SOTDY (Stroeer SE KGaA) Beta: 0.5430 (As of Jun. 24, 2026)


SOTDY Stroeer SE & Co KGaA SOTDY
75 GF Score
Price $10.37
GF Value $15.83
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stroeer SE KGaA Beta?

Stroeer SE KGaA SOTDY -1.14% 75 Beta is 0.5430 as of Jun. 24, 2026. GuruFocus rates SOTDY with a GF Score™ of 75/100 and a GF Value™ of $15.83 (Possible Value Trap). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Stroeer SE KGaA's Beta is 0.5430.


Stroeer SE KGaA  (OTCPK:SOTDY) 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)


Stroeer SE KGaA Beta Related Terms


Stroeer SE KGaA Beta Historical Data

* Premium members only.

The historical data trend for Stroeer SE KGaA'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.

Stroeer SE KGaA Beta Chart

Stroeer SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.01 0.00

Stroeer SE KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 0.05 0.07 0.00 0.33

SOTDY vs APP, OMC, TTD: Beta Comparison

For the Advertising Agencies subindustry, Stroeer SE KGaA'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.


Stroeer SE KGaA Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Beta distribution charts can be found below:

* The bar in red indicates where Stroeer SE KGaA's Beta falls into.


SOTDY
75GF Score
Stroeer SE & Co KGaA SOTDY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Stroeer SE KGaA 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 0.5430 mean?
Stroeer SE KGaA (SOTDY) has a Beta of 0.5430 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 Stroeer SE KGaA and its competitors.
Is Stroeer SE KGaA's Beta too high?
Stroeer SE KGaA's current Beta is 0.5430. Overall, Stroeer SE KGaA has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stroeer SE KGaA's Beta compare to APP and OMC?
Stroeer SE KGaA's Beta of 0.5430 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Stroeer SE KGaA and its competitors. Stroeer SE KGaA's current Beta is 0.5430. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stroeer SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Stroeer SE KGaA (SOTDY) is currently considered Possible Value Trap. The stock's GF Value™ is $15.83, compared to a current price of $10.37 — trading 34.5% below its estimated fair value. The current Beta is 0.5430. Stroeer SE KGaA's overall GF Score™ is 75/100 with 5 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 Stroeer SE KGaA (SOTDY), the current Beta is 0.5430 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 Stroeer SE KGaA (SOTDY) Overvalued in 2026?

Based on GuruFocus' analysis, Stroeer SE KGaA stock appears to be undervalued. The current stock price of $10.37 is trading 34.5% below its estimated GF Value™ of $15.83. GuruFocus considers Stroeer SE KGaA to be Possible Value Trap.

Key valuation signals for SOTDY:

  • Beta: 0.5430
  • GF Value™: $15.83 vs. price of $10.37 (34.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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


Stroeer SE KGaA Business Description

Address Stroer-Allee 1, Cologne, NW, DEU, 50999
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
75GF Score

Get the complete analysis for SOTDY

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

$10.37
Price
$15.83
GF Value