Large gap with delayed quotes
|
Last quote
03/04/2026
-
09:32:11
|
Bid
03/04/2026 -
09:33:25
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Bid Volume |
Ask
03/04/2026 -
09:33:43
|
Ask Volume |
|---|---|---|---|---|
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68.10
+0.40
(
+0.59% )
|
68.00
|
169 |
68.15
|
288 |
Analysis date: 03.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.02.2026.
Interest
Very weak
Very weak
One star since 27.02.2026.
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 31.12.2025 at a price of 92.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.08.2025.
4wk Rel Perf
-3.92%
-3.92%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.92%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.83%.
Mkt Cap in $bn
9.04
9.04
With a market capitalization >$8bn, NEMETSCHEK is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.75
23.75
The estimated PE is for the year 2027.
LT Growth
23.33%
23.33%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.13%
1.13%
The twelve month estimated dividend yield represents 26.92% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.53
0.53
52.62% of stock movements are explained by index variations.
Value at Risk
16.25
16.25
The value at risk is estimated at EUR 16.25. The risk is therefore 24.01%. 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