Large gap with delayed quotes
Analysis date: 28.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.10.2025.
Interest
Very weak
Very weak
One star since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.09.2025 at a price of 42.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.03.2025.
4wk Rel Perf
-21.95%
-21.95%
The four-week dividend-adjusted underperformance versus STOXX600 is 21.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.18%.
Mkt Cap in $bn
1.14
1.14
With a market capitalization <$2bn, GERRESHEIMER is considered a small-cap stock.
G/PE Ratio
1.68
1.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.32
7.32
The estimated PE is for the year 2028.
LT Growth
10.19%
10.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.10%
2.10%
The twelve month estimated dividend yield represents 15.38% of earnings forecasts.
Beta
178
178
For 1% of index variation, the stock varies on average by 1.78%.
Correlation
0.44
0.44
43.91% of stock movements are explained by index variations.
Value at Risk
6.94
6.94
The value at risk is estimated at EUR 6.94. The risk is therefore 24.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.10.2007
17.10.2007