Large gap with delayed quotes
|
Last quote
11/14/2025
-
17:31:37
|
Bid
11/14/2025 -
17:40:00
|
Bid Volume |
Ask
11/14/2025 -
17:31:37
|
Ask Volume |
|---|---|---|---|---|
|
124,800.00
-2,400.00
(
-1.89% )
|
124,000.00
|
2 |
125,400.00
|
1 |
Analysis date: 11.11.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.10.2025.
Interest
Weak
Weak
Two stars since 11.11.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.09.2025 at a price of 120200.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.10.2025.
4wk Rel Perf
-2.83%
-2.83%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.83%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.06%.
Mkt Cap in $bn
35.88
35.88
With a market capitalization >$8bn, CHOC.LINDT &SPRUENGLI AG is considered a large-cap stock.
G/PE Ratio
0.64
0.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
35.29
35.29
The estimated PE is for the year 2027.
LT Growth
21.25%
21.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.33%
1.33%
The twelve month estimated dividend yield represents 47.09% of earnings forecasts.
Beta
15
15
For 1% of index variation, the stock varies on average by 0.15%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
8195.93
8195.93
The value at risk is estimated at CHF 8195.93. The risk is therefore 6.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002