Large gap with delayed quotes
|
Last quote
04/16/2026
-
15:48:16
|
Bid
04/16/2026 -
15:49:01
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Bid Volume |
Ask
04/16/2026 -
15:48:17
|
Ask Volume |
|---|---|---|---|---|
|
69.20
+0.10
(
+0.14% )
|
69.10
|
127 |
69.40
|
86 |
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Strong
Strong
Three stars since 31.03.2026.
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 negative since 09.01.2026 at a price of 63.70.
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 31.03.2026.
4wk Rel Perf
15.20%
15.20%
The four-week dividend-adjusted overperformance versus STOXX600 is 15.20%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.03.2026.
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 3.00%.
Mkt Cap in $bn
1.29
1.29
With a market capitalization <$2bn, SENSIRION HOLDING is considered a small-cap stock.
G/PE Ratio
0.75
0.75
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
36.01
36.01
The estimated PE is for the year 2027.
LT Growth
26.89%
26.89%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.45
0.45
45.49% of stock movements are explained by index variations.
Value at Risk
16.66
16.66
The value at risk is estimated at CHF 16.66. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.01.2019
08.01.2019