Profile Systems & Software (FRA:NB6) 1-Year Sharpe Ratio: N/A (As of Aug. 27, 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:NB6 Profile Systems & Software SA FRA:NB6
77 GF Score
Price €9.72
GF Value €9.50
Valuation Fairly Valued
! 7 Warning Signs
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What is Profile Systems & Software 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 (2026-08-27), Profile Systems & Software's 1-Year Sharpe Ratio is Not available.

Profile Systems & Software  (FRA:NB6) 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.

Profile Systems & Software 1-Year Sharpe Ratio Related Terms

FRA:NB6 vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Profile Systems & Software'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.

Profile Systems & Software 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Profile Systems & Software's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Profile Systems & Software's 1-Year Sharpe Ratio falls into.


FRA:NB6
77GF Score
Profile Systems & Software SA FRA:NB6
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Profile Systems & Software 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 Profile Systems & Software (FRA:NB6) Overvalued in 2026?

Based on GuruFocus' analysis, Profile Systems & Software stock appears to be overvalued. The current stock price of €9.72 is trading 2.3% above its estimated GF Value™ of €9.50. GuruFocus considers Profile Systems & Software to be Fairly Valued.

Key valuation signals for FRA:NB6:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €9.50 vs. price of €9.72 (2.3% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the FRA:NB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Profile Systems & Software Business Description

Other Exchanges PROF:Greece
Address 199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121
Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.
77GF Score

Get the complete analysis for FRA:NB6

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

€9.72
Price
€9.50
GF Value