Large gap with delayed quotes
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Very strong
Very strong
Four stars since 14.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.03.2026 at a price of 6.08.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
4.60%
4.60%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.60%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.43%.
Mkt Cap in $bn
3.11
3.11
With a market capitalization between $2 & $8bn, SES SA is considered a mid-cap stock.
G/PE Ratio
0.87
0.87
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
59.32
59.32
The estimated PE is for the year 2028.
LT Growth
43.76%
43.76%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
8.03%
8.03%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
-9
-9
For 1% of index variation, the stock varies on average by -0.09%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
1.49
1.49
The value at risk is estimated at EUR 1.49. 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
25.05.2005
25.05.2005