Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
Company Info
Highlights
$33.80B
$0.35
42.53
0.54
$2.22B
$1.53B
$422.90M
$10.24 - $15.53
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) returned 32.19% year-to-date (YTD) and 29.76% over the past 12 months.
CHLSY
32.19%
7.47%
15.82%
29.76%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CHLSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.35% | 8.40% | 8.51% | 6.83% | 4.82% | 32.19% | |||||||
| 2024 | 7.44% | -5.87% | -0.61% | -5.89% | 4.12% | 0.21% | 7.14% | 4.44% | -1.25% | -8.68% | -4.29% | 1.02% | -3.70% |
| 2023 | 0.18% | 2.44% | 10.27% | -5.10% | 3.97% | -0.17% | -2.31% | -8.23% | -1.00% | 13.08% | -2.86% | 8.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CHLSY is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Chocoladefabriken Lindt & Sprüngli AG provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.17 | $0.15 | $0.15 |
Dividend yield | 1.13% | 1.34% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Chocoladefabriken Lindt & Sprüngli AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Chocoladefabriken Lindt & Sprüngli AG has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Chocoladefabriken Lindt & Sprüngli AG has a payout ratio of 48.12%, which is quite average when compared to the overall market. This suggests that Chocoladefabriken Lindt & Sprüngli AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chocoladefabriken Lindt & Sprüngli AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chocoladefabriken Lindt & Sprüngli AG was 28.27%, occurring on May 9, 2024. Recovery took 217 trading sessions.
The current Chocoladefabriken Lindt & Sprüngli AG drawdown is 2.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.27% | Mar 19, 2024 | 26 | May 9, 2024 | 217 | Apr 11, 2025 | 243 |
| -16.96% | Jul 19, 2023 | 27 | Oct 9, 2023 | 26 | Jan 29, 2024 | 53 |
| -7.15% | Feb 12, 2024 | 4 | Feb 27, 2024 | 6 | Mar 18, 2024 | 10 |
| -5.54% | May 18, 2023 | 2 | May 30, 2023 | 4 | Jun 16, 2023 | 6 |
| -4.91% | Jun 20, 2023 | 7 | Jul 7, 2023 | 4 | Jul 18, 2023 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chocoladefabriken Lindt & Sprüngli AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chocoladefabriken Lindt & Sprüngli AG is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHLSY, comparing it with other companies in the Confectioners industry. Currently, CHLSY has a P/E ratio of 42.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHLSY compared to other companies in the Confectioners industry. CHLSY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHLSY relative to other companies in the Confectioners industry. Currently, CHLSY has a P/S ratio of 6.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHLSY in comparison with other companies in the Confectioners industry. Currently, CHLSY has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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