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XSWXLISN
Market cap25bUSD
Dec 20, Last price  
97,400.00CHF
1D
-1.42%
1Q
-7.59%
Jan 2017
57.35%
Name

Chocoladefabriken Lindt & Spruengli AG

Chart & Performance

D1W1MN
XSWX:LISN chart
P/E
33.54
P/S
4.33
EPS
2,904.12
Div Yield, %
1.35%
Shrs. gr., 5y
57.59%
Rev. gr., 5y
3.72%
Revenues
5.20b
+4.65%
1,994,600,0002,246,900,0002,585,600,0002,946,200,0002,949,000,0002,524,800,0002,579,300,0002,488,600,0002,669,500,0002,892,500,0003,396,900,0003,664,900,0003,914,000,0004,106,100,0004,332,500,0004,524,700,0004,016,800,0004,585,500,0004,970,200,0005,201,200,000
Net income
671m
+17.85%
149,000,000172,700,000209,000,000250,500,000261,500,000193,100,000241,900,000246,500,000271,900,000303,000,000342,400,000380,400,000419,700,000450,700,000485,100,000509,600,000321,700,000490,500,000569,700,000671,400,000
CFO
779m
+2.99%
183,200,000189,200,000276,600,000217,400,000294,700,000470,100,000363,700,000345,400,000381,200,000419,100,000308,200,000488,900,000515,400,000591,000,000651,600,000830,900,000787,600,000826,800,000756,000,000778,600,000
Dividend
Apr 22, 20241400 CHF/sh
Earnings
Mar 04, 2025

Profile

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.
URL
https://www.lindt-spruengli.com/
IPO date
May 08, 2000
Employees
14,000
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,201,200
4.65%
4,970,200
8.39%
4,585,500
14.16%
Cost of revenue
1,726,000
2,969,300
2,790,500
Unusual Expense (Income)
NOPBT
3,475,200
2,000,900
1,795,000
NOPBT Margin
66.82%
40.26%
39.15%
Operating Taxes
116,100
151,800
131,200
Tax Rate
3.34%
7.59%
7.31%
NOPAT
3,359,100
1,849,100
1,663,800
Net income
671,400
17.85%
569,700
16.15%
490,500
52.47%
Dividends
(303,600)
(284,100)
(264,100)
Dividend yield
0.13%
0.13%
0.09%
Proceeds from repurchase of equity
(483,300)
(467,900)
(299,600)
BB yield
0.20%
0.21%
0.10%
Debt
Debt current
331,200
75,800
85,500
Long-term debt
1,468,900
1,360,400
1,396,700
Deferred revenue
362,100
398,900
Other long-term liabilities
164,100
146,900
180,300
Net debt
1,337,800
571,000
294,400
Cash flow
Cash from operating activities
778,600
756,000
826,800
CAPEX
(301,800)
(229,700)
(240,600)
Cash from investing activities
(301,000)
21,800
(112,900)
Cash from financing activities
(855,500)
(835,500)
(624,600)
FCF
3,166,000
1,777,700
1,674,900
Balance
Cash
462,500
864,900
1,187,500
Long term investments
(200)
300
300
Excess cash
202,240
616,690
958,525
Stockholders' equity
5,077,800
4,617,900
5,319,400
Invested Capital
5,625,260
5,237,910
5,807,375
ROIC
61.84%
33.48%
28.59%
ROCE
54.74%
30.97%
23.76%
EV
Common stock shares outstanding
2,348
2,387
2,429
Price
102,000.00
7.37%
95,000.00
-22.26%
122,200.00
38.24%
Market cap
239,525,580
5.65%
226,724,150
-23.61%
296,816,468
37.97%
EV
241,480,580
227,295,150
297,110,868
EBITDA
3,742,700
2,265,900
2,064,300
EV/EBITDA
64.52
100.31
143.93
Interest
33,600
29,700
27,300
Interest/NOPBT
0.97%
1.48%
1.52%