Large gap with delayed quotes
|
Last quote
10/16/2026
-
17:35:23
|
Bid
10/16/2026 -
17:29:55
|
Bid Volume |
Ask
10/16/2026 -
21:57:56
|
Ask Volume |
|---|---|---|---|---|
|
25.48
-0.10
(
-0.39% )
|
25.72
|
275 |
25.54
|
630 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.10.2026.
Quality
Strong
Strong
Three stars since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.09.2026 at a price of 31.56.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 08.09.2026.
4wk Rel Perf
-21.60%
-21.60%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 21.60% behind the STOXX600.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
3.15
3.15
With a market capitalization between $2 & $8bn, FLATEXDEGIRO SE is considered a mid-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.78
8.78
The estimated PE is for the year 2028.
LT Growth
11.73%
11.73%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.88%
1.88%
The twelve month estimated dividend yield represents 16.51% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
2.95
2.95
The value at risk is estimated at EUR 2.95. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2018
02.01.2018