 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.
Daetwyler Holding AG Beta vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's Beta distribution charts can be found below:
* The bar in red indicates where Daetwyler Holding 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.
Daetwyler Holding AG (LTS:0QNJ) has a Beta of 1.6217 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Daetwyler Holding AG and its competitors.
Is Daetwyler Holding AG's Beta too high?
Daetwyler Holding AG's current Beta is 1.6217. Overall, Daetwyler Holding AG has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Beta compare to GWW and FAST?
Daetwyler Holding AG's Beta of 1.6217 can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Beta depends on the Industrial Distribution 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 Daetwyler Holding AG and its competitors. Daetwyler Holding AG's current Beta is 1.6217. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daetwyler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daetwyler Holding AG (LTS:0QNJ) is currently considered Fairly Valued. The stock's GF Value™ is CHF169.51, compared to a current price of CHF162.20 — trading 4.3% below its estimated fair value. The current Beta is 1.6217. Daetwyler Holding AG's overall GF Score™ is 82/100 with 8 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 Daetwyler Holding AG (LTS:0QNJ), the current Beta is 1.6217 as of Jun. 26, 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 Daetwyler Holding AG (LTS:0QNJ) Overvalued in 2026?
Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued.
The current stock price of CHF162.20 is trading 4.3% below its estimated GF Value™ of CHF169.51.
GuruFocus considers Daetwyler Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QNJ:
Beta: 1.6217
GF Value™: CHF169.51 vs. price of CHF162.20 (4.3% below fair value)
No single metric tells the full story. See the LTS:0QNJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daetwyler Holding AG is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.
82GF Score
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