Large gap with delayed quotes
|
Last quote
08/21/2026
-
17:31:52
|
Bid
08/21/2026 -
17:40:00
|
Bid Volume |
Ask
08/21/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
93,500.00
+500.00
(
+0.54% )
|
93,100.00
|
1 |
95,000.00
|
8 |
Analysis date: 21.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.07.2026.
Interest
None
None
No stars since 24.07.2026.
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 negative since 30.06.2026 at a price of 96000.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.07.2026.
4wk Rel Perf
-3.91%
-3.91%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.91%.
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 -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
26.47
26.47
With a market capitalization >$8bn, CHOC.LINDT &SPRUENGLI AG is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
25.27
25.27
The estimated PE is for the year 2028.
LT Growth
17.19%
17.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.10%
2.10%
The twelve month estimated dividend yield represents 52.97% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
11220
11220
The value at risk is estimated at CHF 11220.00. The risk is therefore 12.00%. 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