Large gap with delayed quotes
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Very weak
Very weak
One star since 14.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 1.15.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 31.03.2026.
4wk Rel Perf
-1.79%
-1.79%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.79%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
0.16
0.16
With a market capitalization <$2bn, DEEZER is considered a small-cap stock.
G/PE Ratio
18.51
18.51
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.71
16.71
The estimated PE is for the year 2027.
LT Growth
309.42%
309.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-39
-39
For 1% of index variation, the stock varies on average by -0.39%.
Correlation
-0.12
-0.12
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
0.27
0.27
The value at risk is estimated at EUR 0.27. 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
01.12.2023
01.12.2023