XtalPi Holdings (FRA:V0I) WACC %:10.4% (As of Jul. 04, 2026) — Near Median


FRA:V0I XtalPi Holdings Ltd FRA:V0I
12 GF Score
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! 7 Warning Signs
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What is XtalPi Holdings WACC %?

XtalPi Holdings FRA:V0I -3.13% 12 WACC % is 10.4% as of Jul. 04, 2026, which is 3% above its 10-year median of 10.10. GuruFocus rates FRA:V0I with a GF Score™ of 12/100. The stock has 7 warning signs investors should review. Among 692 Healthcare Providers & Services companies, XtalPi Holdings ranks worse than 69.22% on this metric.

As of today (2026-07-04), XtalPi Holdings's weighted average cost of capital is 10.4%%. XtalPi Holdings's ROIC % is -20.49% (calculated using TTM income statement data). XtalPi Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.

For a comprehensive WACC calculation, please access the WACC Calculator.


XtalPi Holdings  (FRA:V0I) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, XtalPi Holdings's weighted average cost of capital is 10.4%%. XtalPi Holdings's ROIC % is -20.49% (calculated using TTM income statement data). XtalPi Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.


Related Terms

XtalPi Holdings WACC % Historical Data

* Premium members only.

The historical data trend for XtalPi Holdings's WACC % 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.

XtalPi Holdings WACC % Chart

XtalPi Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
0.05 0.00 4.93 10.50 10.10

XtalPi Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
WACC % Get a 7-Day Free Trial 4.93 10.31 10.50 10.13 10.10

FRA:V0I vs VEEV, BTSG, TEM: WACC % Comparison

For the Health Information Services subindustry, XtalPi Holdings's WACC %, along with its competitors' market caps and WACC % 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.


XtalPi Holdings WACC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, XtalPi Holdings's WACC % distribution charts can be found below:

* The bar in red indicates where XtalPi Holdings's WACC % falls into.


FRA:V0I
12GF Score
XtalPi Holdings Ltd FRA:V0I
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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XtalPi Holdings WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, XtalPi Holdings's market capitalization (E) is €3604.747 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, XtalPi Holdings's latest one-year semi-annual average Book Value of Debt (D) is €39.0983 Mil.
a) weight of equity = E / (E + D) = 3604.747 / (3604.747 + 39.0983) = 0.9893
b) weight of debt = D / (E + D) = 39.0983 / (3604.747 + 39.0983) = 0.0107

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.485%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. XtalPi Holdings's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.485% + 1 * 6% = 10.485%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, XtalPi Holdings's interest expense (positive number) was €1.134 Mil. Its total Book Value of Debt (D) is €39.0983 Mil.
Cost of Debt = 1.134 / 39.0983 = 2.9004%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0.094 / 16.374 = 0.57%.

XtalPi Holdings's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.9893*10.485%+0.0107*2.9004%*(1 - 0.57%)
=10.4%

* 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.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 10.4% mean?
XtalPi Holdings (FRA:V0I) has a WACC % of 10.4% as of Jul. 04, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on XtalPi Holdings and its competitors. This is near median its historical median of 10.10. Over the past decade, XtalPi Holdings' WACC % has ranged from 4.93 to 10.50. According to the industry distribution chart, XtalPi Holdings ranks #479 out of 692 companies in the Healthcare Providers & Services industry, placing it in the top 69.2%.
Is XtalPi Holdings' WACC % too high?
XtalPi Holdings' current WACC % of 10.4% is near median its 10-year median of 10.10. Over the past 10 years, this metric has ranged from a low of 4.93 to a high of 10.50. The Healthcare Providers & Services industry median WACC % is 8.53. XtalPi Holdings' value of 10.4% is 22% above this industry median. Based on the distribution chart, XtalPi Holdings ranks #479 out of 692 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, XtalPi Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does XtalPi Holdings' WACC % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, XtalPi Holdings ranks #479 out of 692 companies for WACC %. This places XtalPi Holdings in the lower half of its industry. The industry median WACC % is 8.53. XtalPi Holdings' value of 10.4% is 22% above this benchmark. Historically, XtalPi Holdings' own WACC % has ranged from 4.93 to 10.50 over the past decade. While the company's 10-year median is 10.10 vs. the industry median of 8.53, XtalPi Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Healthcare Providers & Services company?
The median WACC % among Healthcare Providers & Services companies is 8.53, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XtalPi Holdings's current WACC % of 10.4% is 22% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on XtalPi Holdings and its competitors. For the Healthcare Providers & Services industry, the median WACC % is 8.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XtalPi Holdings's current WACC % is 10.4%, which is near median its own 10-year median of 10.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XtalPi Holdings stock overvalued right now?
XtalPi Holdings (FRA:V0I) has a current WACC % of 10.4%. The current WACC % is 10.4%, which is near median its 10-year median of 10.10 and 22% above the Healthcare Providers & Services industry median of 8.53. XtalPi Holdings' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For XtalPi Holdings (FRA:V0I), the current WACC % is 10.4% as of Jul. 04, 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.

XtalPi Holdings Business Description

Other Exchanges 02228:Hong Kong
Address No. 2 Hongliu Road, 3rd floor, Second Phase of the International, Biomedical Industrial Park, Futian District, Shenzhen, CHN
XtalPi Holdings Ltd is a research platform company powered by artificial intelligence (AI) and robotics. It is dedicated to driving intelligent and digital transformation in the life sciences and materials sciences sectors. The company combines quantum physics, AI, cloud computing, and large-scale robotics to provide research & development solutions, services, and products for pharmaceuticals, biotechnology, renewable energy, and materials industries globally. The company has a single segment that is intelligent robotics solutions and drug discovery solutions (including one-stop drug discovery solutions). The firm generates the majority of its revenue from Drug discovery solutions, and a smaller portion of revenue is derived from AI for Science intelligent solutions.
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