Large gap with delayed quotes
|
Last quote
09/12/2025
-
17:35:07
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Bid
09/12/2025 -
17:30:00
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Bid Volume |
Ask
09/12/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
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42.74
+0.24
(
+0.56% )
|
42.90
|
91 |
42.98
|
39 |
Analysis date: 09.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.05.2025.
Interest
Very weak
Very weak
One star since 08.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 52.20.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-5.80%
-5.80%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.80%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
4.34
4.34
With a market capitalization between $2 & $8bn, CARL ZEISS MEDITEC is considered a mid-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.12
18.12
The estimated PE is for the year 2027.
LT Growth
18.93%
18.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.70%
1.70%
The twelve month estimated dividend yield represents 30.72% of earnings forecasts.
Beta
204
204
For 1% of index variation, the stock varies on average by 2.04%.
Correlation
0.51
0.51
51.11% of stock movements are explained by index variations.
Value at Risk
12.99
12.99
The value at risk is estimated at EUR 12.99. The risk is therefore 31.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004