(LISP) Chocoladefabriken Lindt - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0010570767
LISP: Chocolate, Bars, Truffles, Pralines, Seasonal
Chocoladefabriken Lindt & Spruengli AG, a global leader in the premium chocolate industry, has been perfecting the art of chocolate making since its founding in 1845. Headquartered in Kilchberg, Switzerland, the company is renowned for its high-quality products, innovation, and commitment to sustainability. Beyond its well-known brands like Lindt, Ghirardelli, and Russell Stover, Lindt & Spruengli offers a diverse range of products, including seasonal offerings and premium lines that cater to evolving consumer tastes. The companys robust market presence is supported by a network of independent distributors and a growing number of own shops, enhancing its global reach and brand accessibility.
Looking ahead, Lindt & Spruengli is expected to maintain its growth trajectory over the next three months. The stocks technical indicators show a rising trend, with the 20-day and 50-day moving averages surpassing the 200-day average, signaling continued upward momentum. The average true range of 253.67 indicates manageable volatility. Fundamentally, while the high P/E ratio of 41.49 reflects a premium valuation, the robust return on equity of 21.32% underscores strong profitability. The company is well-positioned to capitalize on its brand strength and operational efficiency, supporting a positive outlook despite the elevated price-to-book ratio of 5.76. This combination of technical and fundamental strength suggests the stock will likely continue its upward trend, albeit with potential for short-term fluctuations.
Additional Sources for LISP Stock
LISP Stock Overview
Market Cap in USD | 33,003m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
LISP Stock Ratings
Growth Rating | 48.7 |
Fundamental | 72.2 |
Dividend Rating | 58.8 |
Rel. Strength | 3.34 |
Analysts | - |
Fair Price Momentum | 12129.65 CHF |
Fair Price DCF | 16236.68 CHF |
LISP Dividends
Dividend Yield 12m | 1.33% |
Yield on Cost 5y | 2.14% |
Annual Growth 5y | 33.51% |
Payout Consistency | 88.4% |
LISP Growth Ratios
Growth Correlation 3m | 81.9% |
Growth Correlation 12m | 19.4% |
Growth Correlation 5y | 72.4% |
CAGR 5y | 11.33% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.99 |
Alpha | 14.84 |
Beta | 0.080 |
Volatility | 22.22% |
Current Volume | 3k |
Average Volume 20d | 2.7k |
As of May 01, 2025, the stock is trading at CHF 12040.00 with a total of 2,976 shares traded.
Over the past week, the price has changed by +0.84%, over one month by +2.11%, over three months by +16.12% and over the past year by +14.91%.
Yes, based on ValueRay Fundamental Analyses, Chocoladefabriken Lindt (SW:LISP) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LISP as of May 2025 is 12129.65. This means that LISP is currently overvalued and has a potential downside of 0.74%.
Chocoladefabriken Lindt has no consensus analysts rating.
According to ValueRays Forecast Model, LISP Chocoladefabriken Lindt will be worth about 13100 in May 2026. The stock is currently trading at 12040.00. This means that the stock has a potential upside of +8.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10377.1 | -13.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 13100 | 8.8% |