Hensoldt AG (WBO:HAG) Beta: N/A (As of Jun. 27, 2026)


WBO:HAG Hensoldt AG WBO:HAG
58 GF Score
Price €64.72
GF Value €47.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Hensoldt AG's Beta is Not available.

Hensoldt AG  (WBO:HAG) 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)

Hensoldt AG Beta Related Terms

Hensoldt AG Beta Historical Data

* Premium members only.

The historical data trend for Hensoldt AG'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.

Hensoldt AG Beta Chart

Hensoldt AG Annual Data
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Hensoldt AG Quarterly Data
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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:HAG
58GF Score
Hensoldt AG WBO:HAG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Hensoldt AG 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 Hensoldt AG (WBO:HAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of €64.72 is trading 35.8% above its estimated GF Value™ of €47.65. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for WBO:HAG:

  • Beta: N/A
  • GF Value™: €47.65 vs. price of €64.72 (35.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Hensoldt AG Business Description

Address Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG specializes in defense and security electronics, operating across two main segments: sensors and optronics, with the majority of its revenue generated by the sensors division. Hensoldt has deep roots and its strongest market presence in Germany, but it also maintains production sites in France, the United Kingdom, and South Africa. Its sales footprint extends across Europe, the Middle East, Asia-Pacific, North America, Africa, Latin America, and other regions.
58GF Score

Get the complete analysis for WBO:HAG

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

€64.72
Price
€47.65
GF Value