HAIDE.AT WACC - Weighted Average Cost of Capital

The WACC of Haidemenos SA (HAIDE.AT) is 7.2%.

The Cost of Equity of Haidemenos SA (HAIDE.AT) is 9.25%.

The Cost of Debt of Haidemenos SA (HAIDE.AT) is 6.30%.

	Range	Selected
Cost of equity	7.10% - 11.40%	9.25%
Tax rate	11.40% - 13.40%	12.40%
Cost of debt	4.00% - 8.60%	6.30%
WACC	5.1% - 9.2%	7.2%

WACC

HAIDE.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.43	0.73

Additional risk adjustments	0.0%	0.5%
Cost of equity	7.10%	11.40%

Tax rate	11.40%	13.40%
Debt/Equity ratio	1.22	1.22
Cost of debt	4.00%	8.60%

After-tax WACC	5.1%	9.2%


Selected WACC	7.2%

HAIDE.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 HAIDE.AT:

cost_of_equity (9.25%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.43) + 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.