Alfen NV (WBO:ALFE) Beta: N/A (As of Jun. 26, 2026)


WBO:ALFE Alfen NV WBO:ALFE
61 GF Score
Price €15.63
GF Value €13.25
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alfen NV Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Alfen NV's Beta is Not available.

Alfen NV  (WBO:ALFE) 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)

Alfen NV Beta Related Terms

Alfen NV Beta Historical Data

* Premium members only.

The historical data trend for Alfen NV'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.

Alfen NV Beta Chart

Alfen NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Alfen NV Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
WBO:ALFE
61GF Score
Alfen NV WBO:ALFE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfen NV 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.

Is Alfen NV (WBO:ALFE) Overvalued in 2026?

Based on GuruFocus' analysis, Alfen NV stock appears to be overvalued. The current stock price of €15.63 is trading 18% above its estimated GF Value™ of €13.25. GuruFocus considers Alfen NV to be Modestly Overvalued.

Key valuation signals for WBO:ALFE:

  • Beta: N/A
  • GF Value™: €13.25 vs. price of €15.63 (18% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Alfen NV Business Description

Address Hefbrugweg 79, Almere, FL, NLD, 1332 AM
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
61GF Score

Get the complete analysis for WBO:ALFE

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

€15.63
Price
€13.25
GF Value