Large gap with delayed quotes
Analysis date: 10.04.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 13.03.2026.
Interest
None
None
No stars since 24.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.01.2026 at a price of 78.55.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.02.2026.
4wk Rel Perf
-11.27%
-11.27%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 26.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.84%.
Mkt Cap in $bn
1.69
1.69
With a market capitalization <$2bn, ERAMET is considered a small-cap stock.
G/PE Ratio
0.68
0.68
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
-20.56
-20.56
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
13.37%
13.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.55%
0.55%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
15.85
15.85
The value at risk is estimated at EUR 15.85. The risk is therefore 31.42%. 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