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Chocoladefabriken Lindt & Spruengli AG (CH:LISN)
:LISN
Switzerland Market
LISN
Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG (LISN) Ratios

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Chocoladefabriken Lindt & Spruengli AG Ratios

CH:LISN's free cash flow for Q2 2026 was CHF0.35. For the 2026 fiscal year, CH:LISN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.83 1.77 1.42 1.83
Quick Ratio
 0.79 1.16 1.30 0.92 1.28
Cash Ratio
 0.27 0.38 0.46 0.25 0.55
Solvency Ratio
 0.28 0.23 0.22 0.26 0.23
Operating Cash Flow Ratio
 0.70 0.30 0.59 0.42 0.48
Short-Term Operating Cash Flow Coverage
 8.17 3.49 56.83 2.96 96.92
Net Current Asset Value
CHF -1.14BCHF -1.10BCHF -757.00MCHF -993.40MCHF -800.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.19 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.42 0.36 0.34 0.33 0.33
Debt-to-Capital Ratio
 0.30 0.26 0.26 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.20 0.15 0.18
Financial Leverage Ratio
 1.86 1.87 1.89 1.85 1.84
Debt Service Coverage Ratio
 5.80 5.16 15.18 3.29 23.05
Interest Coverage Ratio
 15.75 16.57 19.18 21.92 25.34
Debt to Market Cap
 0.07 0.05 0.05 0.04 0.05
Interest Debt Per Share
 8.22K 7.94K 742.13 620.87 621.67
Net Debt to EBITDA
 1.12 0.86 0.61 0.86 0.56
Profitability Margins
Gross Profit Margin
37.80%38.70%65.18%67.20%40.63%
EBIT Margin
16.49%16.58%16.41%15.79%15.11%
EBITDA Margin
21.80%21.48%21.85%21.19%20.45%
Operating Profit Margin
16.49%16.58%16.17%15.63%15.14%
Pretax Profit Margin
15.61%15.61%15.57%15.14%14.52%
Net Profit Margin
12.39%12.29%12.29%12.91%11.46%
Continuous Operations Profit Margin
12.38%12.28%12.29%12.91%11.46%
Net Income Per EBT
79.37%78.74%78.97%85.26%78.96%
EBT Per EBIT
94.63%94.14%96.28%96.85%95.85%
Return on Assets (ROA)
8.93%7.83%7.34%8.54%7.04%
Return on Equity (ROE)
15.62%14.67%13.89%15.77%12.95%
Return on Capital Employed (ROCE)
14.53%13.04%12.37%13.51%11.56%
Return on Invested Capital (ROIC)
11.16%9.95%9.64%10.92%9.02%
Return on Tangible Assets
10.48%8.98%8.57%10.14%9.45%
Earnings Yield
3.58%2.72%2.90%2.86%2.56%
Efficiency Ratios
Receivables Turnover
 11.32 4.53 4.22 5.21 4.65
Payables Turnover
 12.99 10.57 4.59 5.58 5.78
Inventory Turnover
 2.48 3.05 2.02 1.85 1.92
Fixed Asset Turnover
 2.87 2.95 2.82 2.98 2.81
Asset Turnover
 0.72 0.64 0.60 0.66 0.61
Working Capital Turnover Ratio
 4.48 3.92 4.72 5.00 3.49
Cash Conversion Cycle
 151.44 165.89 187.46 201.72 205.87
Days of Sales Outstanding
 32.26 80.63 86.59 70.01 78.58
Days of Inventory Outstanding
 147.29 119.78 180.45 197.14 190.50
Days of Payables Outstanding
 28.10 34.52 79.58 65.44 63.20
Operating Cycle
 179.54 200.41 267.04 267.16 269.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.48K 2.26K 512.80 335.03 320.61
Free Cash Flow Per Share
 3.34K 1.08K 376.57 205.16 223.20
CapEx Per Share
 1.14K 1.19K 136.23 129.86 97.41
Free Cash Flow to Operating Cash Flow
 0.75 0.48 0.73 0.61 0.70
Dividend Paid and CapEx Coverage Ratio
 1.53 0.84 1.86 1.29 1.47
Capital Expenditure Coverage Ratio
 3.94 1.90 3.76 2.58 3.29
Operating Cash Flow Coverage Ratio
 0.56 0.29 0.71 0.55 0.53
Operating Cash Flow to Sales Ratio
 0.18 0.09 0.22 0.15 0.15
Free Cash Flow Yield
3.94%0.92%3.74%2.03%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.63 36.79 34.53 34.93 39.03
Price-to-Sales (P/S) Ratio
 3.34 4.52 4.24 4.51 4.47
Price-to-Book (P/B) Ratio
 4.64 5.40 4.80 5.51 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
 25.37 108.23 26.74 49.18 42.25
Price-to-Operating Cash Flow Ratio
 19.63 51.41 19.64 30.12 29.41
Price-to-Earnings Growth (PEG) Ratio
 1.94 4.35 35.37 1.78 2.18
Price-to-Fair Value
 4.64 5.40 4.80 5.51 5.05
Enterprise Value Multiple
 16.43 21.92 20.04 22.14 22.44
Enterprise Value
 21.11B 27.85B 23.94B 24.39B 22.81B
EV to EBITDA
 16.43 21.92 20.04 22.14 22.44
EV to Sales
 3.58 4.71 4.38 4.69 4.59
EV to Free Cash Flow
 27.23 112.66 27.59 51.16 43.34
EV to Operating Cash Flow
 20.33 53.52 20.26 31.33 30.17
Tangible Book Value Per Share
 13.70K 16.40K 1.53K 1.30K 992.07
Shareholders’ Equity Per Share
 18.94K 21.56K 2.10K 1.83K 1.87K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.15 0.21
Revenue Per Share
 25.40K 25.74K 2.37K 2.24K 2.11K
Net Income Per Share
 3.15K 3.16K 291.67 288.90 241.60
Tax Burden
 0.79 0.79 0.79 0.85 0.79
Interest Burden
 0.95 0.94 0.95 0.96 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.22 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.42 0.72 1.76 1.16 1.33
Currency in CHF