Large gap with delayed quotes
|
Last quote
09/16/2026
-
17:39:49
|
Bid
09/16/2026 -
17:30:00
|
Bid Volume |
Ask
09/16/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
82.80
-0.20
(
-0.24% )
|
83.30
|
480 |
83.50
|
1,328 |
Analysis date: 15.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.09.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.08.2026 at a price of 89.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-16.59%
-16.59%
The four-week dividend-adjusted underperformance versus STOXX600 is 16.59%.
Risk
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 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.46%.
Mkt Cap in $bn
5.95
5.95
With a market capitalization between $2 & $8bn, TKMS AG & CO. KGAA is considered a mid-cap stock.
G/PE Ratio
0.98
0.98
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
26.64
26.64
The estimated PE is for the year 2028.
LT Growth
24.98%
24.98%
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
1.17%
1.17%
The twelve month estimated dividend yield represents 31.26% of earnings forecasts.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
35.94
35.94
The value at risk is estimated at EUR 35.94. The risk is therefore 43.31%. 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