Large gap with delayed quotes
|
Last quote
09/11/2026
-
17:30:17
|
Bid
09/11/2026 -
17:40:00
|
Bid Volume |
Ask
09/11/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
135.60
-1.40
(
-1.02% )
|
132.20
|
350 |
145.00
|
250 |
Analysis date: 08.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.08.2026.
Interest
Strong
Strong
Three stars since 28.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.06.2026 at a price of 153.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 above its moving average since 28.08.2026.
4wk Rel Perf
5.65%
5.65%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.65%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify 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 3.78%.
Mkt Cap in $bn
0.37
0.37
With a market capitalization <$2bn, BYSTRONIC AG is considered a small-cap stock.
G/PE Ratio
1.21
1.21
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
80.31
80.31
The estimated PE is for the year 2028.
LT Growth
93.96%
93.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.77%
2.77%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
34.62
34.62
The value at risk is estimated at CHF 34.62. The risk is therefore 24.01%. 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