Chocoladefabriken Lindt & Sprüngli AG(LDSVF)
USD --+0.00%
Reward60Moderate
Risk20Low
📊75%Data
9.3% dividend yield
LDSVF
+0.0 · +0.00%
USD · PINK
Chocoladefabriken Lindt & Sprüngli AG | Consumer Defensive
Dividend King
Market Cap:40.56Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LDSVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: CHF18392.35.

What is Chocoladefabriken Lindt & Sprüngli AG?

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide.

LDSVF · Verdict

Solid reward · low risk

LDSVF scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

LDSVF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow89/100

    16% free-cash-flow margin

  • Profitability83/100

    12% net margin · 14% ROE

  • Volatility80/100

    Top decile vs peers

  • Balance sheet72/100

    Interest covered 19.5×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Chocoladefabriken Lindt & Sprüngli AG?

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 40.56B, and a P/E ratio of 45.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap40.56B
P/E Ratio45.8113
Dividend Yield9.35%
52 Week High16864.5293
52 Week Low12299.2675
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding970K
No. of Employees14,973
IndustryConfectioners
ExchangePINK
Beta0.477
CurrencyUSD · Reports in CHF