Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Brockhaus Technologies AG's Beta is 0.7156.
Brockhaus Technologies AG (XTER:BKHT) 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)
* 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.
For the Computer Hardware subindustry, Brockhaus Technologies AG'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.
Brockhaus Technologies AG Beta vs Hardware Industry
For the Hardware industry and Technology sector, Brockhaus Technologies AG's Beta distribution charts can be found below:
* The bar in red indicates where Brockhaus Technologies AG's Beta falls into.
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.
Brockhaus Technologies AG (XTER:BKHT) has a Beta of 0.7156 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Brockhaus Technologies AG and its competitors.
Is Brockhaus Technologies AG's Beta too high?
Brockhaus Technologies AG's current Beta is 0.7156. Overall, Brockhaus Technologies AG has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brockhaus Technologies AG's Beta compare to DELL and SNDK?
Brockhaus Technologies AG's Beta of 0.7156 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Brockhaus Technologies AG and its competitors. Brockhaus Technologies AG's current Beta is 0.7156. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brockhaus Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Brockhaus Technologies AG (XTER:BKHT) is currently considered Possible Value Trap. The stock's GF Value™ is €38.87, compared to a current price of €19.10 — trading 50.9% below its estimated fair value. The current Beta is 0.7156. Brockhaus Technologies AG's overall GF Score™ is 58/100 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 Brockhaus Technologies AG (XTER:BKHT), the current Beta is 0.7156 as of Jun. 25, 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 Brockhaus Technologies AG (XTER:BKHT) Overvalued in 2026?
Based on GuruFocus' analysis, Brockhaus Technologies AG stock appears to be undervalued.
The current stock price of €19.10 is trading 50.9% below its estimated GF Value™ of €38.87.
GuruFocus considers Brockhaus Technologies AG to be Possible Value Trap.
Key valuation signals for XTER:BKHT:
Beta: 0.7156
GF Value™: €38.87 vs. price of €19.10 (50.9% below fair value)
No single metric tells the full story. See the XTER:BKHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brockhaus Technologies AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The firm provides active, strategic support to make them more valuable and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies. Its business activities consist of its two operating segments of Security Technologies and Central Functions. The Security Technologies segment includes companies that develop, produce, and distribute KVM (keyboard, video, and mouse) technology for high-security, reduced-latency, and loss-free data transmission in mission-critical applications.
58GF Score
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