Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.05.2026.
Interest
Strong
Strong
Three stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.04.2026 at a price of 53.25.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
32.94%
32.94%
The four-week dividend-adjusted overperformance versus STOXX600 is 32.94%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.05.2026.
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 3.40%.
Mkt Cap in $bn
3.25
3.25
With a market capitalization between $2 & $8bn, SILTRONIC is considered a mid-cap stock.
G/PE Ratio
-0.42
-0.42
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-58.34
-58.34
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-24.45%
-24.45%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
215
215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
0.44
0.44
43.79% of stock movements are explained by index variations.
Value at Risk
22.40
22.40
The value at risk is estimated at EUR 22.40. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.01.2016
08.01.2016