Large gap with delayed quotes
|
Last quote
01/09/2026
-
11:33:11
|
Bid
01/09/2026 -
11:33:34
|
Bid Volume |
Ask
01/09/2026 -
11:33:51
|
Ask Volume |
|---|---|---|---|---|
|
100.15
+0.15
(
+0.15% )
|
100.10
|
96 |
100.15
|
417 |
Analysis date: 06.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 16.12.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 16.12.2025 at a price of 95.02.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
4.38%
4.38%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.38%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
18.95
18.95
With a market capitalization >$8bn, STRAUMANN HLDG. is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
25.95
25.95
The estimated PE is for the year 2027.
LT Growth
19.83%
19.83%
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
1.01%
1.01%
The twelve month estimated dividend yield represents 26.31% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.55
0.55
55.29% of stock movements are explained by index variations.
Value at Risk
22.83
22.83
The value at risk is estimated at CHF 22.83. The risk is therefore 22.85%. 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