Large gap with delayed quotes
|
Last quote
05/08/2025 -
17:33:39
|
Bid
05/09/2025 -
05:55:00
|
Bid Volume |
Ask
05/09/2025 -
05:55:00
|
Ask Volume |
|---|---|---|---|---|
|
585.80
+7.00
(
+1.21% )
|
589.00
|
40 |
587.00
|
200 |
Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 04.04.2025.
Interest
Weak
Weak
Two stars since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.05.2025 at a price of 585.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
2.99%
2.99%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.99%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 04.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.30%.
Mkt Cap in $bn
23.06
23.06
With a market capitalization >$8bn, GEBERIT AG is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
27.68
27.68
The estimated PE is for the year 2027.
LT Growth
17.03%
17.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.25%
2.25%
The twelve month estimated dividend yield represents 62.23% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.59
0.59
58.62% of stock movements are explained by index variations.
Value at Risk
58.58
58.58
The value at risk is estimated at CHF 58.58. The risk is therefore 10.01%. 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