(LISN) Chocoladefabriken Lindt - Ratings and Ratios
Chocolate, Chocolate Products, Confectionery, Sweets
LISN EPS (Earnings per Share)
LISN Revenue
Description: LISN Chocoladefabriken Lindt
Chocoladefabriken Lindt & Sprüngli AG is a leading global chocolate manufacturer with a diverse portfolio of brands, including Lindt, Ghirardelli, and Lindor, among others. The company operates through a combination of independent distributors and its own retail shops, leveraging a strong brand presence to drive sales. With a history dating back to 1845, Lindt has established itself as a premium player in the confectionery market.
From a financial perspective, Lindt demonstrates strong performance metrics. The companys return on equity (RoE) stands at 30.22%, indicating a high level of profitability. Additionally, the forward price-to-earnings (P/E) ratio is 8.18, suggesting that the stock may be undervalued relative to its future earnings potential. The market capitalization of Lindt is approximately 30.8 billion CHF, underscoring its significant size and market presence.
Key performance indicators (KPIs) that could be used to evaluate Lindts future prospects include revenue growth, gross margin expansion, and the success of its brand diversification strategy. The companys ability to maintain its premium pricing and expand its global distribution network will be critical in driving future growth. Furthermore, Lindts commitment to quality and innovation, as reflected in its brand portfolio and product offerings, is likely to remain a key driver of its competitive advantage in the market.
In terms of stock performance, Lindts shares have demonstrated a strong upward trend, with the stock price currently near its 52-week high. The short-term and long-term moving averages (SMA20 and SMA200) indicate a positive trend, with the stock price above both averages. This suggests a strong bullish sentiment among investors, potentially driven by the companys solid financial performance and growth prospects.
Additional Sources for LISN Stock
LISN Stock Overview
Market Cap in USD | 38,632m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
LISN Stock Ratings
Growth Rating | 54.2 |
Fundamental | 76.8 |
Dividend Rating | 58.3 |
Rel. Strength | 11.6 |
Analysts | - |
Fair Price Momentum | 133158.14 CHF |
Fair Price DCF | 217374.48 CHF |
LISN Dividends
Dividend Yield 12m | 1.26% |
Yield on Cost 5y | 1.90% |
Annual Growth 5y | 33.51% |
Payout Consistency | 88.4% |
Payout Ratio | 48.3% |
LISN Growth Ratios
Growth Correlation 3m | 92.1% |
Growth Correlation 12m | 58.3% |
Growth Correlation 5y | 63.9% |
CAGR 5y | 10.58% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.23 |
Alpha | 19.91 |
Beta | 0.076 |
Volatility | 21.17% |
Current Volume | 0.1k |
Average Volume 20d | 0.1k |
Stop Loss | 126876 (-3%) |
As of July 16, 2025, the stock is trading at CHF 130800.00 with a total of 109 shares traded.
Over the past week, the price has changed by -1.65%, over one month by +0.31%, over three months by +15.96% and over the past year by +25.83%.
Yes, based on ValueRay´s Fundamental Analyses, Chocoladefabriken Lindt (SW:LISN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.84 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LISN is around 133158.14 CHF . This means that LISN is currently overvalued and has a potential downside of 1.8%.
Chocoladefabriken Lindt has no consensus analysts rating.
According to our own proprietary Forecast Model, LISN Chocoladefabriken Lindt will be worth about 143810.8 in July 2026. The stock is currently trading at 130800.00. This means that the stock has a potential upside of +9.95%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 116216.6 | -11.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 143810.8 | 9.9% |