Large gap with delayed quotes
|
Last quote
03/13/2026
-
17:30:28
|
Bid
03/13/2026 -
20:29:59
|
Bid Volume |
Ask
03/13/2026 -
19:21:08
|
Ask Volume |
|---|---|---|---|---|
|
555.60
-6.60
(
-1.17% )
|
0.00
|
20 |
559.00
|
10 |
Analysis date: 13.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 30.01.2026.
Interest
Strong
Strong
Three stars since 06.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 30.01.2026 at a price of 589.60.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 03.03.2026.
4wk Rel Perf
-9.38%
-9.38%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 9.38% behind the STOXX600.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 27.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.63%.
Mkt Cap in $bn
22.35
22.35
With a market capitalization >$8bn, GEBERIT AG is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
25.85
25.85
The estimated PE is for the year 2028.
LT Growth
16.12%
16.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.43%
2.43%
The twelve month estimated dividend yield represents 62.89% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.56
0.56
55.72% of stock movements are explained by index variations.
Value at Risk
33.39
33.39
The value at risk is estimated at CHF 33.39. The risk is therefore 6.01%. 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