Wolftank Group AG (XTER:WAH) Beta: -0.1971 (As of Jun. 26, 2026)


XTER:WAH Wolftank Group AG XTER:WAH
65 GF Score
Price €4.00
GF Value €13.86
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Wolftank Group AG Beta?

Wolftank Group AG XTER:WAH -5.01% 65 Beta is -0.1971 as of Jun. 26, 2026. GuruFocus rates XTER:WAH with a GF Score™ of 65/100 and a GF Value™ of €13.86 (Possible Value Trap). The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Wolftank Group AG's Beta is -0.1971.

Wolftank Group AG  (XTER:WAH) 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)

Wolftank Group AG Beta Related Terms

Wolftank Group AG Beta Historical Data

* Premium members only.

The historical data trend for Wolftank 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.

Wolftank Group AG Beta Chart

Wolftank Group AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.03 -0.13 0.00

Wolftank Group AG Semi-Annual Data
Dec17 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 0.03 -0.22 -0.13 -0.16 0.00

XTER:WAH vs VLTO, ZWS, CECO: Beta Comparison

For the Pollution & Treatment Controls subindustry, Wolftank Group 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.

Wolftank Group AG Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wolftank Group AG's Beta distribution charts can be found below:

* The bar in red indicates where Wolftank Group AG's Beta falls into.


XTER:WAH
65GF Score
Wolftank Group AG XTER:WAH
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wolftank 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.1971 mean?
Wolftank Group AG (XTER:WAH) has a Beta of -0.1971 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Wolftank Group AG and its competitors.
Is Wolftank Group AG's Beta too high?
Wolftank Group AG's current Beta is -0.1971. Overall, Wolftank Group AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wolftank Group AG's Beta compare to VLTO and ZWS?
Wolftank Group AG's Beta of -0.1971 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 Wolftank Group AG and its competitors. Wolftank Group AG's current Beta is -0.1971. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wolftank Group AG stock overvalued right now?
Based on GuruFocus' analysis, Wolftank Group AG (XTER:WAH) is currently considered Possible Value Trap. The stock's GF Value™ is €13.86, compared to a current price of €4.00 — trading 71.1% below its estimated fair value. The current Beta is -0.1971. Wolftank Group AG's overall GF Score™ is 65/100 with 4 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 Wolftank Group AG (XTER:WAH), the current Beta is -0.1971 as of Jun. 26, 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 Wolftank Group AG (XTER:WAH) Overvalued in 2026?

Based on GuruFocus' analysis, Wolftank Group AG stock appears to be undervalued. The current stock price of €4.00 is trading 71.1% below its estimated GF Value™ of €13.86. GuruFocus considers Wolftank Group AG to be Possible Value Trap.

Key valuation signals for XTER:WAH:

  • Beta: -0.1971
  • GF Value™: €13.86 vs. price of €4.00 (71.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Wolftank Group AG Business Description

Other Exchanges WOLF:Austria
Address Grabenweg 58, Innsbruck, AUT, 6020
Wolftank Group AG is a technology partner around the world of energy and environmental solutions. The Group supports energy mobility and logistics projects that are efficient and good for the environment. It develops and implements technologies to decarbonize transport and build the infrastructure for zero-emission mobility, such as turnkey delivery of modular hydrogen and LNG refueling facilities. In the area of environmental solutions, the offering includes due diligence for environmental risks, customized services for soil and groundwater remediation, as well as recycling.
65GF Score

Get the complete analysis for XTER:WAH

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

€4.00
Price
€13.86
GF Value