Large gap with delayed quotes
|
Last quote
11/11/2026
-
17:35:18
|
Bid
11/11/2026 -
19:29:37
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Bid Volume |
Ask
11/11/2026 -
20:19:17
|
Ask Volume |
|---|---|---|---|---|
|
43.52
+0.58
(
+1.35% )
|
43.36
|
947 |
43.48
|
947 |
Analysis date: 10.11.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.10.2026.
Quality
Very strong
Very strong
Four stars since 09.10.2026.
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 25.09.2026 at a price of 37.79.
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 28.07.2026.
4wk Rel Perf
5.47%
5.47%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.47%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 06.11.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
54
54
With a market capitalization >$8bn, SIEMENS HEALTHINEERS is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
16.42
16.42
The estimated PE is for the year 2028.
LT Growth
11.27%
11.27%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.39%
2.39%
The twelve month estimated dividend yield represents 39.25% of earnings forecasts.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.50
0.50
50.39% of stock movements are explained by index variations.
Value at Risk
3.97
3.97
The value at risk is estimated at EUR 3.97. The risk is therefore 9.25%. 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