Large gap with delayed quotes
|
Last quote
09/21/2026
-
17:32:31
|
Bid
09/21/2026 -
20:05:52
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Bid Volume |
Ask
09/21/2026 -
19:55:19
|
Ask Volume |
|---|---|---|---|---|
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531.60
-7.40
(
-1.37% )
|
0.00
|
10 |
0.00
|
11 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.07.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.06.2026 at a price of 544.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.09.2026.
4wk Rel Perf
4.80%
4.80%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.80%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.06.2026.
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 1.48%.
Mkt Cap in $bn
20.31
20.31
With a market capitalization >$8bn, GEBERIT AG is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
23.20
23.20
The estimated PE is for the year 2028.
LT Growth
16.57%
16.57%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.56%
2.56%
The twelve month estimated dividend yield represents 59.41% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.55
0.55
54.93% of stock movements are explained by index variations.
Value at Risk
64.73
64.73
The value at risk is estimated at CHF 64.73. The risk is therefore 12.01%. 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