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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 Q4 2025 was CHF0.39. For the 2025 fiscal year, CH:LISN's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.83	1.77	1.42	1.83
Quick Ratio	1.16	1.16	1.30	0.92	1.28
Cash Ratio	0.38	0.38	0.46	0.25	0.55
Solvency Ratio	0.24	0.23	0.22	0.26	0.23
Operating Cash Flow Ratio	0.30	0.30	0.59	0.42	0.48
Short-Term Operating Cash Flow Coverage	3.49	3.49	56.83	2.96	96.92
Net Current Asset Value	CHF -1.10B	CHF -1.10B	CHF -757.00M	CHF -993.40M	CHF -800.30M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.18	0.18	0.18
Debt-to-Equity Ratio	0.36	0.36	0.34	0.33	0.33
Debt-to-Capital Ratio	0.26	0.26	0.26	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.20	0.15	0.18
Financial Leverage Ratio	1.87	1.87	1.89	1.85	1.84
Debt Service Coverage Ratio	5.16	5.16	15.18	3.29	23.05
Interest Coverage Ratio	16.40	16.57	19.18	21.92	25.34
Debt to Market Cap	0.05	0.05	0.05	0.04	0.05
Interest Debt Per Share	793.28	793.69	742.13	620.87	621.67
Net Debt to EBITDA	0.86	0.86	0.61	0.86	0.56
Profitability Margins
Gross Profit Margin	50.41%	38.70%	65.18%	67.20%	40.63%
EBIT Margin	16.37%	16.58%	16.41%	15.79%	15.11%
EBITDA Margin	21.42%	21.48%	21.85%	21.19%	20.45%
Operating Profit Margin	16.37%	16.58%	16.17%	15.63%	15.14%
Pretax Profit Margin	15.57%	15.61%	15.57%	15.14%	14.52%
Net Profit Margin	12.26%	12.29%	12.29%	12.91%	11.46%
Continuous Operations Profit Margin	12.25%	12.28%	12.29%	12.91%	11.46%
Net Income Per EBT	78.74%	78.74%	78.97%	85.26%	78.96%
EBT Per EBIT	95.11%	94.14%	96.28%	96.85%	95.85%
Return on Assets (ROA)	7.83%	7.83%	7.34%	8.54%	7.04%
Return on Equity (ROE)	14.97%	14.67%	13.89%	15.77%	12.95%
Return on Capital Employed (ROCE)	12.90%	13.04%	12.37%	13.51%	11.56%
Return on Invested Capital (ROIC)	9.96%	10.06%	9.64%	10.92%	9.02%
Return on Tangible Assets	8.98%	8.98%	8.57%	10.14%	9.45%
Earnings Yield	2.87%	2.73%	2.90%	2.86%	2.56%
Efficiency Ratios
Receivables Turnover	4.54	4.53	4.22	5.21	4.65
Payables Turnover	8.58	10.57	4.59	5.58	5.78
Inventory Turnover	2.47	3.05	2.02	1.85	1.92
Fixed Asset Turnover	2.95	2.95	2.82	2.98	2.81
Asset Turnover	0.64	0.64	0.60	0.66	0.61
Working Capital Turnover Ratio	4.79	3.92	4.72	5.00	3.49
Cash Conversion Cycle	185.50	165.89	187.46	201.72	205.87
Days of Sales Outstanding	80.40	80.63	86.59	70.01	78.58
Days of Inventory Outstanding	147.65	119.78	180.45	197.14	190.50
Days of Payables Outstanding	42.55	34.52	79.58	65.44	63.20
Operating Cycle	228.06	200.41	267.04	267.16	269.07
Cash Flow Ratios
Operating Cash Flow Per Share	226.30	226.42	512.80	335.03	320.61
Free Cash Flow Per Share	107.50	107.55	376.57	205.16	223.20
CapEx Per Share	118.81	118.87	136.23	129.86	97.41
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.73	0.61	0.70
Dividend Paid and CapEx Coverage Ratio	0.84	0.84	1.86	1.29	1.47
Capital Expenditure Coverage Ratio	1.90	1.90	3.76	2.58	3.29
Operating Cash Flow Coverage Ratio	0.29	0.29	0.71	0.55	0.53
Operating Cash Flow to Sales Ratio	0.09	0.09	0.22	0.15	0.15
Free Cash Flow Yield	0.96%	0.93%	3.74%	2.03%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.91	36.63	34.53	34.93	39.03
Price-to-Sales (P/S) Ratio	4.35	4.50	4.24	4.51	4.47
Price-to-Book (P/B) Ratio	5.12	5.37	4.80	5.51	5.05
Price-to-Free Cash Flow (P/FCF) Ratio	104.49	107.76	26.74	49.18	42.25
Price-to-Operating Cash Flow Ratio	48.78	51.19	19.64	30.12	29.41
Price-to-Earnings Growth (PEG) Ratio	9.58	4.33	35.37	1.78	2.18
Price-to-Fair Value	5.12	5.37	4.80	5.51	5.05
Enterprise Value Multiple	21.19	21.82	20.04	22.14	22.44
Enterprise Value	26.86B	27.74B	23.94B	24.39B	22.81B
EV to EBITDA	21.13	21.82	20.04	22.14	22.44
EV to Sales	4.53	4.69	4.38	4.69	4.59
EV to Free Cash Flow	108.65	112.20	27.59	51.16	43.34
EV to Operating Cash Flow	51.61	53.30	20.26	31.33	30.17
Tangible Book Value Per Share	1.64K	1.64K	1.53K	1.30K	992.07
Shareholders’ Equity Per Share	2.16K	2.16K	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	2.58K	2.57K	2.37K	2.24K	2.11K
Net Income Per Share	316.23	316.40	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	0.72	0.72	1.76	1.16	1.33

Currency in CHF