Large gap with delayed quotes
|
Last quote
10/31/2025
-
17:31:53
|
Bid
10/31/2025 -
19:14:01
|
Bid Volume |
Ask
10/31/2025 -
20:47:49
|
Ask Volume |
|---|---|---|---|---|
|
157.20
+0.10
(
+0.06% )
|
0.00
|
17 |
0.00
|
5 |
Analysis date: 28.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.10.2025.
Interest
Strong
Strong
Three stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 176.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.07.2025.
4wk Rel Perf
-12.97%
-12.97%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 12.97% behind the STOXX600.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.67%.
Mkt Cap in $bn
31.94
31.94
With a market capitalization >$8bn, SIKA is considered a large-cap stock.
G/PE Ratio
0.93
0.93
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
18.17
18.17
The estimated PE is for the year 2027.
LT Growth
14.49%
14.49%
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
2.46%
2.46%
The twelve month estimated dividend yield represents 44.77% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.71
0.71
71.42% of stock movements are explained by index variations.
Value at Risk
19.04
19.04
The value at risk is estimated at CHF 19.04. The risk is therefore 12.01%. 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