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Chocoladefabriken Lindt & Spruengli AG (CH:LISN)
:LISN
RESEARCH TOOLSreports
Total Valuation
Chocoladefabriken Lindt & Spruengli AG has a market cap or net worth of CHF30.27B. The enterprise value is ―.
Market CapCHF30.27B
Enterprise Value―
Share Statistics
Chocoladefabriken Lindt & Spruengli AG has 134,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,099
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Chocoladefabriken Lindt & Spruengli AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 34.28. Chocoladefabriken Lindt & Spruengli AG’s PEG ratio is 0.01.
PE Ratio34.28
PS Ratio0.00
PB Ratio0.64
Price to Fair Value4.76
Price to FCF62.78
Price to Operating Cash Flow3.73
PEG Ratio0.01
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 742.70M and capital expenditures -299.00M, giving a free cash flow of 443.70M billion.
Operating Cash Flow742.70M
Free Cash Flow443.70M
Free Cash Flow per Share3.31K
Dividends & Yields
Chocoladefabriken Lindt & Spruengli AG pays an annual dividend of CHF1500, resulting in a dividend yield of 1.16%
Dividend Per ShareCHF1500
Dividend Yield1.16%
Payout Ratio51.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change20.11%
50-Day Moving Average118.42K
200-Day Moving Average106.83K
Relative Strength Index (RSI)70.38
Average Volume (3m)152.00
Important Dates
Chocoladefabriken Lindt & Spruengli AG upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Chocoladefabriken Lindt & Spruengli AG as a current ratio of 1.77, with Debt / Equity ratio of 38.75%
Current Ratio1.77
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Chocoladefabriken Lindt & Spruengli AG has CHF402.30M in cash and marketable securities with CHF1.68B in debt, giving a net cash position of CHF1.28B billion.
Cash & Marketable SecuritiesCHF402.30M
Total DebtCHF1.68B
Net CashCHF1.28B
Net Cash Per ShareCHF9.53K
Tangible Book Value Per ShareCHF15.29K
Margins
Gross margin is 54.10%, with operating margin of 16.17%, and net profit margin of 12.29%.
Gross Margin54.10%
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 CHF121,043.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF121,043.75
Price Target Upside-6.46% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.14%
EPS Growth Forecast0.98%