Large gap with delayed quotes
|
Last quote
09/12/2025
-
17:40:47
|
Bid
09/12/2025 -
17:30:00
|
Bid Volume |
Ask
09/12/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
11.23
-0.10
(
-0.88% )
|
11.23
|
3,172 |
11.25
|
1,665 |
Analysis date: 09.09.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 19.08.2025.
Interest
None
None
No stars since 09.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 14.81.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 15.07.2025.
4wk Rel Perf
-13.16%
-13.16%
The four-week dividend-adjusted underperformance versus STOXX600 is 13.16%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.76%.
Mkt Cap in $bn
2.37
2.37
With a market capitalization between $2 & $8bn, K + S is considered a mid-cap stock.
G/PE Ratio
-101.49
-101.49
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
28.27
28.27
The estimated PE is for the year 2027.
LT Growth
-2870.61%
-2870.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 35.76% of earnings forecasts.
Beta
27
27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
2.75
2.75
The value at risk is estimated at EUR 2.75. 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
02.01.2002
02.01.2002