Rafamet (FRA:L9X) 1-Year Sharpe Ratio: N/A (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:L9X Rafamet SA FRA:L9X
47 GF Score
Price €9.75
GF Value €1.25
! 5 Warning Signs
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What is Rafamet 1-Year Sharpe Ratio?

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 (2026-09-15), Rafamet's 1-Year Sharpe Ratio is Not available.


Rafamet  (FRA:L9X) 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.


Rafamet 1-Year Sharpe Ratio Related Terms


FRA:L9X vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Rafamet'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.


Rafamet 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rafamet's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rafamet's 1-Year Sharpe Ratio falls into.


FRA:L9X
47GF Score
Rafamet SA FRA:L9X
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafamet 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.

Is Rafamet (FRA:L9X) Overvalued in 2026?

Based on GuruFocus' analysis, Rafamet stock appears to be overvalued. The current stock price of €9.75 is trading 680% above its estimated GF Value™ of €1.25.

Key valuation signals for FRA:L9X:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €1.25 vs. price of €9.75 (680% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the FRA:L9X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rafamet Business Description

Other Exchanges RAF:Poland
Address Street Staszica 1, Kuznia Raciborska, POL, 47-420
Rafamet SA is involved in manufacturing and selling special-purpose machine tools for wheelset machining globally. It offers vertical turning and horizontal lathes, horizontal drilling machines, milling machines, horizontal boring machines, and castings. It is a supplier of heavy-duty special-purpose machine tools for customers in the machine-building, power generation, shipbuilding, metallurgical, aerospace, and defense industries.
47GF Score

Get the complete analysis for FRA:L9X

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

€9.75
Price
€1.25
GF Value