Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), IBU-tec advanced materials AG's Beta is 1.9584.
IBU-tec advanced materials AG (XTER:IBU) 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)
IBU-tec advanced materials AG Beta Related Terms
IBU-tec advanced materials AG 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.
For the Chemicals subindustry, IBU-tec advanced materials 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.
IBU-tec advanced materials AG Beta vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's Beta distribution charts can be found below:
* The bar in red indicates where IBU-tec advanced materials 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.
IBU-tec advanced materials AG (XTER:IBU) has a Beta of 1.9584 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for IBU-tec advanced materials AG and its competitors.
Is IBU-tec advanced materials AG's Beta too high?
IBU-tec advanced materials AG's current Beta is 1.9584. Overall, IBU-tec advanced materials AG has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IBU-tec advanced materials AG's Beta compare to DOW?
IBU-tec advanced materials AG's Beta of 1.9584 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 IBU-tec advanced materials AG and its competitors. IBU-tec advanced materials AG's current Beta is 1.9584. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBU-tec advanced materials AG stock overvalued right now?
Based on GuruFocus' analysis, IBU-tec advanced materials AG (XTER:IBU) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.69, compared to a current price of €15.95 — trading 49.2% above its estimated fair value. The current Beta is 1.9584. IBU-tec advanced materials AG's overall GF Score™ is 75/100 with 1 warning sign 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 IBU-tec advanced materials AG (XTER:IBU), the current Beta is 1.9584 as of Jun. 24, 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 IBU-tec advanced materials AG (XTER:IBU) Overvalued in 2026?
Based on GuruFocus' analysis, IBU-tec advanced materials AG stock appears to be overvalued.
The current stock price of €15.95 is trading 49.2% above its estimated GF Value™ of €10.69.
GuruFocus considers IBU-tec advanced materials AG to be Significantly Overvalued.
Key valuation signals for XTER:IBU:
Beta: 1.9584
GF Value™: €10.69 vs. price of €15.95 (49.2% above fair value)
No single metric tells the full story. See the XTER:IBU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IBU-tec advanced materials AG Business Description
IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets of the company include the chemical, pharmaceutical, plastics, paints, automotive industries, and others. The company acts both as a service provider for development and production and as a manufacturer of its materials. Their products and services cover the entire value chain from wet chemistry to thermal process engineering. With its products as battery materials, glass coatings, and specialty chemicals the IBU-tec Group places a special focus on green technologies.
75GF Score
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