Large gap with delayed quotes
|
Last quote
10/31/2025
-
10:36:06
|
Bid
10/31/2025 -
10:38:00
|
Bid Volume |
Ask
10/31/2025 -
10:38:00
|
Ask Volume |
|---|---|---|---|---|
|
48.30
-0.42
(
-0.86% )
|
48.31
|
467 |
48.34
|
507 |
Analysis date: 28.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Very strong
Very strong
Four stars since 24.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 03.10.2025 at a price of 47.64.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.10.2025.
4wk Rel Perf
4.15%
4.15%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.15%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.02.2025.
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 1.33%.
Mkt Cap in $bn
63.40
63.40
With a market capitalization >$8bn, SIEMENS HEALTHINEERS is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
17.76
17.76
The estimated PE is for the year 2027.
LT Growth
13.15%
13.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.39%
2.39%
The twelve month estimated dividend yield represents 42.39% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.70
0.70
70.10% of stock movements are explained by index variations.
Value at Risk
7.24
7.24
The value at risk is estimated at EUR 7.24. The risk is therefore 14.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.06.2018
22.06.2018