Large gap with delayed quotes
|
Last quote
01/15/2026
-
15:42:33
|
Bid
01/15/2026 -
15:43:26
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Bid Volume |
Ask
01/15/2026 -
15:42:55
|
Ask Volume |
|---|---|---|---|---|
|
242.50
+4.00
(
+1.68% )
|
241.50
|
74 |
243.50
|
27 |
Analysis date: 13.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.11.2025.
Interest
Very weak
Very weak
One star since 19.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.11.2025 at a price of 260.00.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.12.2025.
4wk Rel Perf
-19.24%
-19.24%
The four-week dividend-adjusted underperformance versus STOXX600 is 19.24%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.19%.
Mkt Cap in $bn
0.44
0.44
With a market capitalization <$2bn, SCHWEITER N is considered a small-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
16.59
16.59
The estimated PE is for the year 2027.
LT Growth
15.94%
15.94%
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
6.63%
6.63%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.54
0.54
53.98% of stock movements are explained by index variations.
Value at Risk
57.62
57.62
The value at risk is estimated at CHF 57.62. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2005
04.05.2005