Large gap with delayed quotes
|
Last quote
08/17/2026
-
16:59:54
|
Bid
08/17/2026 -
17:00:01
|
Bid Volume |
Ask
08/17/2026 -
17:00:00
|
Ask Volume |
|---|---|---|---|---|
|
235.00
-2.50
(
-1.05% )
|
235.00
|
47 |
235.30
|
32 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.06.2026.
Interest
Very weak
Very weak
One star since 11.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.08.2026 at a price of 227.60.
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 11.08.2026.
4wk Rel Perf
-7.45%
-7.45%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.45%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
17.09
17.09
With a market capitalization >$8bn, SARTORIUS is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
31.77
31.77
The estimated PE is for the year 2028.
LT Growth
26.90%
26.90%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.39%
0.39%
The twelve month estimated dividend yield represents 12.51% of earnings forecasts.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.51
0.51
50.79% of stock movements are explained by index variations.
Value at Risk
92
92
The value at risk is estimated at EUR 92.00. The risk is therefore 38.74%. 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