Large gap with delayed quotes
|
Last quote
09/11/2026
-
17:30:17
|
Bid
09/11/2026 -
17:40:00
|
Bid Volume |
Ask
09/11/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
8,420.00
-220.00
(
-2.55% )
|
8,400.00
|
5 |
8,680.00
|
2 |
Analysis date: 08.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.08.2026.
Interest
Very weak
Very weak
One star since 28.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.06.2026 at a price of 9400.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.08.2026.
4wk Rel Perf
-10.33%
-10.33%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.33%.
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 -0.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
23.76
23.76
With a market capitalization >$8bn, CHOC.LINDT &SPRUENGLI AG is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
22.60
22.60
The estimated PE is for the year 2028.
LT Growth
15.73%
15.73%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.33%
2.33%
The twelve month estimated dividend yield represents 52.73% of earnings forecasts.
Beta
19
19
For 1% of index variation, the stock varies on average by 0.19%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
507.24
507.24
The value at risk is estimated at CHF 507.24. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.09.2017
01.09.2017