SFS Group AG (WBO:SFSN) Beta: N/A (As of Jul. 01, 2026)


WBO:SFSN SFS Group AG WBO:SFSN
61 GF Score
Price €144.00
GF Value €126.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SFS Group AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), SFS Group AG's Beta is Not available.

SFS Group AG  (WBO:SFSN) 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)

SFS Group AG Beta Related Terms

SFS Group AG Beta Historical Data

* Premium members only.

The historical data trend for SFS Group 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.

SFS Group AG Beta Chart

SFS Group AG 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 0.00 0.00

SFS Group AG Semi-Annual Data
Jun16 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:SFSN
61GF Score
SFS Group AG WBO:SFSN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group 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 SFS Group AG (WBO:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of €144.00 is trading 13.4% above its estimated GF Value™ of €126.93. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for WBO:SFSN:

  • Beta: N/A
  • GF Value™: €126.93 vs. price of €144.00 (13.4% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

SFS Group AG Business Description

Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
61GF Score

Get the complete analysis for WBO:SFSN

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

€144.00
Price
€126.93
GF Value