Large gap with delayed quotes
|
Last quote
08/26/2026
-
21:21:16
|
Bid
08/26/2026 -
21:59:55
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Bid Volume |
Ask
08/26/2026 -
21:59:02
|
Ask Volume |
|---|---|---|---|---|
|
91.30
+0.20
(
+0.22% )
|
91.10
|
70 |
91.50
|
70 |
Analysis date: 25.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.08.2026.
Interest
Strong
Strong
Three stars since 11.08.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.04.2026 at a price of 87.85.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.07.2026.
4wk Rel Perf
9.16%
9.16%
The four-week dividend-adjusted overperformance versus STOXX600 is 9.16%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.46%.
Mkt Cap in $bn
6.70
6.70
With a market capitalization between $2 & $8bn, TKMS AG & CO. KGAA 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
30.53
30.53
The estimated PE is for the year 2028.
LT Growth
27.65%
27.65%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.04%
1.04%
The twelve month estimated dividend yield represents 31.78% of earnings forecasts.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
48.57
48.57
The value at risk is estimated at EUR 48.57. The risk is therefore 53.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.01.2026
06.01.2026