Large gap with delayed quotes
|
Last quote
03/02/2026
-
10:04:28
|
Bid
03/02/2026 -
10:05:02
|
Bid Volume |
Ask
03/02/2026 -
10:04:28
|
Ask Volume |
|---|---|---|---|---|
|
161.40
-1.40
(
-0.86% )
|
160.60
|
12 |
161.40
|
45 |
Analysis date: 27.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.02.2026.
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 03.02.2026 at a price of 142.20.
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 03.02.2026.
4wk Rel Perf
12.08%
12.08%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.08%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
2.24
2.24
With a market capitalization between $2 & $8bn, BURKHALTER HOLDING is considered a mid-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
26.59
26.59
The estimated PE is for the year 2027.
LT Growth
15.76%
15.76%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.37%
3.37%
The twelve month estimated dividend yield represents 89.61% of earnings forecasts.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
19.47
19.47
The value at risk is estimated at CHF 19.47. The risk is therefore 11.96%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.02.2026
03.02.2026