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Chocoladefabriken Lindt & Spruengli AG Part
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Let's analyse Chocoladefabriken Lindt & Spruengli AG Part together

PenkeI guess you are interested in Chocoladefabriken Lindt & Spruengli AG Part. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chocoladefabriken Lindt & Spruengli AG Part. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chocoladefabriken Lindt & Spruengli AG Part (30 sec.)










What can you expect buying and holding a share of Chocoladefabriken Lindt & Spruengli AG Part? (30 sec.)

How much money do you get?

How much money do you get?
CHF232.59
When do you have the money?
1 year
How often do you get paid?
97.4%

What is your share worth?

Current worth
CHF4,220.54
Expected worth in 1 year
CHF7,385.57
How sure are you?
51.3%

+ What do you gain per year?

Total Gains per Share
CHF3,375.58
Return On Investment
31.3%

For what price can you sell your share?

Current Price per Share
CHF10,790.00
Expected price per share
CHF9,655 - CHF11,430
How sure are you?
50%

1. Valuation of Chocoladefabriken Lindt & Spruengli AG Part (5 min.)




Live pricePrice per Share (EOD)

CHF10,790.00

2. Growth of Chocoladefabriken Lindt & Spruengli AG Part (5 min.)




Is Chocoladefabriken Lindt & Spruengli AG Part growing?

Current yearPrevious yearGrowGrow %
How rich?$4.7b$3b$541.7m15.1%

How much money is Chocoladefabriken Lindt & Spruengli AG Part making?

Current yearPrevious yearGrowGrow %
Making money$127.7m$236m-$108.2m-84.7%
Net Profit Margin7.1%11.1%--

How much money comes from the company's main activities?

3. Financial Health of Chocoladefabriken Lindt & Spruengli AG Part (5 min.)




4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  

What can you expect buying and holding a share of Chocoladefabriken Lindt & Spruengli AG Part? (5 min.)

Welcome investor! Chocoladefabriken Lindt & Spruengli AG Part's management wants to use your money to grow the business. In return you get a share of Chocoladefabriken Lindt & Spruengli AG Part.

What can you expect buying and holding a share of Chocoladefabriken Lindt & Spruengli AG Part?

First you should know what it really means to hold a share of Chocoladefabriken Lindt & Spruengli AG Part. And how you can make/lose money.

Speculation

The Price per Share of Chocoladefabriken Lindt & Spruengli AG Part is CHF10,790. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chocoladefabriken Lindt & Spruengli AG Part.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chocoladefabriken Lindt & Spruengli AG Part, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF4,220.54. Based on the TTM, the Book Value Change Per Share is CHF791.26 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-74.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF52.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chocoladefabriken Lindt & Spruengli AG Part.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps0.000.0%53.760.5%65.930.6%60.780.6%54.340.5%
Usd Book Value Change Per Share2,630.6924.4%874.108.1%-82.67-0.8%137.411.3%87.190.8%
Usd Dividend Per Share0.000.0%58.150.5%72.880.7%46.680.4%33.850.3%
Usd Total Gains Per Share2,630.6924.4%932.258.6%-9.79-0.1%184.101.7%121.041.1%
Usd Price Per Share11,146.42-11,831.34-10,969.67-10,086.20-8,070.06-
Price to Earnings Ratio0.00-25.93-57.91-78.80-59.47-
Price-to-Total Gains Ratio4.24-1.24--0.21-0.14--0.07-
Price to Book Ratio2.39-10.64-13.76-11.15-10.03-
Price-to-Total Gains Ratio4.24-1.24--0.21-0.14--0.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11919.713
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share58.1546.68
Usd Book Value Change Per Share874.10137.41
Usd Total Gains Per Share932.25184.10
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.00.01.066.7%10.00.01.090.9%18.00.01.094.7%38.00.01.097.4%86.00.01.098.9%
Book Value Change Per Share2.01.00.066.7%6.05.00.054.5%10.09.00.052.6%20.019.00.051.3%36.028.023.041.4%
Dividend per Share2.00.01.066.7%10.00.01.090.9%18.00.01.094.7%38.00.01.097.4%82.00.05.094.3%
Total Gains per Share2.01.00.066.7%6.05.00.054.5%10.09.00.052.6%20.019.00.051.3%59.028.00.067.8%

Fundamentals of Chocoladefabriken Lindt & Spruengli AG Part

About Chocoladefabriken Lindt & Spruengli AG Part

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, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through own shops. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Fundamental data was last updated by Penke on 2024-03-10 16:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Chocoladefabriken Lindt & Spruengli AG Part.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chocoladefabriken Lindt & Spruengli AG Part earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • A Net Profit Margin of 0.0% means that CHF0.00 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.1%-7.1%
TTM7.1%YOY11.1%-4.0%
TTM7.1%5Y9.8%-2.7%
5Y9.8%10Y10.3%-0.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM7.1%3.9%+3.2%
YOY11.1%4.1%+7.0%
5Y9.8%4.1%+5.7%
10Y10.3%3.4%+6.9%
1.1.2. Return on Assets

Shows how efficient Chocoladefabriken Lindt & Spruengli AG Part is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • 0.0% Return on Assets means that Chocoladefabriken Lindt & Spruengli AG Part generated CHF0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY5.4%-2.1%
TTM3.3%5Y3.8%-0.5%
5Y3.8%10Y3.9%-0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM3.3%1.5%+1.8%
YOY5.4%1.5%+3.9%
5Y3.8%1.5%+2.3%
10Y3.9%1.2%+2.7%
1.1.3. Return on Equity

Shows how efficient Chocoladefabriken Lindt & Spruengli AG Part is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • 0.0% Return on Equity means Chocoladefabriken Lindt & Spruengli AG Part generated CHF0.00 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY9.7%-3.8%
TTM5.9%5Y6.6%-0.7%
5Y6.6%10Y6.8%-0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM5.9%4.0%+1.9%
YOY9.7%3.9%+5.8%
5Y6.6%2.8%+3.8%
10Y6.8%2.6%+4.2%

1.2. Operating Efficiency of Chocoladefabriken Lindt & Spruengli AG Part.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chocoladefabriken Lindt & Spruengli AG Part is operating .

  • Measures how much profit Chocoladefabriken Lindt & Spruengli AG Part makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.1%-9.1%
TTM9.1%YOY14.6%-5.5%
TTM9.1%5Y12.5%-3.4%
5Y12.5%10Y13.5%-1.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM9.1%7.6%+1.5%
YOY14.6%7.2%+7.4%
5Y12.5%6.4%+6.1%
10Y13.5%6.2%+7.3%
1.2.2. Operating Ratio

Measures how efficient Chocoladefabriken Lindt & Spruengli AG Part is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are CHF0.00 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.405-0.405
TTM0.405YOY0.343+0.062
TTM0.4055Y0.014+0.391
5Y0.01410Y-0.020+0.035
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.101-1.101
TTM0.4051.092-0.687
YOY0.3430.983-0.640
5Y0.0141.013-0.999
10Y-0.0201.027-1.047

1.3. Liquidity of Chocoladefabriken Lindt & Spruengli AG Part.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chocoladefabriken Lindt & Spruengli AG Part is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.42 means the company has CHF1.42 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 1.416. The company is just able to pay all its short-term debts.
  • The TTM is 1.695. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.695-0.279
TTM1.695YOY1.842-0.147
TTM1.6955Y1.964-0.269
5Y1.96410Y2.160-0.196
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.415+0.001
TTM1.6951.416+0.279
YOY1.8421.458+0.384
5Y1.9641.340+0.624
10Y2.1601.222+0.938
1.3.2. Quick Ratio

Measures if Chocoladefabriken Lindt & Spruengli AG Part is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • A Quick Ratio of 0.79 means the company can pay off CHF0.79 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.724+0.069
TTM0.724YOY1.898-1.174
TTM0.7245Y2.048-1.325
5Y2.04810Y1.938+0.110
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.384+0.408
TTM0.7240.401+0.323
YOY1.8980.417+1.481
5Y2.0480.441+1.607
10Y1.9380.438+1.500

1.4. Solvency of Chocoladefabriken Lindt & Spruengli AG Part.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chocoladefabriken Lindt & Spruengli AG Part assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.46 means that Chocoladefabriken Lindt & Spruengli AG Part assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.444+0.014
TTM0.444YOY0.445-0.001
TTM0.4445Y0.430+0.014
5Y0.43010Y0.423+0.007
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.523-0.065
TTM0.4440.542-0.098
YOY0.4450.538-0.093
5Y0.4300.579-0.149
10Y0.4230.592-0.169
1.4.2. Debt to Equity Ratio

Measures if Chocoladefabriken Lindt & Spruengli AG Part is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • A Debt to Equity ratio of 84.6% means that company has CHF0.85 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.846. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.799+0.047
TTM0.799YOY0.801-0.002
TTM0.7995Y0.756+0.043
5Y0.75610Y0.739+0.017
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.094-0.248
TTM0.7991.096-0.297
YOY0.8011.133-0.332
5Y0.7561.428-0.672
10Y0.7391.616-0.877

2. Market Valuation of Chocoladefabriken Lindt & Spruengli AG Part

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Chocoladefabriken Lindt & Spruengli AG Part generates.

  • Above 15 is considered overpriced but always compare Chocoladefabriken Lindt & Spruengli AG Part to the Confectioners industry mean.
  • A PE ratio of 0.00 means the investor is paying CHF0.00 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM25.932-25.932
TTM25.932YOY57.910-31.978
TTM25.9325Y78.802-52.869
5Y78.80210Y59.465+19.336
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.185-8.185
TTM25.93210.038+15.894
YOY57.9107.586+50.324
5Y78.8029.375+69.427
10Y59.46512.146+47.319
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM32.493-32.493
TTM32.493YOY34.831-2.338
TTM32.4935Y34.986-2.493
5Y34.98610Y50.235-15.249
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.741-2.741
TTM32.4932.702+29.791
YOY34.8311.061+33.770
5Y34.9861.236+33.750
10Y50.2351.151+49.084
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chocoladefabriken Lindt & Spruengli AG Part is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 2.39 means the investor is paying CHF2.39 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Chocoladefabriken Lindt & Spruengli AG Part:

  • The EOD is 2.557. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.391. Based on the equity, the company is underpriced. +1
  • The TTM is 10.644. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.557MRQ2.391+0.166
MRQ2.391TTM10.644-8.253
TTM10.644YOY13.764-3.120
TTM10.6445Y11.150-0.506
5Y11.15010Y10.025+1.125
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.5571.121+1.436
MRQ2.3911.026+1.365
TTM10.6441.011+9.633
YOY13.7641.280+12.484
5Y11.1501.144+10.006
10Y10.0251.315+8.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chocoladefabriken Lindt & Spruengli AG Part compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2381.357791.258+201%-74.832+103%124.389+1814%78.925+2917%
Book Value Per Share--4220.5442173.568+94%1149.878+267%1347.720+213%1139.657+270%
Current Ratio--1.4161.695-16%1.842-23%1.964-28%2.160-34%
Debt To Asset Ratio--0.4580.444+3%0.445+3%0.430+7%0.423+8%
Debt To Equity Ratio--0.8460.799+6%0.801+6%0.756+12%0.739+15%
Dividend Per Share---52.637-100%65.972-100%42.259-100%30.640-100%
Eps---48.666-100%59.678-100%55.019-100%49.193-100%
Gross Profit Margin---0.667-100%1.000-100%0.947-100%0.974-100%
Market Cap10884736200.000+6%10178590200.00020860709680.000-51%23718123032.500-57%21181791285.263-52%17121211243.077-41%
Net Profit Margin---0.071-100%0.111-100%0.098-100%0.103-100%
Operating Margin---0.091-100%0.146-100%0.125-100%0.135-100%
Operating Ratio---0.405-100%0.343-100%0.014-100%-0.0200%
Pb Ratio2.557+6%2.39110.644-78%13.764-83%11.150-79%10.025-76%
Pe Ratio---25.932-100%57.910-100%78.802-100%59.465-100%
Price Per Share10790.000+6%10090.00010710.000-6%9930.000+2%9130.263+11%7305.205+38%
Price To Free Cash Flow Ratio---32.493-100%34.831-100%34.986-100%50.235-100%
Price To Total Gains Ratio4.531+6%4.2371.245+240%-0.215+105%0.142+2891%-0.070+102%
Quick Ratio--0.7920.724+10%1.898-58%2.048-61%1.938-59%
Return On Assets---0.033-100%0.054-100%0.038-100%0.039-100%
Return On Equity---0.059-100%0.097-100%0.066-100%0.068-100%
Total Gains Per Share--2381.357843.895+182%-8.859+100%166.649+1329%109.565+2073%
Usd Book Value--4703370720.0003577368421.667+31%3035577512.500+55%3227450820.526+46%2843494967.436+65%
Usd Book Value Change Per Share--2630.685874.102+201%-82.666+103%137.413+1814%87.188+2917%
Usd Book Value Per Share--4662.4352401.141+94%1270.271+267%1488.826+213%1258.979+270%
Usd Dividend Per Share---58.148-100%72.880-100%46.684-100%33.848-100%
Usd Eps---53.761-100%65.926-100%60.780-100%54.344-100%
Usd Free Cash Flow---98990325.833-100%217998736.250-100%161540571.711-100%118103052.115-100%
Usd Market Cap12024368080.140+6%11244288593.94023044825983.496-51%26201410514.003-57%23399524832.830-52%18913802060.227-41%
Usd Price Per Share11919.713+6%11146.42311831.337-6%10969.671+2%10086.202+11%8070.060+38%
Usd Profit---127749349.167-100%236005346.250-100%146749220.132-100%130495520.064-100%
Usd Revenue--3440588150.0002372361661.667+45%2058967477.500+67%1570368842.368+119%1312903375.513+162%
Usd Total Gains Per Share--2630.685932.250+182%-9.787+100%184.097+1329%121.036+2073%
 EOD+4 -2MRQTTM+15 -17YOY+14 -185Y+14 -1810Y+13 -18

3.2. Fundamental Score

Let's check the fundamental score of Chocoladefabriken Lindt & Spruengli AG Part based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-12.557
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.792
Current Ratio (MRQ)Greater than11.416
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.846
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/9 (33.3%)

3.3. Technical Score

Let's check the technical score of Chocoladefabriken Lindt & Spruengli AG Part based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.372
Ma 20Greater thanMa 5010,935.500
Ma 50Greater thanMa 10011,026.400
Ma 100Greater thanMa 20010,828.700
OpenGreater thanClose10,620.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets7,860,000
Total Liabilities3,602,400
Total Stockholder Equity4,257,600
 As reported
Total Liabilities 3,602,400
Total Stockholder Equity+ 4,257,600
Total Assets = 7,860,000

Assets

Total Assets7,860,000
Total Current Assets2,609,000
Long-term Assets5,251,000
Total Current Assets
Cash And Cash Equivalents 462,200
Short-term Investments 300
Net Receivables 997,700
Inventory 921,500
Total Current Assets  (as reported)2,609,000
Total Current Assets  (calculated)2,381,700
+/- 227,300
Long-term Assets
Property Plant Equipment 1,745,100
Goodwill 670,700
Intangible Assets 566,500
Long-term Assets Other 2,062,500
Long-term Assets  (as reported)5,251,000
Long-term Assets  (calculated)5,044,800
+/- 206,200

Liabilities & Shareholders' Equity

Total Current Liabilities1,843,000
Long-term Liabilities1,759,400
Total Stockholder Equity4,257,600
Total Current Liabilities
Short-term Debt 331,200
Short Long Term Debt 262,700
Accounts payable 305,900
Other Current Liabilities 1,205,900
Total Current Liabilities  (as reported)1,843,000
Total Current Liabilities  (calculated)2,105,700
+/- 262,700
Long-term Liabilities
Long term Debt 748,800
Capital Lease Obligations 394,300
Long-term Liabilities Other 9,400
Long-term Liabilities  (as reported)1,759,400
Long-term Liabilities  (calculated)1,152,500
+/- 606,900
Total Stockholder Equity
Common Stock23,600
Retained Earnings 5,054,200
Other Stockholders Equity -820,200
Total Stockholder Equity (as reported)4,257,600
Total Stockholder Equity (calculated)4,257,600
+/-0
Other
Capital Stock23,600
Cash and Short Term Investments 462,500
Common Stock Shares Outstanding 230
Liabilities and Stockholders Equity 7,860,000
Net Debt 943,600
Net Invested Capital 5,269,100
Net Working Capital 766,000
Property Plant and Equipment Gross 3,649,700
Short Long Term Debt Total 1,405,800



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
> Total Assets 
373,025
373,025
373,025
373,025
398,075
398,075
398,075
398,075
428,650
428,650
428,650
428,650
477,025
477,025
477,025
477,025
532,775
532,775
532,775
532,775
617,350
617,350
617,350
617,350
602,475
602,475
602,475
602,475
619,000
619,000
619,000
2,476,000
631,175
2,214,200
631,175
2,524,700
629,000
2,222,300
629,000
2,516,000
654,975
2,215,200
654,975
2,619,900
970,175
3,278,700
970,175
3,880,700
1,395,375
3,727,100
1,395,375
5,581,500
1,564,750
5,395,500
1,564,750
6,259,000
1,607,200
5,854,800
1,607,200
6,428,800
1,743,900
6,246,000
1,743,900
6,975,600
1,812,450
6,624,700
1,812,450
7,249,800
2,010,200
7,178,600
2,010,200
8,040,800
2,012,750
7,384,100
2,012,750
8,051,000
2,239,025
8,080,600
2,239,025
8,956,100
1,986,275
7,704,600
1,986,275
8,090,700
1,986,275
7,611,000
7,860,000
7,860,0007,611,0001,986,2758,090,7001,986,2757,704,6001,986,2758,956,1002,239,0258,080,6002,239,0258,051,0002,012,7507,384,1002,012,7508,040,8002,010,2007,178,6002,010,2007,249,8001,812,4506,624,7001,812,4506,975,6001,743,9006,246,0001,743,9006,428,8001,607,2005,854,8001,607,2006,259,0001,564,7505,395,5001,564,7505,581,5001,395,3753,727,1001,395,3753,880,700970,1753,278,700970,1752,619,900654,9752,215,200654,9752,516,000629,0002,222,300629,0002,524,700631,1752,214,200631,1752,476,000619,000619,000619,000602,475602,475602,475602,475617,350617,350617,350617,350532,775532,775532,775532,775477,025477,025477,025477,025428,650428,650428,650428,650398,075398,075398,075398,075373,025373,025373,025373,025
   > Total Current Assets 
235,000
235,000
235,000
235,000
260,550
260,550
260,550
260,550
284,150
284,150
284,150
284,150
313,800
313,800
313,800
313,800
354,900
354,900
354,900
354,900
399,850
399,850
399,850
399,850
368,550
368,550
368,550
368,550
383,950
383,950
383,950
1,535,800
418,175
1,314,700
418,175
1,672,700
410,875
1,404,900
410,875
1,643,500
428,550
1,321,100
428,550
1,714,200
491,425
1,536,700
491,425
1,965,700
455,525
1,614,800
455,525
1,822,100
527,925
1,713,900
527,925
2,111,700
593,625
1,768,800
593,625
2,374,500
695,275
2,111,300
695,275
2,781,100
733,250
2,272,200
733,250
2,933,000
743,925
2,213,500
743,925
2,975,700
738,475
2,383,700
738,475
2,953,900
756,200
2,646,500
756,200
3,024,800
722,450
2,361,400
722,450
2,889,800
722,450
2,228,600
2,609,000
2,609,0002,228,600722,4502,889,800722,4502,361,400722,4503,024,800756,2002,646,500756,2002,953,900738,4752,383,700738,4752,975,700743,9252,213,500743,9252,933,000733,2502,272,200733,2502,781,100695,2752,111,300695,2752,374,500593,6251,768,800593,6252,111,700527,9251,713,900527,9251,822,100455,5251,614,800455,5251,965,700491,4251,536,700491,4251,714,200428,5501,321,100428,5501,643,500410,8751,404,900410,8751,672,700418,1751,314,700418,1751,535,800383,950383,950383,950368,550368,550368,550368,550399,850399,850399,850399,850354,900354,900354,900354,900313,800313,800313,800313,800284,150284,150284,150284,150260,550260,550260,550260,550235,000235,000235,000235,000
       Cash And Cash Equivalents 
35,475
35,475
35,475
35,475
38,425
38,425
38,425
38,425
53,300
53,300
53,300
53,300
41,925
41,925
41,925
41,925
55,750
55,750
55,750
55,750
47,275
47,275
47,275
47,275
48,000
48,000
48,000
48,000
91,800
91,800
91,800
367,200
135,100
455,000
135,100
540,400
110,450
592,500
110,450
441,800
73,950
427,500
73,950
295,800
154,850
541,900
154,850
619,400
42,950
535,300
42,950
171,800
101,075
523,100
101,075
404,300
148,050
480,900
148,050
592,200
213,250
759,700
213,250
853,000
249,025
799,400
249,025
996,100
163,700
727,100
163,700
654,800
212,100
530,600
212,100
848,400
234,300
946,300
234,300
937,200
216,150
794,000
216,150
864,600
216,150
483,500
462,200
462,200483,500216,150864,600216,150794,000216,150937,200234,300946,300234,300848,400212,100530,600212,100654,800163,700727,100163,700996,100249,025799,400249,025853,000213,250759,700213,250592,200148,050480,900148,050404,300101,075523,100101,075171,80042,950535,30042,950619,400154,850541,900154,850295,80073,950427,50073,950441,800110,450592,500110,450540,400135,100455,000135,100367,20091,80091,80091,80048,00048,00048,00048,00047,27547,27547,27547,27555,75055,75055,75055,75041,92541,92541,92541,92553,30053,30053,30053,30038,42538,42538,42538,42535,47535,47535,47535,475
       Short-term Investments 
0
0
0
0
0
0
0
0
7,325
7,325
7,325
7,325
8,875
8,875
8,875
8,875
8,575
8,575
8,575
8,575
9,400
9,400
9,400
9,400
2,825
2,825
2,825
2,825
1,975
1,975
1,975
7,900
9,175
19,200
9,175
36,700
13,525
35,800
13,525
54,100
64,800
9,900
64,800
259,200
27,775
111,200
27,775
111,100
50
111,900
50
200
50
51,200
50
200
50
200
50
200
50
200
50
200
400
1,600
400
1,600
101,300
300
101,300
405,200
100,425
403,400
100,425
401,700
62,575
250,300
62,575
250,300
75
300
75
300
75
300
300
300300753007530075250,30062,575250,30062,575401,700100,425403,400100,425405,200101,300300101,3001,6004001,600400200502005020050200502005051,2005020050111,90050111,10027,775111,20027,775259,20064,8009,90064,80054,10013,52535,80013,52536,7009,17519,2009,1757,9001,9751,9751,9752,8252,8252,8252,8259,4009,4009,4009,4008,5758,5758,5758,5758,8758,8758,8758,8757,3257,3257,3257,32500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,000
499,000
1,114,000
1,114,000
543,300
543,300
1,182,400
1,182,400
569,100
569,100
1,144,500
1,144,500
553,100
410,100
1,133,700
1,133,700
585,200
585,200
978,800
978,800
565,300
565,300
1,051,900
1,051,900
560,300
508,000
1,110,200
1,070,000
0
522,900
997,700
997,700522,90001,070,0001,110,200508,000560,3001,051,9001,051,900565,300565,300978,800978,800585,200585,2001,133,7001,133,700410,100553,1001,144,5001,144,500569,100569,1001,182,4001,182,400543,300543,3001,114,0001,114,000499,000499,00000000000000000000000000000000000000000000000000000000000
       Inventory 
55,925
55,925
55,925
55,925
62,775
62,775
62,775
62,775
66,275
66,275
66,275
66,275
78,700
78,700
78,700
78,700
89,625
89,625
89,625
89,625
110,600
110,600
110,600
110,600
109,475
109,475
109,475
109,475
106,150
106,150
106,150
424,600
98,025
452,600
98,025
392,100
100,625
409,300
100,625
402,500
101,275
472,500
101,275
405,100
113,700
476,800
113,700
454,800
152,925
518,600
152,925
611,700
161,875
665,000
161,875
647,500
164,400
768,400
164,400
657,600
182,850
796,700
182,850
731,400
188,050
859,400
188,050
752,200
187,525
896,100
187,525
750,100
175,375
849,100
175,375
701,500
190,400
858,800
190,400
761,600
218,900
987,600
218,900
875,600
218,900
1,140,200
921,500
921,5001,140,200218,900875,600218,900987,600218,900761,600190,400858,800190,400701,500175,375849,100175,375750,100187,525896,100187,525752,200188,050859,400188,050731,400182,850796,700182,850657,600164,400768,400164,400647,500161,875665,000161,875611,700152,925518,600152,925454,800113,700476,800113,700405,100101,275472,500101,275402,500100,625409,300100,625392,10098,025452,60098,025424,600106,150106,150106,150109,475109,475109,475109,475110,600110,600110,600110,60089,62589,62589,62589,62578,70078,70078,70078,70066,27566,27566,27566,27562,77562,77562,77562,77555,92555,92555,92555,925
       Other Current Assets 
143,600
143,600
143,600
143,600
159,350
159,350
159,350
159,350
157,250
157,250
157,250
157,250
184,300
184,300
184,300
184,300
200,950
200,950
200,950
200,950
232,575
232,575
232,575
232,575
208,250
208,250
208,250
208,250
184,025
184,025
184,025
736,100
175,875
387,900
175,875
703,500
186,275
367,300
186,275
745,100
188,525
411,200
188,525
754,100
195,100
406,800
195,100
780,400
259,600
449,000
259,600
1,038,400
264,925
474,600
264,925
1,059,700
281,125
519,300
281,125
1,124,500
299,125
554,700
299,125
1,196,500
295,775
611,800
295,775
1,183,100
291,400
36,900
291,400
31,900
250,575
15,400
250,575
23,500
268,925
25,800
268,925
23,800
287,325
71,500
287,325
79,300
0
81,700
0
081,700079,300287,32571,500287,32523,800268,92525,800268,92523,500250,57515,400250,57531,900291,40036,900291,4001,183,100295,775611,800295,7751,196,500299,125554,700299,1251,124,500281,125519,300281,1251,059,700264,925474,600264,9251,038,400259,600449,000259,600780,400195,100406,800195,100754,100188,525411,200188,525745,100186,275367,300186,275703,500175,875387,900175,875736,100184,025184,025184,025208,250208,250208,250208,250232,575232,575232,575232,575200,950200,950200,950200,950184,300184,300184,300184,300157,250157,250157,250157,250159,350159,350159,350159,350143,600143,600143,600143,600
   > Long-term Assets 
138,025
138,025
138,025
138,025
137,525
137,525
137,525
137,525
144,500
144,500
144,500
144,500
163,225
163,225
163,225
163,225
177,875
177,875
177,875
177,875
217,500
217,500
217,500
217,500
233,925
233,925
233,925
233,925
235,050
235,050
235,050
940,200
213,000
899,500
213,000
852,000
218,125
817,400
218,125
872,500
226,425
894,100
226,425
905,700
478,750
1,742,000
478,750
1,915,000
939,850
2,112,300
939,850
3,759,400
1,036,825
3,681,600
1,036,825
4,147,300
1,013,575
4,086,000
1,013,575
4,054,300
1,048,625
4,134,700
1,048,625
4,194,500
1,079,200
4,352,500
1,079,200
4,316,800
1,266,275
4,965,100
1,266,275
5,065,100
1,274,275
5,000,400
1,274,275
5,097,100
1,482,825
5,434,100
1,482,825
5,931,300
1,263,825
5,343,200
1,263,825
5,200,900
1,263,825
5,382,400
5,251,000
5,251,0005,382,4001,263,8255,200,9001,263,8255,343,2001,263,8255,931,3001,482,8255,434,1001,482,8255,097,1001,274,2755,000,4001,274,2755,065,1001,266,2754,965,1001,266,2754,316,8001,079,2004,352,5001,079,2004,194,5001,048,6254,134,7001,048,6254,054,3001,013,5754,086,0001,013,5754,147,3001,036,8253,681,6001,036,8253,759,400939,8502,112,300939,8501,915,000478,7501,742,000478,750905,700226,425894,100226,425872,500218,125817,400218,125852,000213,000899,500213,000940,200235,050235,050235,050233,925233,925233,925233,925217,500217,500217,500217,500177,875177,875177,875177,875163,225163,225163,225163,225144,500144,500144,500144,500137,525137,525137,525137,525138,025138,025138,025138,025
       Property Plant Equipment 
136,875
136,875
136,875
136,875
136,725
136,725
136,725
136,725
134,750
134,750
134,750
134,750
153,850
153,850
153,850
153,850
167,875
167,875
167,875
167,875
200,500
200,500
200,500
200,500
209,850
209,850
209,850
209,850
208,550
208,550
208,550
834,200
185,025
796,100
185,025
740,100
185,525
707,300
185,525
742,100
192,850
761,800
192,850
771,400
213,325
814,700
213,325
853,300
272,025
900,300
272,025
1,088,100
287,575
1,038,600
287,575
1,150,300
310,100
1,199,500
310,100
1,240,400
322,325
1,229,100
322,325
1,289,300
336,200
1,321,700
336,200
1,344,800
443,400
1,843,500
443,400
1,773,600
434,000
1,754,700
434,000
1,736,000
445,825
1,841,500
445,825
1,783,300
442,100
1,770,600
442,100
1,768,400
442,100
1,763,100
1,745,100
1,745,1001,763,100442,1001,768,400442,1001,770,600442,1001,783,300445,8251,841,500445,8251,736,000434,0001,754,700434,0001,773,600443,4001,843,500443,4001,344,800336,2001,321,700336,2001,289,300322,3251,229,100322,3251,240,400310,1001,199,500310,1001,150,300287,5751,038,600287,5751,088,100272,025900,300272,025853,300213,325814,700213,325771,400192,850761,800192,850742,100185,525707,300185,525740,100185,025796,100185,025834,200208,550208,550208,550209,850209,850209,850209,850200,500200,500200,500200,500167,875167,875167,875167,875153,850153,850153,850153,850134,750134,750134,750134,750136,725136,725136,725136,725136,875136,875136,875136,875
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,050
-8,050
-8,050
-8,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,925
0
194,925
779,700
194,875
0
194,875
779,500
200,900
0
200,900
803,600
192,175
0
192,175
768,700
194,050
0
194,050
776,200
190,775
0
190,775
763,100
176,625
0
176,625
706,500
182,950
0
182,950
731,800
185,025
0
185,025
740,100
185,025
0
670,700
670,7000185,025740,100185,0250185,025731,800182,9500182,950706,500176,6250176,625763,100190,7750190,775776,200194,0500194,050768,700192,1750192,175803,600200,9000200,900779,500194,8750194,875779,700194,9250194,9250000000000000000000000000000-8,050-8,050-8,050-8,0500000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,466,000
1,466,000
1,000
1,000
1,456,400
1,456,400
1,400
1,400
1,593,800
1,593,800
1,200
1,200
1,675,100
1,675,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,1001,1001,675,1001,675,1001,2001,2001,593,8001,593,8001,4001,4001,456,4001,456,4001,0001,0001,466,0001,466,00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
650
650
650
650
350
350
350
350
2,525
2,525
2,525
2,525
2,150
2,150
2,150
2,150
10,900
10,900
10,900
10,900
4,125
4,125
4,125
4,125
3,350
3,350
3,350
3,350
4,475
4,475
4,475
17,900
3,675
15,200
3,675
14,700
0
12,900
0
0
3,300
0
3,300
13,200
5,150
0
5,150
20,600
153,675
0
153,675
614,700
153,600
0
153,600
614,400
155,200
0
155,200
620,800
152,500
1,365,900
152,500
610,000
150,525
1,387,100
150,525
602,100
150,925
1,362,900
150,925
603,700
148,600
1,349,200
148,600
594,400
144,250
1,333,000
144,250
1,308,800
145,275
1,352,800
145,275
1,321,200
145,275
1,296,500
566,500
566,5001,296,500145,2751,321,200145,2751,352,800145,2751,308,800144,2501,333,000144,250594,400148,6001,349,200148,600603,700150,9251,362,900150,925602,100150,5251,387,100150,525610,000152,5001,365,900152,500620,800155,2000155,200614,400153,6000153,600614,700153,6750153,67520,6005,15005,15013,2003,30003,3000012,900014,7003,67515,2003,67517,9004,4754,4754,4753,3503,3503,3503,3504,1254,1254,1254,12510,90010,90010,90010,9002,1502,1502,1502,1502,5252,5252,5252,525350350350350650650650650
       Long-term Assets Other 
500
500
500
500
450
450
450
450
5,100
5,100
5,100
5,100
5,350
5,350
5,350
5,350
5,375
5,375
5,375
5,375
12,075
12,075
12,075
12,075
20,000
20,000
20,000
20,000
21,000
21,000
21,000
7,900
23,000
19,200
23,000
36,700
27,375
35,800
27,375
54,100
28,350
9,900
28,350
370,300
254,800
111,200
254,800
1,128,000
303,950
111,900
303,950
1,213,700
392,825
51,200
392,825
1,570,200
325,550
200
325,550
1,301,100
370,875
200
370,875
1,482,300
383,500
1,600
383,500
1,534,400
450,425
4,965,100
450,425
5,065,100
474,550
403,400
474,550
1,898,200
663,400
250,300
663,400
2,903,600
452,700
300
452,700
1,070,400
0
300
2,062,500
2,062,50030001,070,400452,700300452,7002,903,600663,400250,300663,4001,898,200474,550403,400474,5505,065,100450,4254,965,100450,4251,534,400383,5001,600383,5001,482,300370,875200370,8751,301,100325,550200325,5501,570,200392,82551,200392,8251,213,700303,950111,900303,9501,128,000254,800111,200254,800370,30028,3509,90028,35054,10027,37535,80027,37536,70023,00019,20023,0007,90021,00021,00021,00020,00020,00020,00020,00012,07512,07512,07512,0755,3755,3755,3755,3755,3505,3505,3505,3505,1005,1005,1005,100450450450450500500500500
> Total Liabilities 
220,800
220,800
220,800
220,800
215,900
215,900
215,900
215,900
230,225
230,225
230,225
230,225
234,250
234,250
234,250
234,250
243,825
243,825
243,825
243,825
270,000
270,000
270,000
270,000
232,725
232,725
232,725
232,725
214,575
214,575
214,575
858,300
213,050
698,500
213,050
852,200
224,225
680,600
224,225
896,900
223,200
704,100
223,200
892,800
311,500
1,011,200
311,500
1,246,000
644,950
1,096,000
644,950
2,579,800
692,325
2,576,900
692,325
2,769,300
688,700
2,563,600
688,700
2,754,800
695,150
2,549,200
695,150
2,780,600
690,850
2,456,400
690,850
2,763,400
842,650
3,076,700
842,650
3,370,600
861,175
3,120,300
861,175
3,444,700
933,125
3,393,200
933,125
3,732,500
886,125
3,314,000
886,125
3,690,100
886,125
3,253,800
3,602,400
3,602,4003,253,800886,1253,690,100886,1253,314,000886,1253,732,500933,1253,393,200933,1253,444,700861,1753,120,300861,1753,370,600842,6503,076,700842,6502,763,400690,8502,456,400690,8502,780,600695,1502,549,200695,1502,754,800688,7002,563,600688,7002,769,300692,3252,576,900692,3252,579,800644,9501,096,000644,9501,246,000311,5001,011,200311,500892,800223,200704,100223,200896,900224,225680,600224,225852,200213,050698,500213,050858,300214,575214,575214,575232,725232,725232,725232,725270,000270,000270,000270,000243,825243,825243,825243,825234,250234,250234,250234,250230,225230,225230,225230,225215,900215,900215,900215,900220,800220,800220,800220,800
   > Total Current Liabilities 
125,850
125,850
125,850
125,850
120,250
120,250
120,250
120,250
151,750
151,750
151,750
151,750
156,075
156,075
156,075
156,075
164,125
164,125
164,125
164,125
214,600
214,600
214,600
214,600
181,300
181,300
181,300
181,300
159,350
159,350
159,350
637,400
160,650
491,700
160,650
642,600
170,675
477,300
170,675
682,700
171,750
492,900
171,750
687,000
184,650
527,300
184,650
738,600
235,350
528,000
235,350
941,400
246,750
903,300
246,750
987,000
314,725
801,100
314,725
1,258,900
262,450
1,029,600
262,450
1,049,800
257,025
685,500
257,025
1,028,100
422,425
837,000
422,425
1,689,700
320,075
1,476,300
320,075
1,280,300
371,425
1,154,600
371,425
1,485,700
394,325
1,262,900
394,325
1,577,300
394,325
1,213,500
1,843,000
1,843,0001,213,500394,3251,577,300394,3251,262,900394,3251,485,700371,4251,154,600371,4251,280,300320,0751,476,300320,0751,689,700422,425837,000422,4251,028,100257,025685,500257,0251,049,800262,4501,029,600262,4501,258,900314,725801,100314,725987,000246,750903,300246,750941,400235,350528,000235,350738,600184,650527,300184,650687,000171,750492,900171,750682,700170,675477,300170,675642,600160,650491,700160,650637,400159,350159,350159,350181,300181,300181,300181,300214,600214,600214,600214,600164,125164,125164,125164,125156,075156,075156,075156,075151,750151,750151,750151,750120,250120,250120,250120,250125,850125,850125,850125,850
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,800
0
27,400
0
15,900
0
11,200
0
8,400
0
21,100
0
10,900
0
24,300
0
6,000
0
2,300
0
18,300
0
331,200
0
87,100
1,187,000
187,700
1,065,000
316,400
1,098,300
349,400
1,007,400
9,200
1,003,700
5,500
0
12,300
61,300
9,900
499,900
505,500
0
29,700
0
3,900
0
28,600
0
15,400
0
78,700
0
75,800
0
78,200
331,200
331,20078,200075,800078,700015,400028,60003,900029,7000505,500499,9009,90061,30012,30005,5001,003,7009,2001,007,400349,4001,098,300316,4001,065,000187,7001,187,00087,1000331,200018,30002,30006,000024,300010,900021,10008,400011,200015,900027,400018,8000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,187,000
1,187,000
1,065,000
1,065,000
1,098,300
1,098,300
1,007,400
1,007,400
1,003,700
1,003,700
0
0
61,300
9,900
499,900
505,500
0
529,700
0
3,900
0
28,600
0
15,400
0
8,600
0
7,800
0
8,300
262,700
262,7008,30007,80008,600015,400028,60003,9000529,7000505,500499,9009,90061,300001,003,7001,003,7001,007,4001,007,4001,098,3001,098,3001,065,0001,065,0001,187,0001,187,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
23,825
23,825
23,825
23,825
29,800
29,800
29,800
29,800
40,150
40,150
40,150
40,150
46,275
46,275
46,275
46,275
52,350
52,350
52,350
52,350
59,350
59,350
59,350
59,350
42,125
42,125
42,125
42,125
43,175
43,175
43,175
172,700
46,625
105,500
46,625
186,500
41,225
129,300
41,225
164,900
40,250
120,000
40,250
161,000
45,375
122,600
45,375
181,500
47,525
127,100
47,525
190,100
45,825
143,400
45,825
183,300
45,100
131,400
45,100
180,400
54,325
153,300
54,325
217,300
53,550
144,700
53,550
214,200
58,475
158,600
58,475
233,900
46,850
174,200
46,850
187,400
59,475
170,700
59,475
237,900
72,625
198,600
72,625
290,500
72,625
211,800
305,900
305,900211,80072,625290,50072,625198,60072,625237,90059,475170,70059,475187,40046,850174,20046,850233,90058,475158,60058,475214,20053,550144,70053,550217,30054,325153,30054,325180,40045,100131,40045,100183,30045,825143,40045,825190,10047,525127,10047,525181,50045,375122,60045,375161,00040,250120,00040,250164,90041,225129,30041,225186,50046,625105,50046,625172,70043,17543,17543,17542,12542,12542,12542,12559,35059,35059,35059,35052,35052,35052,35052,35046,27546,27546,27546,27540,15040,15040,15040,15029,80029,80029,80029,80023,82523,82523,82523,825
       Other Current Liabilities 
102,025
102,025
102,025
102,025
90,450
90,450
90,450
90,450
111,600
111,600
111,600
111,600
109,800
109,800
109,800
109,800
111,775
111,775
111,775
111,775
155,250
155,250
155,250
155,250
139,175
139,175
139,175
139,175
116,175
116,175
116,175
445,900
114,025
358,800
114,025
440,200
129,450
336,800
129,450
509,400
131,500
303,000
131,500
442,900
139,275
341,100
139,275
551,100
187,825
398,600
187,825
733,000
200,925
428,700
200,925
716,600
269,625
482,000
269,625
762,100
208,125
526,900
208,125
100,200
203,475
535,300
203,475
801,600
363,950
108,500
363,950
189,800
273,225
144,200
273,225
275,500
311,950
195,900
311,950
253,700
321,700
891,600
321,700
1,081,900
0
846,600
1,205,900
1,205,900846,60001,081,900321,700891,600321,700253,700311,950195,900311,950275,500273,225144,200273,225189,800363,950108,500363,950801,600203,475535,300203,475100,200208,125526,900208,125762,100269,625482,000269,625716,600200,925428,700200,925733,000187,825398,600187,825551,100139,275341,100139,275442,900131,500303,000131,500509,400129,450336,800129,450440,200114,025358,800114,025445,900116,175116,175116,175139,175139,175139,175139,175155,250155,250155,250155,250111,775111,775111,775111,775109,800109,800109,800109,800111,600111,600111,600111,60090,45090,45090,45090,450102,025102,025102,025102,025
   > Long-term Liabilities 
94,950
94,950
94,950
94,950
95,650
95,650
95,650
95,650
78,475
78,475
78,475
78,475
78,175
78,175
78,175
78,175
79,700
79,700
79,700
79,700
55,400
55,400
55,400
55,400
51,425
51,425
51,425
51,425
55,225
55,225
55,225
220,900
52,400
206,800
52,400
209,600
53,550
203,300
53,550
214,200
51,450
211,200
51,450
205,800
126,850
483,900
126,850
507,400
409,600
568,000
409,600
1,638,400
445,575
1,673,600
445,575
1,782,300
373,975
1,762,500
373,975
1,495,900
432,700
1,519,600
432,700
1,730,800
433,825
1,770,900
433,825
1,735,300
420,225
2,230,100
420,225
1,680,900
541,100
1,644,000
541,100
2,164,400
561,700
2,238,600
561,700
2,246,800
491,800
2,051,100
491,800
2,112,800
491,800
2,040,300
1,759,400
1,759,4002,040,300491,8002,112,800491,8002,051,100491,8002,246,800561,7002,238,600561,7002,164,400541,1001,644,000541,1001,680,900420,2252,230,100420,2251,735,300433,8251,770,900433,8251,730,800432,7001,519,600432,7001,495,900373,9751,762,500373,9751,782,300445,5751,673,600445,5751,638,400409,600568,000409,600507,400126,850483,900126,850205,80051,450211,20051,450214,20053,550203,30053,550209,60052,400206,80052,400220,90055,22555,22555,22551,42551,42551,42551,42555,40055,40055,40055,40079,70079,70079,70079,70078,17578,17578,17578,17578,47578,47578,47578,47595,65095,65095,65095,65094,95094,95094,95094,950
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,437,400
0
910,100
0
903,600
0
1,387,500
0
1,420,900
0
1,396,700
0
1,383,000
0
0
0
0
0
000001,383,00001,396,70001,420,90001,387,5000903,6000910,10001,437,400000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770,700
770,700
732,600
732,600
772,700
772,700
736,600
736,600
792,700
792,700
770,800
770,800
740,400
740,400
776,900
776,900
817,700
817,700
850,100
850,100
668,100
668,100
606,800
606,800
0
0
0
000606,800606,800668,100668,100850,100850,100817,700817,700776,900776,900740,400740,400770,800770,800792,700792,700736,600736,600772,700772,700732,600732,600770,700770,700000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
152,225
152,225
152,225
152,225
182,175
182,175
182,175
182,175
198,425
198,425
198,425
198,425
242,775
242,775
242,775
242,775
288,950
288,950
288,950
288,950
347,350
347,350
347,350
347,350
369,750
369,750
369,750
369,750
404,425
404,425
404,425
1,617,700
418,125
1,515,700
418,125
1,672,500
404,775
1,541,700
404,775
1,619,100
431,775
1,511,100
431,775
1,727,100
658,675
2,267,500
658,675
2,634,700
750,425
2,631,100
750,425
3,000,100
872,425
2,815,100
872,425
3,485,500
918,500
3,285,700
918,500
3,667,200
1,048,750
3,689,100
1,048,750
4,186,300
1,121,600
4,160,300
1,121,600
4,477,300
1,167,550
4,101,900
1,167,550
4,659,800
1,151,575
4,258,500
1,151,575
4,600,800
1,305,900
4,687,400
1,305,900
5,223,600
1,100,150
4,390,600
1,100,150
4,400,600
1,100,150
4,357,200
4,257,600
4,257,6004,357,2001,100,1504,400,6001,100,1504,390,6001,100,1505,223,6001,305,9004,687,4001,305,9004,600,8001,151,5754,258,5001,151,5754,659,8001,167,5504,101,9001,167,5504,477,3001,121,6004,160,3001,121,6004,186,3001,048,7503,689,1001,048,7503,667,200918,5003,285,700918,5003,485,500872,4252,815,100872,4253,000,100750,4252,631,100750,4252,634,700658,6752,267,500658,6751,727,100431,7751,511,100431,7751,619,100404,7751,541,700404,7751,672,500418,1251,515,700418,1251,617,700404,425404,425404,425369,750369,750369,750369,750347,350347,350347,350347,350288,950288,950288,950288,950242,775242,775242,775242,775198,425198,425198,425198,425182,175182,175182,175182,175152,225152,225152,225152,225
   Common Stock
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,500
5,500
5,500
5,500
5,550
5,550
5,550
5,550
5,600
5,600
5,600
5,600
5,675
5,675
5,675
5,675
5,700
5,700
5,700
22,800
5,750
22,900
5,750
23,000
5,825
23,100
5,825
23,300
5,650
23,400
5,650
22,600
5,725
23,000
5,725
22,900
5,800
23,100
5,800
23,200
5,875
23,400
5,875
23,500
5,925
23,700
5,925
23,700
6,025
24,000
6,025
24,100
6,075
24,300
6,075
24,300
6,075
24,400
6,075
24,300
6,000
24,500
6,000
24,000
6,050
24,100
6,050
24,200
5,975
24,300
5,975
23,900
5,975
23,500
23,600
23,60023,5005,97523,9005,97524,3005,97524,2006,05024,1006,05024,0006,00024,5006,00024,3006,07524,4006,07524,3006,07524,3006,07524,1006,02524,0006,02523,7005,92523,7005,92523,5005,87523,4005,87523,2005,80023,1005,80022,9005,72523,0005,72522,6005,65023,4005,65023,3005,82523,1005,82523,0005,75022,9005,75022,8005,7005,7005,7005,6755,6755,6755,6755,6005,6005,6005,6005,5505,5505,5505,5505,5005,5005,5005,5005,4505,4505,4505,4505,4505,4505,4505,4505,4505,4505,4505,450
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0-474,400-471,725-435,200-471,725-401,600-471,7250-475,3250-475,3250-455,0500-455,0500-439,7000-439,7000-415,9000-415,9000-388,0250-388,0250-343,3000-343,3000-321,4000-321,4000-320,3750-320,3750-293,5750-293,5750-274,1750-274,1750-254,1750-254,1750-240,6500-240,6500-257,200-257,200-257,20000000000-224,650-224,650-224,650-224,6500000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,100
0
325,400
0
313,200
0
334,400
0
294,900
0
364,800
0
417,600
0
0
0
0
0
00000417,6000364,8000294,9000334,4000313,2000325,4000290,100000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-460,6000-72,9000-26,7000-364,8000-399,2000-537,500000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
146,775
146,775
146,775
146,775
176,725
176,725
176,725
176,725
-525
-525
-525
-525
62,925
62,925
62,925
62,925
222,575
222,575
222,575
222,575
73,625
73,625
73,625
73,625
-200
-200
-200
-200
249,825
249,825
249,825
-29,500
232,275
-29,500
232,275
-33,500
191,100
27,000
191,100
-252,300
245,725
-326,700
245,725
-113,800
275,750
-115,700
275,750
-71,300
280,825
-112,200
280,825
-159,800
294,175
-158,100
294,175
-113,100
319,925
-111,700
319,925
-100,300
369,200
-98,500
369,200
-84,000
367,575
-187,200
367,575
-202,400
355,625
-245,400
355,625
-272,900
449,750
-365,700
449,750
-426,900
360,175
-340,500
360,175
-413,600
329,150
-348,100
329,150
-217,300
0
135,300
-820,200
-820,200135,3000-217,300329,150-348,100329,150-413,600360,175-340,500360,175-426,900449,750-365,700449,750-272,900355,625-245,400355,625-202,400367,575-187,200367,575-84,000369,200-98,500369,200-100,300319,925-111,700319,925-113,100294,175-158,100294,175-159,800280,825-112,200280,825-71,300275,750-115,700275,750-113,800245,725-326,700245,725-252,300191,10027,000191,100-33,500232,275-29,500232,275-29,500249,825249,825249,825-200-200-200-20073,62573,62573,62573,625222,575222,575222,575222,57562,92562,92562,92562,925-525-525-525-525176,725176,725176,725176,725146,775146,775146,775146,775



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,201,200
Cost of Revenue-1,706,100
Gross Profit3,495,1003,495,100
 
Operating Income (+$)
Gross Profit3,495,100
Operating Expense-2,682,000
Operating Income813,100813,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,682,0000
 
Net Interest Income (+$)
Interest Income9,300
Interest Expense-33,600
Other Finance Cost-1,300
Net Interest Income-25,600
 
Pretax Income (+$)
Operating Income813,100
Net Interest Income-25,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)787,500838,700
EBIT - interestExpense = 800,800
787,500
705,000
Interest Expense33,600
Earnings Before Interest and Taxes (EBIT)834,400821,100
Earnings Before Interest and Taxes (EBITDA)1,101,900
 
After tax Income (+$)
Income Before Tax787,500
Tax Provision-116,100
Net Income From Continuing Ops671,400671,400
Net Income671,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,388,100
Total Other Income/Expenses Net-25,60025,600
 

Technical Analysis of Chocoladefabriken Lindt & Spruengli AG Part
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chocoladefabriken Lindt & Spruengli AG Part. The general trend of Chocoladefabriken Lindt & Spruengli AG Part is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chocoladefabriken Lindt & Spruengli AG Part's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chocoladefabriken Lindt & Spruengli AG Part.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11,340 < 11,430.

The bearish price targets are: 10,510 > 10,010 > 9,655.

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Chocoladefabriken Lindt & Spruengli AG Part Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chocoladefabriken Lindt & Spruengli AG Part. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chocoladefabriken Lindt & Spruengli AG Part Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chocoladefabriken Lindt & Spruengli AG Part. The current macd is -74.47801806.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chocoladefabriken Lindt & Spruengli AG Part price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chocoladefabriken Lindt & Spruengli AG Part. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chocoladefabriken Lindt & Spruengli AG Part price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Chocoladefabriken Lindt & Spruengli AG Part Daily Moving Average Convergence/Divergence (MACD) ChartChocoladefabriken Lindt & Spruengli AG Part Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chocoladefabriken Lindt & Spruengli AG Part. The current adx is 28.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chocoladefabriken Lindt & Spruengli AG Part shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Chocoladefabriken Lindt & Spruengli AG Part Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chocoladefabriken Lindt & Spruengli AG Part. The current sar is 11,009.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Chocoladefabriken Lindt & Spruengli AG Part Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chocoladefabriken Lindt & Spruengli AG Part. The current rsi is 45.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Chocoladefabriken Lindt & Spruengli AG Part Daily Relative Strength Index (RSI) ChartChocoladefabriken Lindt & Spruengli AG Part Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chocoladefabriken Lindt & Spruengli AG Part. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chocoladefabriken Lindt & Spruengli AG Part price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Chocoladefabriken Lindt & Spruengli AG Part Daily Stochastic Oscillator ChartChocoladefabriken Lindt & Spruengli AG Part Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chocoladefabriken Lindt & Spruengli AG Part. The current cci is -88.57185317.

Chocoladefabriken Lindt & Spruengli AG Part Daily Commodity Channel Index (CCI) ChartChocoladefabriken Lindt & Spruengli AG Part Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chocoladefabriken Lindt & Spruengli AG Part. The current cmo is -9.97907709.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Chocoladefabriken Lindt & Spruengli AG Part Daily Chande Momentum Oscillator (CMO) ChartChocoladefabriken Lindt & Spruengli AG Part Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chocoladefabriken Lindt & Spruengli AG Part. The current willr is -61.53846154.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Chocoladefabriken Lindt & Spruengli AG Part is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chocoladefabriken Lindt & Spruengli AG Part Daily Williams %R ChartChocoladefabriken Lindt & Spruengli AG Part Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chocoladefabriken Lindt & Spruengli AG Part.

Chocoladefabriken Lindt & Spruengli AG Part Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chocoladefabriken Lindt & Spruengli AG Part. The current atr is 205.05.

Chocoladefabriken Lindt & Spruengli AG Part Daily Average True Range (ATR) ChartChocoladefabriken Lindt & Spruengli AG Part Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chocoladefabriken Lindt & Spruengli AG Part. The current obv is -13,592.

Chocoladefabriken Lindt & Spruengli AG Part Daily On-Balance Volume (OBV) ChartChocoladefabriken Lindt & Spruengli AG Part Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chocoladefabriken Lindt & Spruengli AG Part. The current mfi is 31.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Chocoladefabriken Lindt & Spruengli AG Part Daily Money Flow Index (MFI) ChartChocoladefabriken Lindt & Spruengli AG Part Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chocoladefabriken Lindt & Spruengli AG Part.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Chocoladefabriken Lindt & Spruengli AG Part Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chocoladefabriken Lindt & Spruengli AG Part based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.372
Ma 20Greater thanMa 5010,935.500
Ma 50Greater thanMa 10011,026.400
Ma 100Greater thanMa 20010,828.700
OpenGreater thanClose10,620.000
Total2/5 (40.0%)
Penke

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