Total Valuation
Chocoladefabriken Lindt & Spruengli AG has a market cap or net worth of CHF20.94B. The enterprise value is CHF23.44K.
Market CapCHF20.94B
Enterprise ValueCHF23.44K
Share Statistics
Chocoladefabriken Lindt & Spruengli AG has 133,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,437
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Chocoladefabriken Lindt & Spruengli AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee401.15K
Profits Per Employee49.31K
Employee Count14,747
Asset Turnover0.64
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Chocoladefabriken Lindt & Spruengli AG is 29.1. Chocoladefabriken Lindt & Spruengli AG’s PEG ratio is 4.35.
PE Ratio29.1
PS Ratio4.52
PB Ratio5.40
Price to Fair Value5.40
Price to FCF108.23
Price to Operating Cash Flow20.68
PEG Ratio4.35
Income Statement
In the last 12 months, Chocoladefabriken Lindt & Spruengli AG had revenue of 5.92B and earned 727.20M in profits. Earnings per share was 3.16K.
Revenue5.92B
Gross Profit2.29B
Operating Income981.00M
Pretax Income923.50M
Net Income727.20M
EBITDA1.27B
Earnings Per Share (EPS)3.16K
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -263.40M, giving a free cash flow of 775.30M billion.
Operating Cash Flow1.04B
Free Cash Flow775.30M
Free Cash Flow per Share5.81K
Dividends & Yields
Chocoladefabriken Lindt & Spruengli AG pays an annual dividend of CHF1800, resulting in a dividend yield of 1.94%
Dividend Per ShareCHF1800
Dividend Yield1.94%
Payout Ratio56.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-20.59%
50-Day Moving Average95.73K
200-Day Moving Average106.89K
Relative Strength Index (RSI)45.27
Average Volume (3m)26.00
Important Dates
Chocoladefabriken Lindt & Spruengli AG upcoming earnings date is Mar 9, 2027, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Chocoladefabriken Lindt & Spruengli AG as a current ratio of 1.83, with Debt / Equity ratio of 42.02%
Current Ratio1.83
Quick Ratio1.16
Debt to Market Cap0.05
Net Debt to EBITDA0.86
Interest Coverage Ratio16.57
Taxes
In the past 12 months, Chocoladefabriken Lindt & Spruengli AG has paid 196.80M in taxes.
Income Tax196.80M
Effective Tax Rate0.21
Enterprise Valuation
Chocoladefabriken Lindt & Spruengli AG EV to EBITDA ratio is 21.92, with an EV/FCF ratio of 112.66.
EV to Sales4.71
EV to EBITDA21.92
EV to Free Cash Flow112.66
EV to Operating Cash Flow53.52
Balance Sheet
Chocoladefabriken Lindt & Spruengli AG has CHF410.70M in cash and marketable securities with CHF1.85B in debt, giving a net cash position of -CHF1.44B billion.
Cash & Marketable SecuritiesCHF410.70M
Total DebtCHF1.85B
Net Cash-CHF1.44B
Net Cash Per Share-CHF10.76K
Tangible Book Value Per ShareCHF16.40K
Margins
Gross margin is 37.80%, with operating margin of 16.58%, and net profit margin of 12.29%.
Gross Margin37.80%
Operating Margin16.58%
Pretax Margin15.61%
Net Profit Margin12.29%
EBITDA Margin21.48%
EBIT Margin16.58%
Analyst Forecast
The average price target for Chocoladefabriken Lindt & Spruengli AG is CHF98,362.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF98,362.00
Price Target Upside5.31% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast4.11%
EPS Growth Forecast13.82%