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Chocoladefabriken Lindt & Spruengli AG (GB:0QKN)
LSE:0QKN
Total Valuation
Chocoladefabriken Lindt & Spruengli AG has a market cap or net worth of CHF25.09B. The enterprise value is CHF26.09B.
Market CapCHF25.09B
Enterprise ValueCHF26.09B
Share Statistics
Chocoladefabriken Lindt & Spruengli AG has 133,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,905
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 10.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee395.10K
Profits Per Employee48.57K
Employee Count14,973
Asset Turnover0.64
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Chocoladefabriken Lindt & Spruengli AG is 36.6. Chocoladefabriken Lindt & Spruengli AG’s PEG ratio is 4.33.
PE Ratio36.6
PS Ratio4.50
PB Ratio5.37
Price to Fair Value5.37
Price to FCF107.76
Price to Operating Cash Flow47.19
PEG Ratio4.33
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 316.40.
Revenue5.92B
Gross Profit2.29B
Operating Income981.00M
Pretax Income923.50M
Net Income727.20M
EBITDA1.27B
Earnings Per Share (EPS)316.40
Cash Flow
In the last 12 months, operating cash flow was 520.40M and capital expenditures -273.20M, giving a free cash flow of 247.20M billion.
Operating Cash Flow520.40M
Free Cash Flow247.20M
Free Cash Flow per Share1.85K
Dividends & Yields
Chocoladefabriken Lindt & Spruengli AG pays an annual dividend of CHF1500, resulting in a dividend yield of 1.29%
Dividend Per ShareCHF1500
Dividend Yield1.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-1.83%
50-Day Moving Average118.73K
200-Day Moving Average122.13K
Relative Strength Index (RSI)32.09
Average Volume (3m)26.00
Important Dates
Chocoladefabriken Lindt & Spruengli AG upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Chocoladefabriken Lindt & Spruengli AG as a current ratio of 1.83, with Debt / Equity ratio of 35.61%
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 21.82, with an EV/FCF ratio of 112.20.
EV to Sales4.69
EV to EBITDA21.82
EV to Free Cash Flow112.20
EV to Operating Cash Flow53.30
Balance Sheet
Chocoladefabriken Lindt & Spruengli AG has CHF668.80M in cash and marketable securities with CHF1.76B in debt, giving a net cash position of -CHF1.10B billion.
Cash & Marketable SecuritiesCHF668.80M
Total DebtCHF1.76B
Net Cash-CHF1.10B
Net Cash Per Share-CHF8.19K
Tangible Book Value Per ShareCHF1.64K
Margins
Gross margin is 50.41%, with operating margin of 16.58%, and net profit margin of 12.29%.
Gross Margin50.41%
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 CHF115,404.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF115,404.00
Price Target Upside2.31% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―