YOLFTbeta
Chocoladefabriken Lindt & Spruengli AG N

Chocoladefabriken Lindt & Spruengli AG N

LISN · SW · Consumer Defensive / Confectioners

86,100CHF-100.00 (-0.12%)

Price History

Full chart

Market Stats

Previous Close86,200
Open86,000
Day Range85,800 – 86,100
52-Week Range78,700 – 129,779.44
Volume7
Market Cap85.81B
P/E (TTM)24.92
Forward P/E25.64
EPS3,169.53
Dividend Yield2.28%
Beta0.45
50-Day Avg91,426
200-Day Avg103,592

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

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEODr. Adalbert Lechner Ph.D.
  • Employees12.74K
  • HeadquartersSeestrasse 204, Kilchberg, Switzerland, 8802, Switzerland
  • Websitehttps://www.lindt-spruengli.com

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

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B1.54B1.59B1.68B1.80B1.99B2.25B2.59B2.95B2.57B2.52B2.58B2.49B2.67B2.89B3.40B3.66B3.91B4.11B4.33B4.52B4.02B4.59B4.97B5.20B5.47B5.92B
Cost of Revenue463.80M479.40M463.10M478.20M513.20M1.10B668.70M762.80M864.00M1.55B912.80M1.59B1.52B1.63B943.20M1.23B1.31B1.38B1.43B1.43B1.51B1.42B1.52B1.68B1.71B1.90B3.63B
Gross Profit976.30M1.06B1.13B1.20B1.29B897.50M1.58B1.82B2.08B1.38B1.61B985.40M971.50M1.04B1.95B2.17B2.36B2.54B2.68B2.90B3.01B2.60B3.07B3.29B3.50B3.56B2.29B
Operating Income130.00M143.40M158.10M155.40M182.40M215.80M248.60M296.90M350.80M361.20M264.80M325.30M328.70M321.60M404.40M474.80M516.30M564.10M597.40M638.00M593.00M420.30M644.90M744.60M813.10M884.20M981.00M
EBITDA205.20M226.20M239.60M251.90M277.60M305.50M334.10M390.80M456.70M475.90M387.50M427.60M428.10M439.00M503.60M564.90M621.80M691.10M767.40M818.90M856.80M697.50M918.30M1.02B1.00B1.08B1.27B
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
R&D-----5.50M6.10M6.90M7.30M6.90M-7.10M7.00M7.40M8.30M9.50M10.50M11.60M12.70M13.80M14.70M14.80M17.10M18.40M19.90M19.30M21.20M
Interest Expense24.00M33.50M27.40M27.80M21.50M13.80M11.50M12.40M15.20M13.10M7.20M5.60M6.30M3.90M3.10M5.00M11.00M14.10M15.60M19.90M35.00M28.50M27.30M29.70M37.10M46.10M59.20M

Balance Sheet

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.47B1.50B1.49B1.59B1.71B1.91B2.13B2.47B2.41B2.48B2.52B2.52B2.62B3.88B5.58B6.26B6.43B6.98B7.25B8.04B8.15B9.08B8.09B7.86B9.16B9.29B
Total Liabilities961.00M971.40M961.60M883.20M863.60M920.90M937.00M975.30M1.08B930.90M858.30M852.20M896.90M892.80M1.25B2.58B2.77B2.75B2.78B2.76B3.37B3.54B3.85B3.69B3.60B4.32B4.33B
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
Cash110.10M137.40M169.10M141.90M153.70M213.20M167.70M223.00M189.10M192.00M367.20M540.40M441.80M295.80M619.40M171.80M404.30M592.20M853.00M996.10M654.80M848.40M937.20M864.60M462.20M931.20M668.20M
Total Debt492.50M487.90M448.70M371.00M274.00M245.50M183.20M147.30M156.60M94.70M19.90M16.70M9.50M12.00M7.00M1.02B1.09B1.07B1.01B1.01B1.48B1.46B1.48B1.44B1.41B1.66B1.76B
Net Debt382.40M350.50M279.60M229.10M120.30M32.30M15.50M-75.70M-32.50M-97.30M-347.30M-523.70M-432.30M-283.80M-612.40M844.40M681.70M473.10M154.40M14.90M828.30M611.10M545.00M571.60M943.60M733.30M1.10B

Cash Flow

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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-89.60M-67.80M-70.90M-77.60M-73.00M-113.70M-133.10M-140.40M-234.40M-180.00M-118.90M-95.90M-145.30M-349.00M-44.40M-1.60B-247.10M-224.60M-184.10M-248.70M-631.60M-240.50M-112.90M21.80M-301.00M-312.00M-331.70M
Financing Cash Flow-9.60M-14.00M-48.70M-70.10M-123.00M-45.30M-94.10M-80.40M-18.50M-102.40M-175.20M-72.10M-293.00M-176.10M-50.50M844.80M700.00K-100.10M-148.20M-252.50M-535.60M-340.10M-624.60M-835.50M-855.50M-330.20M-512.80M
Capital Expenditure94.50M73.80M72.20M77.60M75.10M99.20M90.00M146.40M154.00M198.60M123.50M88.60M104.20M144.60M177.40M223.60M235.00M216.80M173.20M244.90M209.40M249.10M240.60M229.70M301.80M314.00M273.20M
Free Cash Flow95.60M37.50M62.20M98.10M103.00M84.00M99.20M130.20M63.40M96.10M346.60M275.10M241.20M236.60M241.70M84.60M253.90M298.60M417.80M406.70M621.50M538.50M586.20M526.30M476.80M868.00M247.20M
Dividends Paid14.80M16.10M17.90M20.10M24.40M31.00M39.90M50.10M61.70M74.90M82.40M91.70M103.90M111.90M129.70M148.00M166.30M187.20M208.90M223.40M236.80M417.60M264.10M284.10M303.60M321.70M344.80M

Earnings

Report DateFeb 25, 2014Aug 19, 2014Mar 10, 2015Aug 18, 2015Mar 8, 2016Jul 22, 2016Mar 7, 2017Jul 25, 2017Mar 6, 2018Jul 24, 2018Mar 5, 2019May 29, 2019Jul 23, 2019Nov 27, 2019Mar 3, 2020Jun 3, 2020Jul 21, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Jul 27, 2021Dec 1, 2021Mar 9, 2022Jun 1, 2022Jul 26, 2022Nov 30, 2022Mar 7, 2023May 31, 2023Jul 25, 2023Nov 29, 2023Mar 4, 2024May 29, 2024Jul 23, 2024Nov 27, 2024Mar 4, 2025May 28, 2025Jul 21, 2025Dec 31, 2025Mar 9, 2027
EPS Estimate0.000.000.00238.271.00309.18143.67340.211.00365.241.000.00417.440.001.000.00315.110.001.000.00477.060.001.000.00519.740.001.000.00647.800.001.000.000.000.000.000.000.00--
EPS Actual0.000.00272.601339.80303.60303.601459.24316.001560.73353.401652.050.00365.100.001752.060.0090.700.001217.300.00419.200.001597.640.00577.100.001816.050.000.000.000.000.000.000.001.960.00806.50234.09-
Surprise---462.30%30260.00%-1.80%915.69%-7.12%155973.00%-3.24%165105.00%--12.54%-175106.00%--71.22%-121630.00%--12.13%-159664.00%-11.04%-181505.00%--100.00%--100.00%--------
Timing------------------------Pre-market-Pre-market-Pre-market---------Pre-market

Key Statistics & Ratios

Market Cap85.81B
Enterprise Value21.52B
Trailing P/E24.92
Forward P/E25.64
PEG Ratio3.56
Price / Sales14.43
Price / Book4.64
EPS3,169.53
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 Outstanding133.91K
Shares Float224.23K
Beta0.45
Dividend Yield2.28%
Dividend Rate1,800
Payout Ratio7.69%

Dividends

20261×
1800.00Apr 20, 2026
20251×
1500.00Apr 22, 2025
20241×
1400.00Apr 22, 2024
20231×
1300.00Apr 24, 2023
20221×
1200.00May 2, 2022
20211×
369.00May 6, 2021
20201×
700.00Apr 29, 2020
20191×
360.00May 7, 2019
20181×
420.00May 8, 2018
20171×
580.00Apr 24, 2017
20161×
400.00Apr 25, 2016
20151×
325.00Apr 28, 2015
20141×
555.00Apr 28, 2014
20131×
40.00Apr 22, 2013
20121×
500.00Apr 30, 2012
20111×
450.00May 2, 2011
20101×
400.00Apr 26, 2010
20091×
360.00Apr 21, 2009
20081×
330.00May 2, 2008
20071×
275.00May 2, 2007
20061×
225.00Apr 25, 2006
20051×
180.00May 3, 2005
20041×
140.00May 4, 2004
20031×
110.00Apr 30, 2003

Stock Splits

  • May 8, 20005:1