Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Very strong
Very strong
Four stars since 13.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.03.2026 at a price of 546.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
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 above its moving average since 13.03.2026.
4wk Rel Perf
17.50%
17.50%
The four-week dividend-adjusted overperformance versus STOXX600 is 17.50%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.56%.
Mkt Cap in $bn
12.64
12.64
With a market capitalization >$8bn, EVOLUTION is considered a large-cap stock.
G/PE Ratio
1.65
1.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.22
8.22
The estimated PE is for the year 2028.
LT Growth
8.22%
8.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
5.35%
5.35%
The twelve month estimated dividend yield represents 44.00% of earnings forecasts.
Beta
20
20
For 1% of index variation, the stock varies on average by 0.20%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
138.54
138.54
The value at risk is estimated at SEK 138.54. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.03.2019
12.03.2019