CH0010570759
CH0010570759
LINDT N
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Company Profile
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, 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. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
20.6% p.a.
Max Drawdown (5Y)
-42.1%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.47
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -42.1% in the extended horizon.