Large gap with delayed quotes
|
Last quote
03/02/2026
-
11:11:27
|
Bid
03/02/2026 -
11:11:27
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Bid Volume |
Ask
03/02/2026 -
11:11:27
|
Ask Volume |
|---|---|---|---|---|
|
8.30
-0.265
(
-3.09% )
|
8.29
|
500 |
8.33
|
1,399 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.02.2026.
Interest
Strong
Strong
Three stars since 10.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2026 at a price of 8.05.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.02.2026.
4wk Rel Perf
0.63%
0.63%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.85%.
Mkt Cap in $bn
1.10
1.10
With a market capitalization <$2bn, AMS-OSRAM AG is considered a small-cap stock.
G/PE Ratio
4.34
4.34
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
8.39
8.39
The estimated PE is for the year 2028.
LT Growth
36.43%
36.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
276
276
For 1% of index variation, the stock varies on average by 2.76%.
Correlation
0.58
0.58
57.97% of stock movements are explained by index variations.
Value at Risk
3.16
3.16
The value at risk is estimated at CHF 3.16. The risk is therefore 36.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005