LISN:SIXChocoladefabriken Lindt & Spruengli AG Analysis
Data as of 2026-08-25 - not real-time
CHF 93,500.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At CHF 93,500.00, Chocoladefabriken Lindt & Sprüngli AG shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 3.4%. RSI sits at 43.1, which reads as neutral, and MACD momentum is bearish. Watch CHF 92,600.00 as support and CHF 97,900.00 as the nearer resistance level.
The shares look fair at 29.5 times earnings, though no sector average was available for comparison. Analyst price targets sit 11.3% above the current price. The 1.93% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 19.5%, a beta of -0.06 and a maximum drawdown of 29.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
The shares look fair at 29.5 times earnings, though no sector average was available for comparison. Analyst price targets sit 11.3% above the current price. The 1.93% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 19.5%, a beta of -0.06 and a maximum drawdown of 29.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Top Market Events
Lindt & Sprüngli stock remains supported by robust sales and profitability, with investors watchingLindt & Sprüngli stock stays anchored by premium pricing, CHF 5.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 108241.00
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 108241.00
- Analyst targets imply +11.3% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply +11.3% versus the current price
- Revenue contracting at -0.2%
- P/E ratio of 29.5
Key Metrics & Analysis
Financial Health
Revenue Growth-0.20%
Profit Margin12.28%
P/E Ratio29.5
ROE15.94%
ROA7.32%
Debt/Equity42.02
P/B Ratio4.9
Op. Cash FlowCHF1.0B
Free Cash FlowCHF523.0M
Technical Analysis
TrendBearish
RSI43.1
SupportCHF 92,600.00
ResistanceCHF 97,900.00
MA 20CHF 95,015.00
MA 50CHF 95,702.00
MA 200CHF 108,241.00
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
Fair ValueCHF 4,798.94
Target PriceCHF 104,019.38
Upside/Downside11.25%
GradeFair
TypeBlend
Dividend Yield1.93%
Risk Assessment
Beta-0.06
Volatility19.45%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.