Large gap with delayed quotes
|
Last quote
01/14/2026
-
17:36:05
|
Bid
01/14/2026 -
17:40:00
|
Bid Volume |
Ask
01/14/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
3,220.00
+24.00
(
+0.75% )
|
3,209.00
|
15 |
3,223.00
|
30 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.12.2025.
Interest
None
None
No stars since 16.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.12.2025 at a price of 3108.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 31.10.2025.
4wk Rel Perf
-9.41%
-9.41%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.41%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.17%.
Mkt Cap in $bn
36.48
36.48
With a market capitalization >$8bn, GIVAUDAN SA is considered a large-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.40
23.40
The estimated PE is for the year 2027.
LT Growth
14.31%
14.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.32%
2.32%
The twelve month estimated dividend yield represents 54.36% of earnings forecasts.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
382.56
382.56
The value at risk is estimated at CHF 382.56. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002