Large gap with delayed quotes
|
Last quote
10/30/2025
-
17:35:01
|
Bid
10/30/2025 -
17:29:59
|
Bid Volume |
Ask
10/30/2025 -
17:29:59
|
Ask Volume |
|---|---|---|---|---|
|
236.70
-3.10
(
-1.29% )
|
236.20
|
20 |
236.40
|
27 |
Analysis date: 28.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Weak
Weak
Two stars since 21.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 220.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.10.2025.
4wk Rel Perf
18.13%
18.13%
The four-week dividend-adjusted overperformance versus STOXX600 is 18.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.08.2025.
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 2.41%.
Mkt Cap in $bn
17.23
17.23
With a market capitalization >$8bn, SARTORIUS is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
34.76
34.76
The estimated PE is for the year 2027.
LT Growth
27.52%
27.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.38%
0.38%
The twelve month estimated dividend yield represents 13.25% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.48
0.48
47.99% of stock movements are explained by index variations.
Value at Risk
56.71
56.71
The value at risk is estimated at EUR 56.71. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.04.2006
26.04.2006