Large gap with delayed quotes
|
Last quote
12/23/2025
-
17:31:08
|
Bid
12/23/2025 -
21:01:15
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Bid Volume |
Ask
12/23/2025 -
18:20:43
|
Ask Volume |
|---|---|---|---|---|
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59.45
+0.05
(
+0.08% )
|
59.50
|
50 |
59.40
|
50 |
Analysis date: 23.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.12.2025.
Interest
Very strong
Very strong
Four stars since 19.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.12.2025 at a price of 56.95.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.12.2025.
4wk Rel Perf
15.51%
15.51%
The four-week dividend-adjusted overperformance versus STOXX600 is 15.51%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
5.65
5.65
With a market capitalization between $2 & $8bn, BACHEM HOLDING is considered a mid-cap stock.
G/PE Ratio
1.36
1.36
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
21.41
21.41
The estimated PE is for the year 2027.
LT Growth
27.39%
27.39%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.68%
1.68%
The twelve month estimated dividend yield represents 35.94% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.41
0.41
41.19% of stock movements are explained by index variations.
Value at Risk
17.13
17.13
The value at risk is estimated at CHF 17.13. The risk is therefore 28.81%. 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