Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:35:18
|
Bid
09/29/2026 -
17:36:08
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Bid Volume |
Ask
09/29/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
77.58
-0.98
(
-1.25% )
|
77.58
|
456 |
77.64
|
56 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.09.2026.
Quality
Very weak
Very weak
One star since 11.09.2026.
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 negative since 04.08.2026 at a price of 78.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.09.2026.
4wk Rel Perf
0.55%
0.55%
The four-week dividend-adjusted performance versus STOXX600 is .
Risk
Low
Low
The stock has been on the low-sensitivity level since 15.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
19.13
19.13
With a market capitalization >$8bn, BEIERSDORF 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
20.69
20.69
The estimated PE is for the year 2028.
LT Growth
12.84%
12.84%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 26.34% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.47
0.47
47.45% of stock movements are explained by index variations.
Value at Risk
9.43
9.43
The value at risk is estimated at EUR 9.43. The risk is therefore 12.00%. 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