Large gap with delayed quotes
|
Last quote
03/02/2026
-
10:51:41
|
Bid
03/02/2026 -
11:11:04
|
Bid Volume |
Ask
03/02/2026 -
10:51:43
|
Ask Volume |
|---|---|---|---|---|
|
887.00
-11.00
(
-1.22% )
|
883.00
|
12 |
887.00
|
6 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.01.2026.
Interest
Strong
Strong
Three stars since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 880.00.
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
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 above its moving average since 02.12.2025.
4wk Rel Perf
-8.36%
-8.36%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.36%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
1.64
1.64
With a market capitalization <$2bn, FORBO HOLDING AG is considered a small-cap stock.
G/PE Ratio
1.50
1.50
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
12.46
12.46
The estimated PE is for the year 2027.
LT Growth
15.87%
15.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
2.86%
2.86%
The twelve month estimated dividend yield represents 35.59% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.47
0.47
47.19% of stock movements are explained by index variations.
Value at Risk
215.61
215.61
The value at risk is estimated at CHF 215.61. 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