Large gap with delayed quotes
|
Last quote
04/08/2026
-
17:34:59
|
Bid
04/08/2026 -
17:31:39
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Bid Volume |
Ask
04/08/2026 -
17:31:39
|
Ask Volume |
|---|---|---|---|---|
|
63.95
+0.30
(
+0.47% )
|
63.90
|
4,349 |
63.95
|
2,439 |
Analysis date: 07.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Very strong
Very strong
Four stars since 24.03.2026.
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
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
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 above its moving average since 24.03.2026.
4wk Rel Perf
15.83%
15.83%
The four-week dividend-adjusted overperformance versus STOXX600 is 15.83%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.03.2026.
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 2.05%.
Mkt Cap in $bn
5.97
5.97
With a market capitalization between $2 & $8bn, BACHEM HOLDING is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
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
17.96
17.96
The estimated PE is for the year 2028.
LT Growth
19.40%
19.40%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The twelve month estimated dividend yield represents 28.98% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
15.28
15.28
The value at risk is estimated at CHF 15.28. The risk is therefore 24.00%. 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