Large gap with delayed quotes
|
Last quote
03/17/2025 -
17:30:06
|
Bid
03/17/2025 -
17:19:59
|
Bid Volume |
Ask
03/17/2025 -
20:52:31
|
Ask Volume |
|---|---|---|---|---|
|
580.20
-3.80
(
-0.65% )
|
580.60
|
76 |
0.00
|
200 |
Analysis date: 14.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.01.2025.
Interest
Strong
Strong
Three stars since 07.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.02.2025 at a price of 525.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 14.02.2025.
4wk Rel Perf
10.29%
10.29%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.29%.
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 1.20%.
Mkt Cap in $bn
22.21
22.21
With a market capitalization >$8bn, GEBERIT AG is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
27.46
27.46
The estimated PE is for the year 2027.
LT Growth
16.50%
16.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.24%
2.24%
The twelve month estimated dividend yield represents 61.60% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.57
0.57
57.49% of stock movements are explained by index variations.
Value at Risk
106.61
106.61
The value at risk is estimated at CHF 106.61. The risk is therefore 18.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002