Chocoladefabriken Lindt & Sprüngli AG
CHLSYConsumer Defensive · Stock · annual payer
Forward Yield
1.93%
Annual Dividend
$0.23
Payout Ratio
47%
5-Yr Growth
—
Ex-Date
Apr 21, 2026
Frequency
Annual
Summary
As of July 2026, Chocoladefabriken Lindt & Sprüngli AG (CHLSY) yields 1.93% ($0.23 per share annually), with a blended fair-value estimate of $6.31 — -47% downside, so it screens as overvalued.
Is CHLSY a good dividend stock?
MixedChocoladefabriken Lindt & Sprüngli AG (CHLSY) pays a annual dividend yielding 1.93% ($0.23/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (47%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.93%
- Payout Ratio
- 47%
- Annual Dividend
- $0.23
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Apr 21, 2026
- Years of Growth
- 0
- Frequency
- annual
- Beta
- 0.46
- Market Cap
- $27.1B
- P/E Ratio
- 30.1
- 5-Yr Total Return
- —
- 52-Week Range
- $10.94 – $17.00
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
CHLSY Price — Last 12 Months
Daily close
Price Return
1 Year
-22%
3 Years
—
5 Years
—
52-Week Range
$10.94 – $17.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CHLSY worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Chocoladefabriken Lindt & Sprüngli AG is $6.31 per share, versus a market price of $11.86. That implies 47% of downside.
Fair Value
$6.31
Current Price
$11.86
Downside
-47%
Margin of Safety
-88%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 3.5% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.39 EPS, $0.23 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 21, 2026 | — | $0.2300 | regular |
| Apr 23, 2025 | — | $0.1810 | regular |
Income Calculator
At $0.23 / yr per share
