YOLFTbeta
Chocoladefabriken Lindt & Spruengli AG Part. Cert.

Chocoladefabriken Lindt & Spruengli AG Part. Cert.

0QP1 · LSE

8,547.50GBP+97.50 (+1.15%)

Price History

Full chart

Market Stats

Previous Close8,450.00
Open8,547.50
Day Range8,547.50 – 8,635.00
52-Week Range7,665.00 – 13,457.65
Volume3
Market Cap25.07B
P/E (TTM)0.05
Forward P/E0.00
EPS2,019.40
Dividend Yield0.01%
Beta0.45
50-Day Avg10,492.48
200-Day Avg10,508.61

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: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.90B4.09B4.31B4.51B4.02B--
Growth (%)-+4.81%+5.50%+4.54%-10.92%--
Cost of Revenue1.38B1.43B1.43B1.51B1.42B--
Gross Profit2.52B2.66B2.88B2.99B2.60B--
Gross Margin64.72%65.14%66.75%66.41%64.61%--
Operating Expense1.96B2.07B2.24B2.40B2.17B--
Operating Income562.50M595.40M636.70M593.00M420.30M--
Operating Margin14.42%14.56%14.76%13.15%10.46%--
Net Income419.70M450.70M485.10M509.60M321.70M--
Net Income Margin10.76%11.02%11.25%11.30%8.01%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets6.43B6.98B7.25B8.04B8.05B--
Total Liabilities2.76B2.79B2.77B3.38B3.45B--
Total Equity3.67B4.19B4.48B4.66B4.60B--
Cash440.40M440.50M440.40M40.50M40.60M--
Total Debt748.90M998.20M998.70M910.10M1.39B--

Cash Flow

Currency: CHF2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow515.40M591.00M651.60M830.90M787.60M826.80M756.00M--
Investing Cash Flow-224.60M-184.10M-248.70M-631.60M-240.50M-82.50M21.80M--
Financing Cash Flow-100.10M-148.20M-252.50M-535.60M-340.10M-655.00M-835.50M--
Capital Expenditure234.10M173.20M244.90M209.40M225.90M217.10M205.30M00
Dividends Paid187.20M208.90M223.40M236.80M417.60M264.10M284.10M--

Key Statistics & Ratios

Market Cap25.07B
Enterprise Value3.23B
Trailing P/E0.05
Forward P/E0.00
Price / Sales4.21
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 Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.80Apr 20, 2026
20251×
1.50Apr 22, 2025
20241×
1.40Apr 22, 2024
20231×
1.30Apr 24, 2023
20221×
1.20May 3, 2022
20211×
0.37May 6, 2021
20201×
0.72Apr 29, 2020
20191×
0.64May 7, 2019
20181×
0.42May 8, 2018
20171×
0.30Apr 24, 2017
20161×
0.40Apr 25, 2016
20151×
0.40Apr 28, 2015
20141×
0.56Apr 28, 2014