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STOCKS

Chocoladefabriken Lindt & Spruengli AG (CH:LISN)

:LISN

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 2025 was CHF0.67. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.77	1.42	1.83	2.04
Quick Ratio	0.73	1.30	0.92	1.28	1.52
Cash Ratio	0.19	0.46	0.25	0.55	0.63
Solvency Ratio	0.25	0.22	0.26	0.23	0.20
Operating Cash Flow Ratio	0.55	0.59	0.42	0.48	0.56
Short-Term Operating Cash Flow Coverage	9.05	56.83	2.96	96.92	53.69
Net Current Asset Value	CHF -1.37B	CHF -757.00M	CHF -993.40M	CHF -800.30M	CHF -827.50M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.18	0.18	0.16
Debt-to-Equity Ratio	0.36	0.34	0.33	0.33	0.28
Debt-to-Capital Ratio	0.26	0.26	0.25	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.15	0.18	0.16
Financial Leverage Ratio	1.80	1.89	1.85	1.84	1.74
Debt Service Coverage Ratio	6.77	15.18	3.29	23.05	18.43
Interest Coverage Ratio	13.75	19.18	24.20	25.34	23.89
Debt to Market Cap	0.04	0.05	0.04	<0.01	<0.01
Interest Debt Per Share	7.50K	742.13	619.32	621.64	630.50
Net Debt to EBITDA	1.22	0.61	0.86	0.56	0.59
Profitability Margins
Gross Profit Margin	52.20%	65.18%	67.20%	40.63%	39.52%
EBIT Margin	15.13%	16.41%	15.79%	15.11%	14.11%
EBITDA Margin	20.58%	21.85%	21.00%	20.45%	20.03%
Operating Profit Margin	14.99%	16.17%	15.63%	15.14%	14.22%
Pretax Profit Margin	14.21%	15.57%	15.14%	14.52%	13.56%
Net Profit Margin	11.32%	12.29%	12.91%	11.46%	10.70%
Continuous Operations Profit Margin	11.32%	12.29%	12.91%	11.46%	10.70%
Net Income Per EBT	79.68%	78.97%	85.26%	78.96%	78.90%
EBT Per EBIT	94.84%	96.28%	96.85%	95.85%	95.32%
Return on Assets (ROA)	7.51%	7.34%	8.54%	7.04%	5.40%
Return on Equity (ROE)	13.40%	13.89%	15.77%	12.95%	9.39%
Return on Capital Employed (ROCE)	11.93%	12.37%	13.51%	11.56%	8.59%
Return on Invested Capital (ROIC)	9.29%	9.64%	10.92%	9.02%	6.70%
Return on Tangible Assets	8.78%	8.57%	10.14%	9.45%	6.97%
Earnings Yield	22.00%	2.90%	2.86%	0.25%	0.17%
Efficiency Ratios
Receivables Turnover	10.43	4.22	5.21	4.65	4.56
Payables Turnover	9.82	4.59	5.58	10.16	11.66
Inventory Turnover	1.94	2.02	1.85	3.37	3.64
Fixed Asset Turnover	3.05	2.82	2.98	2.81	2.57
Asset Turnover	0.66	0.60	0.66	0.61	0.51
Working Capital Turnover Ratio	4.44	4.72	5.00	3.49	2.85
Cash Conversion Cycle	185.99	187.46	201.72	150.95	148.90
Days of Sales Outstanding	34.99	86.59	70.01	78.58	79.98
Days of Inventory Outstanding	188.19	180.45	197.14	108.30	100.23
Days of Payables Outstanding	37.18	79.58	65.44	35.93	31.31
Operating Cycle	223.18	267.04	267.16	186.88	180.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.34K	512.80	335.00	320.60	345.35
Free Cash Flow Per Share	2.19K	376.57	205.15	223.19	244.85
CapEx Per Share	1.14K	136.23	129.85	97.41	100.50
Free Cash Flow to Operating Cash Flow	0.66	0.73	0.61	0.70	0.71
Dividend Paid and CapEx Coverage Ratio	1.28	1.86	1.29	1.47	1.64
Capital Expenditure Coverage Ratio	2.92	3.76	2.58	3.29	3.44
Operating Cash Flow Coverage Ratio	0.46	0.71	0.55	0.53	0.56
Operating Cash Flow to Sales Ratio	0.14	0.22	0.15	0.15	0.18
Free Cash Flow Yield	1.80%	3.74%	2.03%	0.23%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.54	34.53	34.93	393.23	596.46
Price-to-Sales (P/S) Ratio	5.03	4.24	4.51	45.07	63.80
Price-to-Book (P/B) Ratio	0.61	4.80	5.51	50.91	56.01
Price-to-Free Cash Flow (P/FCF) Ratio	55.58	26.74	49.18	425.65	499.08
Price-to-Operating Cash Flow Ratio	3.74	19.64	30.12	296.32	353.85
Price-to-Earnings Growth (PEG) Ratio	-0.42	35.37	1.78	21.95	11.11
Price-to-Fair Value	0.61	4.80	5.51	50.91	56.01
Enterprise Value Multiple	25.66	20.04	22.34	221.01	319.18
Enterprise Value	29.99B	23.94B	24.39B	224.59B	293.11B
EV to EBITDA	25.66	20.04	22.34	221.01	319.18
EV to Sales	5.28	4.38	4.69	45.19	63.92
EV to Free Cash Flow	58.34	27.59	51.16	426.74	500.01
EV to Operating Cash Flow	38.36	20.26	31.33	297.08	354.51
Tangible Book Value Per Share	15.03K	1.53K	1.30K	992.02	1.33K
Shareholders’ Equity Per Share	20.31K	2.10K	1.83K	1.87K	2.18K
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.15	0.21	0.21
Revenue Per Share	24.25K	2.37K	2.24K	2.11K	1.92K
Net Income Per Share	2.75K	291.67	288.88	241.59	204.88
Tax Burden	0.80	0.79	0.85	0.79	0.79
Interest Burden	0.94	0.95	0.96	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.22	1.76	1.16	1.33	1.69

Currency in CHF