B+S Banksysteme AG (FRA:DTD2) 1-Year Sharpe Ratio: 0.07 (As of Sep. 07, 2026)

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FRA:DTD2 B+S Banksysteme AG FRA:DTD2
80 GF Score
Price €1.91
GF Value €2.03
Valuation Fairly Valued
! 2 Warning Signs
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What is B+S Banksysteme AG 1-Year Sharpe Ratio?

B+S Banksysteme AG FRA:DTD2 +1.33% 80 1-Year Sharpe Ratio is 0.07 as of Sep. 07, 2026. GuruFocus rates FRA:DTD2 with a GF Score™ of 80/100 and a GF Value™ of €2.03 (Fairly Valued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), B+S Banksysteme AG's 1-Year Sharpe Ratio is 0.07.

B+S Banksysteme AG  (FRA:DTD2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

B+S Banksysteme AG 1-Year Sharpe Ratio Related Terms

FRA:DTD2 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, B+S Banksysteme AG's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

B+S Banksysteme AG 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, B+S Banksysteme AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where B+S Banksysteme AG's 1-Year Sharpe Ratio falls into.


FRA:DTD2
80GF Score
B+S Banksysteme AG FRA:DTD2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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B+S Banksysteme AG 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.07 mean?
B+S Banksysteme AG (FRA:DTD2) has a 1-Year Sharpe Ratio of 0.07 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for B+S Banksysteme AG and its competitors.
Is B+S Banksysteme AG's 1-Year Sharpe Ratio too high?
B+S Banksysteme AG's current 1-Year Sharpe Ratio is 0.07. Overall, B+S Banksysteme AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B+S Banksysteme AG's 1-Year Sharpe Ratio compare to CRM and SHOP?
B+S Banksysteme AG's 1-Year Sharpe Ratio of 0.07 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for B+S Banksysteme AG and its competitors. B+S Banksysteme AG's current 1-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B+S Banksysteme AG stock overvalued right now?
Based on GuruFocus' analysis, B+S Banksysteme AG (FRA:DTD2) is currently considered Fairly Valued. The stock's GF Value™ is €2.03, compared to a current price of €1.91 — trading 6.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. B+S Banksysteme AG's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For B+S Banksysteme AG (FRA:DTD2), the current 1-Year Sharpe Ratio is 0.07 as of Sep. 07, 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 B+S Banksysteme AG (FRA:DTD2) Overvalued in 2026?

Based on GuruFocus' analysis, B+S Banksysteme AG stock appears to be undervalued. The current stock price of €1.91 is trading 6.2% below its estimated GF Value™ of €2.03. GuruFocus considers B+S Banksysteme AG to be Fairly Valued.

Key valuation signals for FRA:DTD2:

  • 1-Year Sharpe Ratio: 0.07
  • GF Value™: €2.03 vs. price of €1.91 (6.2% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the FRA:DTD2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B+S Banksysteme AG Business Description

Other Exchanges DTD2:Germany
Address Elsenheimerstrasse 57, Munich, BY, DEU, 80687
B+S Banksysteme AG develops and markets software solutions for the completion of financial transactions with banks, savings banks, and industrial enterprises. It is engaged in the creation and development of its own programs for data processing, duplication, licensing, and distribution as well as consulting for companies. The company's headquarters have been in Munich with further locations in Austria (Salzburg) and Switzerland (Canton Bern).
80GF Score

Get the complete analysis for FRA:DTD2

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

€1.91
Price
€2.03
GF Value