(LSPP) Chocoladefabriken Lindt - Ratings and Ratios
Chocolate, Confectionery, Candy, Sweets, Luxury Treats
Description: LSPP Chocoladefabriken Lindt
Chocoladefabriken Lindt & Sprüngli AG is a leading global chocolatier with a diverse portfolio of premium brands, including Lindt, Ghirardelli, and Russell Stover, among others. The company operates a significant retail presence with approximately 500 company-owned shops, in addition to distributing its products through a network of partners. Founded in 1845, Lindt & Sprüngli has established itself as a heritage brand with a strong reputation for quality and craftsmanship.
From a financial perspective, Lindt & Sprüngli demonstrates a solid return on equity (RoE) of 10.95%, indicating a reasonable level of profitability. With a market capitalization of approximately €17.37 billion, the company is a substantial player in the packaged foods and meats industry. To further evaluate the companys performance, additional key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin would be useful. For instance, analyzing the companys revenue growth over the past few years could provide insight into its ability to expand its customer base and increase sales. Moreover, examining the gross margin and operating margin would help assess the companys pricing power, cost management, and operational efficiency.
To gain a deeper understanding of Lindt & Sprünglis competitive position, it is essential to consider industry trends and the companys market share. The global chocolate market is highly competitive, with a growing demand for premium and sustainable products. Lindt & Sprünglis strong brand portfolio and significant retail presence position the company well to capitalize on these trends. Further analysis of the companys product innovation, marketing strategies, and supply chain management would provide valuable insights into its ability to maintain a competitive edge.
Additional Sources for LSPP Stock
LSPP Stock Overview
Market Cap in USD | 20,298m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
LSPP Stock Ratings
Growth Rating | 29.3 |
Fundamental | 44.0 |
Dividend Rating | 58.2 |
Rel. Strength | -22.6 |
Analysts | - |
Fair Price Momentum | 6101.46 EUR |
Fair Price DCF | - |
LSPP Dividends
Dividend Yield 12m | 2.53% |
Yield on Cost 5y | 2.74% |
Annual Growth 5y | 6.21% |
Payout Consistency | 91.1% |
Payout Ratio | % |
LSPP Growth Ratios
Growth Correlation 3m | 42.2% |
Growth Correlation 12m | -11.3% |
Growth Correlation 5y | 97.7% |
CAGR 5y | 1.58% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -1.24 |
Alpha | -4.20 |
Beta | 0.000 |
Volatility | 2.13% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 5896.2 (-7%) |
As of July 16, 2025, the stock is trading at EUR 6340.00 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +2.42% and over the past year by +0.00%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Chocoladefabriken Lindt (XETRA:LSPP) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.01 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSPP is around 6101.46 EUR . This means that LSPP is currently overvalued and has a potential downside of -3.76%.
Chocoladefabriken Lindt has no consensus analysts rating.
According to our own proprietary Forecast Model, LSPP Chocoladefabriken Lindt will be worth about 6589.6 in July 2026. The stock is currently trading at 6340.00. This means that the stock has a potential upside of +3.94%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6589.6 | 3.9% |