Large gap with delayed quotes
|
Last quote
10/16/2026
-
17:35:29
|
Bid
10/16/2026 -
17:29:56
|
Bid Volume |
Ask
10/16/2026 -
21:12:00
|
Ask Volume |
|---|---|---|---|---|
|
88.50
+0.05
(
+0.06% )
|
88.60
|
232 |
88.25
|
186 |
Analysis date: 13.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.10.2026.
Quality
Weak
Weak
Two stars since 09.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.10.2026 at a price of 88.20.
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 below its moving average since 21.08.2026.
4wk Rel Perf
1.15%
1.15%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.15%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
4.85
4.85
With a market capitalization between $2 & $8bn, WACKER CHEMIE is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
22.16
22.16
The estimated PE is for the year 2028.
LT Growth
32.85%
32.85%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 18.32% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
11.66
11.66
The value at risk is estimated at EUR 11.66. The risk is therefore 13.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.07.2006
26.07.2006