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XSWX
LISP
Market cap30bUSD
Apr 01, Last price  
12,070.00CHF
1D
-0.08%
1Q
18.57%
Jan 2017
126.35%
Name

Chocoladefabriken Lindt & Spruengli AG

Chart & Performance

D1W1MN
P/E
4.21
P/S
0.52
EPS
2,869.55
Div Yield, %
1.17%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
3.86%
Revenues
5.47b
+5.14%
2,246,900,0002,585,600,0002,946,200,0002,949,000,0002,524,800,0002,579,300,0002,488,600,0002,669,500,0002,892,500,0003,396,900,0003,664,900,0003,914,000,0004,106,100,0004,332,500,0004,524,700,0004,016,800,0004,585,500,0004,970,200,0005,201,200,0005,468,500,000
Net income
672m
+0.13%
172,700,000209,000,000250,500,000261,500,000193,100,000241,900,000246,500,000271,900,000303,000,000342,400,000380,400,000419,700,000450,700,000485,100,000509,600,000321,700,000490,500,000569,700,000671,400,000672,300,000
CFO
1.18b
+51.81%
189,200,000276,600,000217,400,000294,700,000470,100,000363,700,000345,400,000381,200,000419,100,000308,200,000488,900,000515,400,000591,000,000651,600,000830,900,000787,600,000826,800,000756,000,000778,600,0001,182,000,000
Dividend
Apr 22, 2024140 CHF/sh
Earnings
Apr 16, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,468,500
5.14%
5,201,200
4.65%
4,970,200
8.39%
Cost of revenue
1,904,000
1,726,000
2,969,300
Unusual Expense (Income)
NOPBT
3,564,500
3,475,200
2,000,900
NOPBT Margin
65.18%
66.82%
40.26%
Operating Taxes
179,000
116,100
151,800
Tax Rate
5.02%
3.34%
7.59%
NOPAT
3,385,500
3,359,100
1,849,100
Net income
672,300
0.13%
671,400
17.85%
569,700
16.15%
Dividends
(321,700)
(303,600)
(284,100)
Dividend yield
0.14%
0.13%
0.13%
Proceeds from repurchase of equity
(116,500)
(483,300)
(467,900)
BB yield
0.05%
0.20%
0.21%
Debt
Debt current
97,400
331,200
75,800
Long-term debt
2,037,300
1,468,900
1,360,400
Deferred revenue
362,100
Other long-term liabilities
126,000
164,100
146,900
Net debt
1,202,800
1,337,800
571,000
Cash flow
Cash from operating activities
1,182,000
778,600
756,000
CAPEX
(314,000)
(301,800)
(229,700)
Cash from investing activities
(312,000)
(301,000)
21,800
Cash from financing activities
(330,200)
(855,500)
(835,500)
FCF
3,103,700
3,166,000
1,777,700
Balance
Cash
931,900
462,500
864,900
Long term investments
(200)
300
Excess cash
658,475
202,240
616,690
Stockholders' equity
5,030,000
5,077,800
4,617,900
Invested Capital
5,971,625
5,625,260
5,237,910
ROIC
58.39%
61.84%
33.48%
ROCE
49.21%
54.74%
30.97%
EV
Common stock shares outstanding
2,320
2,348
2,387
Price
100,000.00
-1.96%
102,000.00
7.37%
95,000.00
-22.26%
Market cap
232,009,000
-3.14%
239,525,580
5.65%
226,724,150
-23.61%
EV
233,211,800
241,480,580
227,295,150
EBITDA
3,861,800
3,742,700
2,265,900
EV/EBITDA
60.39
64.52
100.31
Interest
46,100
33,600
29,700
Interest/NOPBT
1.29%
0.97%
1.48%