Circus SE (XTER:CA1) Beta: N/A (As of Jul. 04, 2026)


XTER:CA1 Circus SE XTER:CA1
6 GF Score
Price €5.22
! 1 Warning Sign
View Full Analysis

What is Circus SE Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Circus SE's Beta is Not available.

Circus SE  (XTER:CA1) 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)

Circus SE Beta Related Terms

Circus SE Beta Historical Data

* Premium members only.

The historical data trend for Circus SE'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.

Circus SE Beta Chart

Circus SE Annual Data
Trend Dec23 Dec24
Beta
0.00 0.00

Circus SE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Beta 0.00 0.00 0.00 0.00
XTER:CA1
6GF Score
Circus SE XTER:CA1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Circus SE 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.

Circus SE Business Description

Address Hongkongstrasse 6, Hamburg, DEU
Circus SE is a technology company based in Germany that develops autonomous solutions for the food service industry, using robotics and artificial intelligence. The Circus group's core products consist of three components: CA-1 Food-Robots, which includes the CA-1 Series 4, a patented autonomous kitchen robot system with AI integration, designed for autonomous use in commercial environments, from retail to cafeteria replacement; CA-M Food Robots, an autonomous field kitchen specifically designed for military operations, disaster relief, and remote, high-risk environments; and the Circus Operating System, the group's central, Al-native operating system for managing, monitoring, and maintaining CA-1 and CA-M robots.
6GF Score

Get the complete analysis for XTER:CA1

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

€5.22
Price