Large gap with delayed quotes
|
Last quote
03/02/2026
-
10:05:46
|
Bid
03/02/2026 -
10:05:40
|
Bid Volume |
Ask
03/02/2026 -
10:06:01
|
Ask Volume |
|---|---|---|---|---|
|
95.80
-0.30
(
-0.31% )
|
95.75
|
5 |
95.85
|
15 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.02.2026.
Interest
None
None
No stars since 24.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 98.30.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.02.2026.
4wk Rel Perf
-4.57%
-4.57%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.57%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
6.21
6.21
With a market capitalization between $2 & $8bn, GALENICA SANTE is considered a mid-cap stock.
G/PE Ratio
0.76
0.76
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
22.44
22.44
The estimated PE is for the year 2027.
LT Growth
14.44%
14.44%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.58%
2.58%
The twelve month estimated dividend yield represents 57.83% of earnings forecasts.
Beta
-2
-2
For 1% of index variation, the stock varies on average by -0.02%.
Correlation
-0.02
-0.02
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
10.72
10.72
The value at risk is estimated at CHF 10.72. The risk is therefore 11.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.08.2017
11.08.2017