LISP:SIXChocoladefabriken Lindt & Spruengli AG Partizipsch. Analysis
Data as of 2026-08-10 - not real-time
CHF 9,590.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
LINDT PS 2.LINIE trades at CHF 9,590.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 1.2%. RSI sits at 54.1, which reads as neutral, and MACD momentum is bullish. Watch CHF 9,110.00 as support and CHF 9,895.00 as the nearer resistance level.
The shares look undervalued at 3.0 times earnings, though no sector average was available for comparison.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 25.6%, a beta of -0.13 and a maximum drawdown of 32.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
The shares look undervalued at 3.0 times earnings, though no sector average was available for comparison.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 25.6%, a beta of -0.13 and a maximum drawdown of 32.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 10913.38
- MACD momentum is positive
- Maximum drawdown of 32.0%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 10913.38
- MACD momentum is positive
- P/E ratio of 3.0
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Revenue contracting at -0.2%
- P/E ratio of 3.0
- Return on equity of 15.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.20%
Profit Margin12.28%
P/E Ratio3.0
ROE15.94%
ROA7.32%
Debt/Equity42.02
P/B Ratio0.5
Op. Cash FlowCHF1.0B
Free Cash FlowCHF523.0M
Technical Analysis
TrendNeutral
RSI54.1
SupportCHF 9,110.00
ResistanceCHF 9,895.00
MA 20CHF 9,456.75
MA 50CHF 9,404.80
MA 200CHF 10,913.38
MACDBullish
VolumeStable
Fear & Greed Index94.82
Valuation
Fair ValueCHF 482.15
GradeUndervalued
TypeValue
Risk Assessment
Beta-0.13
Volatility25.58%
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.