YOLFTbeta
Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG

0QKN · LSE

88,600.00CHF+100.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close88,500.00
Open88,600.00
Day Range87,400.00 – 89,000.00
52-Week Range79,500.00 – 129,779.42
Volume1
Market Cap23.59B
P/E (TTM)0.40
Forward P/E0.00
EPS2,019.40
Dividend Yield1.30%
Beta0.45
50-Day Avg108,825.59
200-Day Avg105,793.63

About

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Company Details

Leadership

  • Mr. Ernst TannerExecutive Chairman of the Board of Directors · b. 1946
  • Dr. Adalbert Lechner Ph.D.Group CEO & Member of Group Management
  • Mr. Martin Hug M.A.Group CFO, Head of Sustainability Executive Team & Member of Group Management
  • Mr. Alain GermiquetMember of Group Management
  • Mr. Daniel StuderHead of U.S. Operations & Member of the Group Management
  • Mr. Guido SteinerMember of Group Management & Group Operations Officer
  • Dr. Jennifer PicenoniMember of Group Management, Group General Counsel & Company Secretary
  • Ms. Nicole UhrmeisterChief Human Resources Officer & Member of the Group Management
  • Ms. Ana DominguezMember of Management Board
  • Mr. Rudi BlatterChief Executive Officer of Lindt Canada

Financials

Income Statement

Currency: CHF1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B1.54B1.59B1.68B-1.99B2.25B2.59B2.95B2.95B2.52B2.58B2.49B2.68B2.89B3.40B3.66B3.90B4.09B4.31B4.51B4.02B4.59B4.97B5.23B5.47B5.92B
Growth (%)-+6.72%+3.51%+5.64%--+12.65%+15.07%+13.95%+0.10%-14.38%+2.16%-3.52%+7.67%+7.95%+17.44%+7.89%+6.44%+4.81%+5.50%+4.54%-10.92%+14.16%+8.39%+5.26%+4.53%+8.18%
Cost of Revenue463.80M479.40M463.10M471.70M525.60M576.40M668.70M762.80M864.00M921.20M912.80M940.00M892.40M940.00M943.20M1.23B1.31B2.36B2.48B2.55B2.75B2.56B2.77B2.95B1.71B3.25B3.63B
Gross Profit976.30M1.06B1.13B1.21B-525.60M1.42B1.58B1.82B2.08B2.03B1.61B1.64B1.60B1.74B1.95B2.17B2.36B1.54B1.61B1.76B1.76B1.46B1.81B2.02B3.53B2.22B2.29B
Gross Margin67.79%68.81%70.89%71.93%-71.10%70.24%70.50%70.67%68.76%63.85%63.56%64.14%64.92%67.39%63.85%64.36%39.51%39.37%40.87%39.04%36.31%39.52%40.63%67.39%40.63%38.70%
Operating Expense834.60M898.70M957.20M1.04B-714.30M1.20B1.33B1.53B1.73B1.67B1.35B1.31B1.27B1.40B1.54B1.69B1.84B998.90M1.01B1.12B1.08B1.01B1.16B1.27B2.71B1.32B1.31B
Operating Income141.70M158.80M170.50M170.80M188.70M215.80M248.60M296.90M350.80M361.20M264.80M325.30M328.70M339.80M404.40M474.80M516.30M542.40M595.40M638.00M679.80M444.70M652.20M752.70M813.10M904.40M981.00M
Operating Margin9.84%10.33%10.72%10.16%-10.82%11.06%11.48%11.91%12.25%10.49%12.61%13.21%12.68%13.98%13.98%14.09%13.90%14.56%14.79%15.08%11.07%14.22%15.14%15.54%16.54%16.58%
EBITDA208.00M230.40M242.90M236.50M271.30M303.50M332.60M389.70M456.70M475.90M387.50M427.60M432.00M428.30M496.50M578.60M636.00M711.20M765.40M816.20M861.30M674.00M918.30M1.02B1.00B1.18B1.27B
EBITDA Margin14.44%14.99%15.27%14.07%-15.22%14.80%15.07%15.50%16.14%15.35%16.58%17.36%15.98%17.17%17.03%17.35%18.23%18.72%18.92%19.10%16.78%20.03%20.45%19.14%21.49%21.48%
Net Income69.70M76.20M91.50M101.90M122.40M149.00M172.70M209.00M250.50M261.50M193.10M241.90M246.50M244.90M303.00M342.40M380.40M419.70M450.70M485.10M509.60M321.70M490.50M569.70M671.40M672.30M727.20M
Net Income Margin4.84%4.96%5.75%6.06%-7.47%7.69%8.08%8.50%8.87%7.65%9.38%9.91%9.14%10.48%10.08%10.38%10.76%11.02%11.25%11.30%8.01%10.70%11.46%12.83%12.29%12.29%
R&D-------------7.40M8.30M9.50M10.50M11.60M12.70M13.80M14.70M14.80M17.10M18.40M19.90M19.30M21.20M
R&D as % of Total Revenue-------------0.28%0.29%0.28%0.29%0.30%0.31%0.32%0.33%0.37%0.37%0.37%0.38%0.35%0.36%
Interest Expense24.00M33.50M27.40M12.40M15.20M13.80M11.50M12.40M15.20M20.60M7.20M5.60M10.20M3.90M-5.00M11.00M14.10M15.60M19.90M35.00M28.50M27.30M29.70M37.10M46.60M59.20M
Interest Expense % of Total Revenue1.67%2.18%1.72%0.74%-0.69%0.51%0.48%0.52%0.70%0.29%0.22%0.41%0.15%-0.15%0.30%0.36%0.38%0.46%0.78%0.71%0.60%0.60%0.71%0.85%1.00%

Balance Sheet

Currency: CHF1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.47B1.50B1.49B1.59B1.71B1.91B2.13B2.47B2.41B2.48B2.52B2.52B2.64B3.88B5.58B6.26B6.50B7.09B7.37B8.18B8.15B9.08B8.09B8.01B9.34B9.29B
Total Liabilities961.00M971.40M961.60M883.20M863.60M920.90M937.00M975.30M1.08B930.90M858.30M852.20M896.90M946.50M1.25B2.58B2.77B2.83B2.89B2.88B3.51B3.54B3.85B3.69B3.75B4.50B4.33B
Total Equity462.70M497.90M538.60M608.90M728.70M793.70M971.10M1.16B1.39B1.48B1.62B1.67B1.62B1.69B2.63B3.00B3.49B3.67B4.19B4.48B4.66B4.60B5.22B4.40B4.26B4.84B4.96B
Cash110.10M137.40M169.10M141.90M153.70M213.20M167.70M223.00M189.10M192.00M367.20M540.40M441.80M295.80M619.40M171.80M404.30M592.20M853.00M996.10M654.80M848.40M937.20M864.60M462.20M1.01B668.20M
Total Debt492.50M487.90M448.70M371.00M274.00M245.50M183.20M147.30M156.60M94.70M19.90M16.70M9.50M12.00M7.00M1.02B1.09B1.07B1.01B1.01B1.48B1.46B1.48B1.44B1.41B1.74B1.76B
Net Debt382.40M350.50M279.60M229.10M120.30M32.30M15.50M-75.70M-32.50M-97.30M-347.30M-523.70M-432.30M-295.80M-612.40M844.40M681.70M473.10M154.40M14.90M828.30M611.10M545.00M571.60M943.60M726.60M1.10B

Cash Flow

Currency: CHF1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.10M111.30M134.40M175.70M178.10M183.20M189.20M276.60M217.40M294.70M470.10M363.70M345.40M381.20M419.10M308.20M488.90M515.40M591.00M651.60M830.90M787.60M826.80M756.00M778.60M1.18B520.40M
Investing Cash Flow--------------349.00M-44.40M-1.60B-247.10M-223.10M-183.90M-248.70M-631.60M-240.50M-82.50M21.80M-301.00M-312.00M-331.70M
Financing Cash Flow-9.60M-14.00M-48.70M70.10M123.00M-45.30M-94.10M-80.40M-18.50M-102.40M-175.20M-72.10M-293.00M-176.10M-50.50M844.80M700.00K-101.60M-148.40M-252.50M-535.60M-340.10M-655.00M-835.50M-855.50M-330.20M-512.80M
Capital Expenditure94.50M73.80M72.20M77.60M75.10M99.20M90.00M146.40M154.00M198.60M123.50M88.60M104.20M138.30M177.40M223.60M235.00M234.10M185.20M257.30M209.40M225.90M217.10M205.30M280.50M269.50M273.20M
Free Cash Flow95.60M37.50M62.20M98.10M103.00M84.00M99.20M130.20M63.40M96.10M346.60M275.10M241.20M242.90M241.70M84.60M253.90M281.30M405.80M394.30M621.50M561.70M609.70M550.70M498.10M912.50M247.20M
Dividends Paid14.80M16.10M17.90M20.10M24.40M31.00M39.90M50.10M61.70M74.90M82.40M-103.90M111.90M129.70M148.00M166.30M187.20M208.90M223.40M236.80M417.60M264.10M284.10M303.60M321.70M344.80M
FCF to OCF50.29%33.69%46.28%55.83%57.83%45.85%52.43%47.07%29.16%32.61%73.73%75.64%69.83%63.72%57.67%27.45%51.93%54.58%68.66%60.51%74.80%71.32%73.74%72.84%63.97%77.20%47.50%
Dividend Paid to FCF15.48%42.93%28.78%20.49%23.69%36.90%40.22%38.48%97.32%77.94%23.77%-43.08%46.07%53.66%174.94%65.50%66.55%51.48%56.66%38.10%74.35%43.32%51.59%60.95%35.25%139.48%

Earnings

Report DateMar 9, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap23.59B
Enterprise Value20.32B
Trailing P/E0.40
Forward P/E0.00
Price / Sales3.96
Price / Book0.00
EPS2,019.40
Book Value19,164.95
Revenue (TTM)5.95B
Gross Profit (TTM)3.69B
EBITDA1.18B
Profit Margin12.28%
Operating Margin11.00%
Return on Equity15.94%
Return on Assets7.32%
Shares Outstanding241.23K
Shares Float224.23K
Beta0.45
Dividend Yield1.30%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1800.00Apr 20, 2026
20251×
1500.00Apr 22, 2025
20241×
1400.00Apr 22, 2024
20231×
1300.00Apr 24, 2023
20221×
1200.00May 3, 2022
20211×
731.00May 6, 2021
20201×
720.00Apr 29, 2020
20191×
640.00May 7, 2019
20181×
420.00May 8, 2018
20171×
300.00Apr 24, 2017
20161×
400.00Apr 25, 2016
20151×
400.00Apr 28, 2015