Chocoladefabriken Lindt Sprngli Stock Net Income
| LSPP Stock | EUR 12,980 70.00 0.54% |
As of the 13th of February 2026, Chocoladefabriken shows the Standard Deviation of 1.22, mean deviation of 0.9483, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chocoladefabriken, as well as the relationship between them.
Chocoladefabriken Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 51.5 B | Enterprise Value Revenue 4.9683 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 773.1 M | 547.4 M | |
| Net Income Applicable To Common Shares | 370 M | 470.7 M | |
| Net Income | 773.1 M | 546.8 M |
Chocoladefabriken | Net Income |
The evolution of Net Income for Chocoladefabriken Lindt Sprngli provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chocoladefabriken compares to historical norms and industry peers.
Latest Chocoladefabriken's Net Income Growth Pattern
Below is the plot of the Net Income of Chocoladefabriken Lindt Sprngli over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chocoladefabriken Lindt financial statement analysis. It represents the amount of money remaining after all of Chocoladefabriken Lindt Sprngli operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chocoladefabriken's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chocoladefabriken's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 672.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Chocoladefabriken Net Income Regression Statistics
| Arithmetic Mean | 481,945,059 | |
| Geometric Mean | 467,463,889 | |
| Coefficient Of Variation | 26.56 | |
| Mean Deviation | 101,530,062 | |
| Median | 450,700,000 | |
| Standard Deviation | 127,984,597 | |
| Sample Variance | 16380.1T | |
| Range | 451.4M | |
| R-Value | 0.80 | |
| Mean Square Error | 6384.7T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 20,189,664 | |
| Total Sum of Squares | 262080.9T |
Chocoladefabriken Net Income History
Chocoladefabriken 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chocoladefabriken's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chocoladefabriken.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Chocoladefabriken on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Chocoladefabriken Lindt Sprngli or generate 0.0% return on investment in Chocoladefabriken over 90 days. Chocoladefabriken is related to or competes with NORDHEALTH, INSURANCE AUST, QBE Insurance, Ping An, Event Hospitality, Spire Healthcare, and Safety Insurance. Chocoladefabriken is entity of Germany. It is traded as Stock on MU exchange. More
Chocoladefabriken Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chocoladefabriken's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chocoladefabriken Lindt Sprngli upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.72 |
Chocoladefabriken Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chocoladefabriken's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chocoladefabriken's standard deviation. In reality, there are many statistical measures that can use Chocoladefabriken historical prices to predict the future Chocoladefabriken's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.47) |
Chocoladefabriken February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.9483 | |||
| Coefficient Of Variation | (2,746) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6586 |
Chocoladefabriken Lindt Backtested Returns
Chocoladefabriken Lindt secures Sharpe Ratio (or Efficiency) of -0.0495, which signifies that the company had a -0.0495 % return per unit of risk over the last 3 months. Chocoladefabriken Lindt Sprngli exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chocoladefabriken's Mean Deviation of 0.9483, risk adjusted performance of (0.03), and Standard Deviation of 1.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chocoladefabriken's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chocoladefabriken is expected to be smaller as well. At this point, Chocoladefabriken Lindt has a negative expected return of -0.0584%. Please make sure to confirm Chocoladefabriken's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Chocoladefabriken Lindt performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Chocoladefabriken Lindt Sprngli has average predictability. Overlapping area represents the amount of predictability between Chocoladefabriken time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chocoladefabriken Lindt price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Chocoladefabriken price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 77.4 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chocoladefabriken Operating Income
Operating Income |
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Based on the recorded statements, Chocoladefabriken Lindt Sprngli reported net income of 672.3 M. This is 39.17% lower than that of the Food Products sector and 25.46% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 17.74% lower than that of the firm.
Chocoladefabriken Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chocoladefabriken's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chocoladefabriken could also be used in its relative valuation, which is a method of valuing Chocoladefabriken by comparing valuation metrics of similar companies.Chocoladefabriken is currently under evaluation in net income category among its peers.
Chocoladefabriken Fundamentals
| Return On Equity | 0.0898 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 30.69 B | ||||
| Shares Outstanding | 1.07 M | ||||
| Shares Owned By Institutions | 38.84 % | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 5.47 B | ||||
| Gross Profit | 2.61 B | ||||
| EBITDA | 733.1 M | ||||
| Net Income | 672.3 M | ||||
| Total Debt | 20.8 M | ||||
| Book Value Per Share | 19,525 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | 1,578 X | ||||
| Price To Earnings To Growth | 0.70 X | ||||
| Number Of Employees | 13.5 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 51.51 B | ||||
| Total Asset | 9.16 B | ||||
| Retained Earnings | 5.01 B | ||||
| Working Capital | 1.55 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.16 B | ||||
| Last Dividend Paid | 1100.0 |
About Chocoladefabriken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chocoladefabriken Lindt Sprngli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chocoladefabriken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chocoladefabriken Lindt Sprngli based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Chocoladefabriken Stock Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.