Chocoladefabriken Lindt & Spruengli AG (GB:0QKN)
LSE:0QKN
0QKN Stock Chart & Stats
CHF106999.20
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF106999.20
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF93,700.00 - CHF134,800.00
Previous CloseN/A
Volume0.00
Average Volume (3M)26.00
Market Cap
CHF21.77B
Enterprise ValueCHF22.63B
Total Cash (Recent Filing)CHF668.80M
Total Debt (Recent Filing)CHF1.76B
Price to Earnings (P/E)29.2
Beta0.50
Next Earnings
Jul 21, 2026EPS Estimate
773.2Next Dividend Ex-DateN/A
Dividend Yield1.29%
Share Statistics
EPS (TTM)1046.79
Shares Outstanding133,905
10 Day Avg. Volume33
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio4.33
Price to Book (P/B)5.37
Price to Sales (P/S)4.50
P/FCF Ratio107.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF111,086.67Price Target Upside3.82% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)3,164.56
Revenue Forecast (FY)CHF6.06B
Bulls Say, Bears Say
Bulls Say
Strong Profitability & ROESustained net margins near 12% and a healthy ROE (~14.7%) indicate durable pricing power and operational efficiency in the premium segment. This profitability supports reinvestment, dividend capacity and resilience to moderate demand swings over the next several months.
Conservative LeverageA D/E around 0.36 provides financial flexibility typical of defensive consumer staples. Conservative leverage reduces refinancing pressure, supports funding for seasonal inventory and growth initiatives, and preserves optionality for M&A or capex if cash generation normalizes.
Diversified Premium Multi-channel ModelA multi-channel distribution model (retail partners, company-operated shops, e-commerce) and strong brand-driven premium pricing diversify revenue and margin sources. DTC and e-commerce capture higher margins and customer data, supporting durable demand and product innovation tailwinds.
Bears Say
Weakened Cash Generation In 2025A sharp drop in operating cash flow and a >50% fall in free cash flow materially weakens internal funding capacity. Persistent cash conversion weakness would constrain capex, dividends and inventory financing, and increase dependence on external funding over the medium term.
Margin VolatilityReported swings in gross margin signal sensitivity to input costs, mix and inventory effects. Such volatility reduces predictability of earnings and cash flow, complicating price/mix planning and potentially pressuring margins during commodity cost or supply disruptions.
Rising Total Debt Trend Since 2023An upward trend in total debt since 2023, while leverage remains moderate, erodes some balance-sheet buffer. If cash conversion remains uneven, higher absolute debt increases refinancing and interest risk, limiting strategic flexibility over the next several quarters.
Chocoladefabriken Lindt & Spruengli AG News
0QKN FAQ
What was Chocoladefabriken Lindt & Spruengli AG’s price range in the past 12 months?
Chocoladefabriken Lindt & Spruengli AG lowest share price was CHF93700.00 and its highest was CHF134800.00 in the past 12 months.
What is Chocoladefabriken Lindt & Spruengli AG’s market cap?
Chocoladefabriken Lindt & Spruengli AG’s market cap is CHF21.77B.
When is Chocoladefabriken Lindt & Spruengli AG’s upcoming earnings report date?
Chocoladefabriken Lindt & Spruengli AG’s upcoming earnings report date is Jul 21, 2026 which is in 43 days.
How were Chocoladefabriken Lindt & Spruengli AG’s earnings last quarter?
Chocoladefabriken Lindt & Spruengli AG released its earnings results on Mar 10, 2026. The company reported CHF2331.38 earnings per share for the quarter, beating the consensus estimate of CHF2241.11 by CHF90.27.
Is Chocoladefabriken Lindt & Spruengli AG overvalued?
According to Wall Street analysts Chocoladefabriken Lindt & Spruengli AG’s price is currently Undervalued.
Does Chocoladefabriken Lindt & Spruengli AG pay dividends?
Chocoladefabriken Lindt & Spruengli AG pays a Annually dividend of CHF1800 which represents an annual dividend yield of 1.29%. See more information on Chocoladefabriken Lindt & Spruengli AG dividends here
What is Chocoladefabriken Lindt & Spruengli AG’s EPS estimate?
Chocoladefabriken Lindt & Spruengli AG’s EPS estimate is 773.2.
How many shares outstanding does Chocoladefabriken Lindt & Spruengli AG have?
Chocoladefabriken Lindt & Spruengli AG has 133,905 shares outstanding.
What happened to Chocoladefabriken Lindt & Spruengli AG’s price movement after its last earnings report?
Chocoladefabriken Lindt & Spruengli AG reported an EPS of CHF2331.38 in its last earnings report, beating expectations of CHF2241.11. Following the earnings report the stock price went down -7.089%.
Which hedge fund is a major shareholder of Chocoladefabriken Lindt & Spruengli AG?
Currently, no hedge funds are holding shares in GB:0QKN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.
0QKN Stock 12 Month Forecast
Average Price Target
CHF111,087
▲(3.82% Upside)
Technical Analysis
Options Prices
Currently, No data available
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