Large gap with delayed quotes
|
Last quote
04/16/2026
-
17:31:58
|
Bid
04/16/2026 -
17:40:00
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Bid Volume |
Ask
04/16/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
210.00
-19.50
(
-8.50% )
|
208.00
|
8 |
245.00
|
3 |
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.02.2026.
Interest
Weak
Weak
Two stars since 10.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2026 at a price of 211.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 24.02.2026.
4wk Rel Perf
1.08%
1.08%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.08%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 3.24%.
Mkt Cap in $bn
0.59
0.59
With a market capitalization <$2bn, BYSTRONIC AG is considered a small-cap stock.
G/PE Ratio
25.25
25.25
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
48.35
48.35
The estimated PE is for the year 2027.
LT Growth
1218.84%
1218.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.77%
1.77%
The twelve month estimated dividend yield represents 85.77% of earnings forecasts.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
46.79
46.79
The value at risk is estimated at CHF 46.79. The risk is therefore 20.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.11.2015
06.11.2015