tiprankstipranks
Trending News
More News >
Chocoladefabriken Lindt & Spruengli AG (CH:LISN)
:LISN
Advertisement

Chocoladefabriken Lindt & Spruengli AG (LISN) AI Stock Analysis

Compare
5 Followers

Top Page

CH:LISN

Chocoladefabriken Lindt & Spruengli AG

(LISN)

Rating:69Neutral
Price Target:
CHF130,743
▲(5.95% Upside)
Chocoladefabriken Lindt & Spruengli AG's overall stock score is driven by strong financial performance and a balanced earnings call sentiment. However, technical indicators suggest bearish momentum, and the valuation indicates the stock may be overvalued. The company's strong brand and growth in Europe are positive, but challenges like increased debt and market pressures weigh on the score.

Chocoladefabriken Lindt & Spruengli AG (LISN) vs. iShares MSCI Switzerland ETF (EWL)

Chocoladefabriken Lindt & Spruengli AG Business Overview & Revenue Model

Company DescriptionChocoladefabriken Lindt & Spruengli AG (LISN) is a Swiss premium chocolate manufacturer renowned for its high-quality chocolate products and artisanal craftsmanship. The company operates in the confectionery sector, specializing in the production of chocolate bars, pralines, truffles, and seasonal specialties. With a strong presence in both retail and direct-to-consumer channels, Lindt is recognized globally for its iconic brand and commitment to excellence in chocolate making.
How the Company Makes MoneyLindt & Spruengli generates revenue primarily through the sale of its premium chocolate products across various markets worldwide. Key revenue streams include retail sales through company-owned stores, online sales, and distribution through third-party retailers and supermarkets. The company benefits from strong brand recognition and customer loyalty, allowing it to maintain premium pricing on its products. Additionally, Lindt engages in seasonal promotions and limited-edition offerings, which drive sales during key holiday periods. Strategic partnerships with retailers and distributors enhance its market reach, while investments in marketing and product innovation contribute to ongoing revenue growth.

Chocoladefabriken Lindt & Spruengli AG Earnings Call Summary

Earnings Call Date:Jul 22, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Mar 10, 2026
Earnings Call Sentiment Neutral
The earnings call reflected a strong performance in Europe and successful retail expansion, with significant achievements like being named the world's most valuable chocolate brand. However, there were challenges in North America, increased net debt, and negative free cash flow, along with pressures from high cocoa prices. The sentiment is balanced as while there are notable achievements, significant challenges persist.
Q2-2025 Updates
Positive Updates
Record Organic Sales Growth
Achieved an organic sales growth rate of 11.2% in the first half of 2025, exceeding the guidance of 7% to 9%.
Strong Retail Expansion
Global retail division experienced strong growth of 22.1% in the first half of the year, with the store network expanding to 590 stores worldwide.
Lindt Named World's Most Valuable Chocolate Brand
Lindt was named the world's most valuable chocolate brand in the 2025 Kantar BrandZ ranking.
Successful Product Launch
Dubai Style Chocolate was a notable success, contributing to reaching new and younger consumer groups.
Excellent Performance in Europe
Europe posted an organic growth of 17.7%, driven by lower price elasticity and higher brand loyalty.
Negative Updates
Free Cash Flow Decline
Free cash flow was negative at CHF 80 million in the first 6 months, largely due to increased inventory values.
Increased Net Debt
Net debt increased from CHF 880 million at the end of 2024 to CHF 1.4 billion.
Challenges in North America
North America showed lower-than-expected organic sales growth of 3.6%, affected by weak consumer sentiment.
Volume Decline in Global Chocolate Market
Sales volumes in the global chocolate market declined by around minus 5% due to strong price inflation.
Negative Impact of Cocoa Prices
Higher cocoa material costs impacted the first half EBIT margin, with material costs 170 basis points higher than in 2024.
Company Guidance
During the Lindt & Sprüngli Half Year Results Conference Call, the company provided an optimistic outlook for 2025, surpassing their initial organic sales growth guidance of 7% to 9% with an actual growth rate of 11.2% in the first half. They revised the full-year organic sales growth guidance to 9% to 11%. The EBIT margin stood at 11.0%, aligning with their guidance of 10% to 12%, despite challenges from high cocoa costs. The company reported a net income of CHF 189 million with a margin of 8.0%. Free cash flow was negative at CHF 80 million due to increased inventory values driven by high cocoa prices. Lindt's net debt rose to CHF 1.4 billion, influenced by their share buyback program. Total sales reached CHF 2.35 billion, with Europe showing strong organic growth of 17.7%. The group expects continued growth in North America and Rest of the World in the second half, driven by increased pricing impacts and product innovations like the Dubai Style Chocolate. Overall, Lindt & Sprüngli remains focused on premium positioning and cost management to navigate market volatility.

Chocoladefabriken Lindt & Spruengli AG Financial Statement Overview

Summary
Chocoladefabriken Lindt & Spruengli AG demonstrates strong financial performance with robust profitability and growth trends. The income statement shows a healthy gross profit margin and consistent revenue growth. The balance sheet is stable with a conservative leverage position, and cash flow metrics indicate strong financial health.
Income Statement
85
Very Positive
The company shows a healthy gross profit margin of 65.2% and a solid net profit margin of 12.3% for 2024. Revenue growth rate has been consistent, with a 5.14% increase from 2023 to 2024. The EBIT margin is at a robust 16.2%, reflecting operational efficiency, while the EBITDA margin is 21.8%, indicating strong cash generation ability. Overall, the income statement reflects strong profitability and growth trends.
Balance Sheet
78
Positive
The balance sheet is strong with a debt-to-equity ratio of 0.34, indicating a conservative leverage position. The equity ratio stands at 52.8%, showcasing good financial stability. Return on equity (ROE) is healthy at 13.9%, reflecting effective use of shareholder funds. The company's balance sheet is stable, though an increase in total liabilities warrants attention.
Cash Flow
80
Positive
The company has achieved a significant free cash flow growth rate of 82.1% from 2023 to 2024, driven by increased operating cash flow. The operating cash flow to net income ratio is 1.76, suggesting strong cash conversion from earnings. Additionally, the free cash flow to net income ratio is 1.29, indicating efficient use of cash for reinvestment and shareholder returns. Overall, cash flow metrics are strong and demonstrate robust financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.47B5.20B4.97B4.59B4.02B
Gross Profit3.56B3.50B2.02B1.81B1.46B
EBITDA1.19B1.09B1.02B918.30M697.50M
Net Income672.30M671.40M569.70M490.50M321.70M
Balance Sheet
Total Assets9.16B7.86B8.09B9.08B8.15B
Cash, Cash Equivalents and Short-Term Investments931.90M462.50M864.90M1.19B1.25B
Total Debt1.66B1.41B1.44B1.48B1.46B
Total Liabilities4.32B3.60B3.69B3.85B3.54B
Stockholders Equity4.84B4.26B4.40B5.22B4.60B
Cash Flow
Free Cash Flow868.00M476.80M526.30M586.20M538.50M
Operating Cash Flow1.18B778.60M756.00M826.80M787.60M
Investing Cash Flow-312.00M-301.00M21.80M-112.90M-240.50M
Financing Cash Flow-330.20M-855.50M-835.50M-624.60M-340.10M

Chocoladefabriken Lindt & Spruengli AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price123400.00
Price Trends
50DMA
123484.00
Negative
100DMA
123305.54
Positive
200DMA
113375.71
Positive
Market Momentum
MACD
-69.18
Negative
RSI
62.35
Neutral
STOCH
85.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:LISN, the sentiment is Positive. The current price of 123400 is above the 20-day moving average (MA) of 117860.00, below the 50-day MA of 123484.00, and above the 200-day MA of 113375.71, indicating a neutral trend. The MACD of -69.18 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 85.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:LISN.

Chocoladefabriken Lindt & Spruengli AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
CHF28.65B43.82
1.22%7.37%-5.49%
64
Neutral
CHF6.06B41.71
2.82%45.87%-49.83%
57
Neutral
$3.18B7.69-34.32%3.09%-25.56%-353.61%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:LISN
Chocoladefabriken Lindt & Spruengli AG
123,400.00
15,802.23
14.69%
CH:BARN
Barry Callebaut AG
1,106.00
-309.85
-21.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2025