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GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) 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)
GEA (Grenobloise d'Electronique et d'Automatismes) Beta Related Terms
GEA (Grenobloise d'Electronique et d'Automatismes) Beta Historical Data
* 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.
GEA (Grenobloise d'Electronique et d'Automatismes) Beta Chart
GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data
* 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.
GEA (Grenobloise d'Electronique et d'Automatismes) Beta vs Industrial Products Industry
GEA (Grenobloise d'Electronique et d'Automatismes) 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.
GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) has a Beta of 0.2403 as of Jul. 23, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GEA (Grenobloise d'Electronique et d'Automatismes) and its competitors.
Is GEA (Grenobloise d'Electronique et d'Automatismes)'s Beta too high?
GEA (Grenobloise d'Electronique et d'Automatismes)'s current Beta is 0.2403. Overall, GEA (Grenobloise d'Electronique et d'Automatismes) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GEA (Grenobloise d'Electronique et d'Automatismes)'s Beta compare to competitors?
GEA (Grenobloise d'Electronique et d'Automatismes)'s Beta of 0.2403 can be compared against companies in the Industrial Products 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 Products company?
A good Beta depends on the Industrial Products 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 GEA (Grenobloise d'Electronique et d'Automatismes) and its competitors. GEA (Grenobloise d'Electronique et d'Automatismes)'s current Beta is 0.2403. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA (Grenobloise d'Electronique et d'Automatismes) stock overvalued right now?
Based on GuruFocus' analysis, GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) is currently considered Modestly Undervalued. The stock's GF Value™ is €83.02, compared to a current price of €75.00 — trading 9.7% below its estimated fair value. The current Beta is 0.2403. GEA (Grenobloise d'Electronique et d'Automatismes)'s overall GF Score™ is 88/100 with 2 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 GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA), the current Beta is 0.2403 as of Jul. 23, 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 GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Overvalued in 2026?
Based on GuruFocus' analysis, GEA (Grenobloise d'Electronique et d'Automatismes) stock appears to be undervalued.
The current stock price of €75.00 is trading 9.7% below its estimated GF Value™ of €83.02.
GuruFocus considers GEA (Grenobloise d'Electronique et d'Automatismes) to be Modestly Undervalued.
Key valuation signals for XPAR:GEA:
Beta: 0.2403
GF Value™: €83.02 vs. price of €75.00 (9.7% below fair value)
No single metric tells the full story. See the XPAR:GEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GEA (Grenobloise d'Electronique et d'Automatismes) Business Description
GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.
88GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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