VOSYS.AT WACC - Weighted Average Cost of Capital
The WACC of Vogiatzoglou Systems SA (VOSYS.AT) is 5.9%.
| Range | Selected | |
| Cost of equity | 6.2% - 8.1% | 7.15% |
| Tax rate | 20.5% - 26.8% | 23.65% |
| Cost of debt | 4.4% - 4.6% | 4.5% |
| WACC | 5.3% - 6.6% | 5.9% |
| Category | Low | High |
| Long-term bond rate | 3.3% | 3.8% |
| Equity market risk premium | 8.8% | 9.8% |
| Adjusted beta | 0.33 | 0.39 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 6.2% | 8.1% |
| Tax rate | 20.5% | 26.8% |
| Debt/Equity ratio | 0.49 | 0.49 |
| Cost of debt | 4.4% | 4.6% |
| After-tax WACC | 5.3% | 6.6% |
| Selected WACC | 5.9% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| VOSYS.AT | Vogiatzoglou Systems SA | 0.49 | 0.07 | 0.05 |
| BMTO.L | Braime Group PLC | 0.29 | 0.21 | 0.17 |
| BRG.WA | Berling SA | 0.08 | -0.1 | -0.1 |
| DPL.WA | Drozapol Profil SA | 0.14 | -0.07 | -0.06 |
| FNM.ST | Ferronordic AB | 3.5 | 0.24 | 0.06 |
| K1R.DE | KROMI Logistik AG | 0.07 | 0.06 | 0.06 |
| KCH.WA | Krakchemia SA | 0.6 | -0.43 | -0.29 |
| KGL.WA | Korporacja KGL SA | 1.17 | -0.15 | -0.08 |
| KLEE B.CO | BRD Klee A/S | 0.3 | 0.36 | 0.29 |
| XYLEK.AT | INTERGOUNT XYLEMPORIA ATENE | 2.73 | 0.58 | 0.19 |
| Low | High | |
| Unlevered beta | 0 | 0.06 |
| Relevered beta | 0 | 0.09 |
| Adjusted relevered beta | 0.33 | 0.39 |
VOSYS.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 VOSYS.AT:
cost_of_equity (7.15%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.33) + 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.