EKTER.AT WACC - Weighted Average Cost of Capital

The WACC of Ekter SA (EKTER.AT) is 11.2%.

The Cost of Equity of Ekter SA (EKTER.AT) is 11.85%.

The Cost of Debt of Ekter SA (EKTER.AT) is 12.65%.

	Range	Selected
Cost of equity	9.50% - 14.20%	11.85%
Tax rate	21.60% - 28.70%	25.15%
Cost of debt	4.20% - 21.10%	12.65%
WACC	7.9% - 14.5%	11.2%

WACC

EKTER.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.7	1.02

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.50%	14.20%

Tax rate	21.60%	28.70%
Debt/Equity ratio	0.36	0.36
Cost of debt	4.20%	21.10%

After-tax WACC	7.9%	14.5%


Selected WACC	11.2%

EKTER.AT's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for EKTER.AT:

cost_of_equity (11.85%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.7) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.