Large gap with delayed quotes
|
Last quote
03/02/2026
-
09:53:01
|
Bid
03/02/2026 -
09:56:28
|
Bid Volume |
Ask
03/02/2026 -
09:55:26
|
Ask Volume |
|---|---|---|---|---|
|
84.00
-1.70
(
-1.98% )
|
83.80
|
1,475 |
84.00
|
85 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.11.2025.
Interest
Very weak
Very weak
One star since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2025 at a price of 74.60.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 20.02.2026.
4wk Rel Perf
-17.68%
-17.68%
The four-week dividend-adjusted underperformance versus STOXX600 is 17.68%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.06.2025.
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 2.89%.
Mkt Cap in $bn
5.01
5.01
With a market capitalization between $2 & $8bn, SIEGFRIED HOLDING AG is considered a mid-cap stock.
G/PE Ratio
0.94
0.94
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
14.84
14.84
The estimated PE is for the year 2028.
LT Growth
13.47%
13.47%
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
0.52%
0.52%
The twelve month estimated dividend yield represents 7.68% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.46
0.46
45.98% of stock movements are explained by index variations.
Value at Risk
20.57
20.57
The value at risk is estimated at CHF 20.57. 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