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Chocoladefabriken Lindt & Spruengli AG (CH:LISN)
:LISN
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Total Valuation
Chocoladefabriken Lindt & Spruengli AG has a market cap or net worth of CHF28.57B. The enterprise value is CHF32.39B.
Market CapCHF28.57B
Enterprise ValueCHF32.39B
Share Statistics
Chocoladefabriken Lindt & Spruengli AG has 133,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,905
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Chocoladefabriken Lindt & Spruengli AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee365.22K
Profits Per Employee44.90K
Employee Count14,973
Asset Turnover0.60
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Chocoladefabriken Lindt & Spruengli AG is 44.0. Chocoladefabriken Lindt & Spruengli AG’s PEG ratio is 35.37.
PE Ratio44.0
PS Ratio4.24
PB Ratio4.80
Price to Fair Value4.80
Price to FCF26.74
Price to Operating Cash Flow3.82
PEG Ratio35.37
Income Statement
In the last 12 months, Chocoladefabriken Lindt & Spruengli AG had revenue of 5.47B and earned 672.30M in profits. Earnings per share was 291.70.
Revenue5.47B
Gross Profit3.56B
Operating Income884.20M
Pretax Income851.30M
Net Income672.30M
EBITDA1.19B
Earnings Per Share (EPS)291.70
Cash Flow
In the last 12 months, operating cash flow was 781.90M and capital expenditures -267.80M, giving a free cash flow of 514.10M billion.
Operating Cash Flow781.90M
Free Cash Flow514.10M
Free Cash Flow per Share3.84K
Dividends & Yields
Chocoladefabriken Lindt & Spruengli AG pays an annual dividend of CHF1500, resulting in a dividend yield of 1.22%
Dividend Per ShareCHF1500
Dividend Yield1.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change16.89%
50-Day Moving Average121.64K
200-Day Moving Average114.78K
Relative Strength Index (RSI)54.33
Average Volume (3m)102.00
Important Dates
Chocoladefabriken Lindt & Spruengli AG upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateApr 22, 2025
Financial Position
Chocoladefabriken Lindt & Spruengli AG as a current ratio of 1.77, with Debt / Equity ratio of 35.59%
Current Ratio1.77
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA0.61
Interest Coverage Ratio19.18
Taxes
In the past 12 months, Chocoladefabriken Lindt & Spruengli AG has paid 179.00M in taxes.
Income Tax179.00M
Effective Tax Rate0.21
Enterprise Valuation
Chocoladefabriken Lindt & Spruengli AG EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 27.59.
EV to Sales4.38
EV to EBITDA20.04
EV to Free Cash Flow27.59
EV to Operating Cash Flow20.26
Balance Sheet
Chocoladefabriken Lindt & Spruengli AG has CHF272.60M in cash and marketable securities with CHF1.69B in debt, giving a net cash position of -CHF1.42B billion.
Cash & Marketable SecuritiesCHF272.60M
Total DebtCHF1.69B
Net Cash-CHF1.42B
Net Cash Per Share-CHF10.61K
Tangible Book Value Per ShareCHF1.53K
Margins
Gross margin is 52.20%, with operating margin of 16.17%, and net profit margin of 12.29%.
Gross Margin52.20%
Operating Margin16.17%
Pretax Margin15.57%
Net Profit Margin12.29%
EBITDA Margin21.85%
EBIT Margin16.41%
Analyst Forecast
The average price target for Chocoladefabriken Lindt & Spruengli AG is CHF129,411.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF129,411.78
Price Target Upside5.21% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.37%
EPS Growth Forecast-5.49%