Large gap with delayed quotes
|
Last quote
11/10/2026
-
17:35:17
|
Bid
11/10/2026 -
19:33:22
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Bid Volume |
Ask
11/10/2026 -
17:56:28
|
Ask Volume |
|---|---|---|---|---|
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194.00
+2.65
(
+1.38% )
|
0.00
|
170 |
0.00
|
15 |
Analysis date: 06.11.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.04.2026.
Quality
Weak
Weak
Two stars since 06.11.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 183.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.10.2026.
4wk Rel Perf
3.72%
3.72%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.72%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.04.2026.
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 2.44%.
Mkt Cap in $bn
36.30
36.30
With a market capitalization >$8bn, SIKA is considered a large-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.31
20.31
The estimated PE is for the year 2028.
LT Growth
17.21%
17.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.21%
2.21%
The twelve month estimated dividend yield represents 44.92% of earnings forecasts.
Beta
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.61
0.61
60.65% of stock movements are explained by index variations.
Value at Risk
32.54
32.54
The value at risk is estimated at CHF 32.54. The risk is therefore 17.57%. 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