YOLFTbeta
Chocoladefabriken Lindt & Spruengli AG Part

Chocoladefabriken Lindt & Spruengli AG Part

LISP · SW · Consumer Defensive / Confectioners

8,585.00CHF+90.00 (+1.06%)

Price History

Full chart

Market Stats

Previous Close8,495.00
Open8,590.00
Day Range8,505.00 – 8,600.00
52-Week Range7,420.00 – 12,782.42
Volume1.86K
Market Cap19.72B
P/E (TTM)27.24
Forward P/E2.61
EPS317.01
Dividend Yield2.08%
Beta0.49
50-Day Avg8,322.00
200-Day Avg9,692.90

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. Dieter Weisskopf 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. Dieter Weisskopf Ph.D.Interim CEO & Vice-Chair of the Board
  • 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
  • Fabian ReinhardtCEO of Austria & Head of Global Sales

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 Revenue1.44B1.54B1.59B1.68B1.80B1.99B2.25B2.59B2.95B2.57B2.52B2.58B2.49B2.67B2.89B3.40B3.66B3.91B4.11B4.33B4.52B4.02B4.59B4.97B5.20B5.47B5.92B
Growth (%)-+6.72%+3.51%+5.64%+7.14%+10.78%+12.65%+15.07%+13.95%-12.66%-1.88%+2.16%-3.52%+7.27%+8.35%+17.44%+7.89%+6.80%+4.91%+5.51%+4.44%-11.23%+14.16%+8.39%+4.65%+5.14%+8.18%
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
Gross Margin67.79%68.81%70.89%71.54%71.50%45.00%70.24%70.50%70.67%53.82%63.85%38.20%39.04%39.05%67.39%63.85%64.36%64.84%65.29%66.90%66.53%64.61%66.89%66.24%67.20%65.18%38.70%
Operating Expense846.30M914.10M969.60M1.05B1.10B681.70M1.33B1.53B1.73B1.02B1.35B660.10M642.80M720.80M1.54B1.69B1.84B1.97B2.08B2.26B2.42B2.17B2.42B2.55B2.68B2.68B1.31B
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
Operating Margin9.03%9.33%9.94%9.25%10.13%10.82%11.06%11.48%11.91%14.04%10.49%12.61%13.21%12.05%13.98%13.98%14.09%14.41%14.55%14.73%13.11%10.46%14.06%14.98%15.63%16.17%16.58%
EBITDA205.20M226.20M239.60M251.90M277.60M305.50M334.10M390.80M456.70M475.90M387.50M427.60M428.10M439.00M503.60M564.90M621.80M693.90M766.40M817.50M944.00M674.00M918.30M1.02B1.11B1.18B1.27B
EBITDA Margin14.25%14.72%15.06%14.99%15.42%15.32%14.87%15.11%15.50%18.49%15.35%16.58%17.20%16.45%17.41%16.63%16.97%17.73%18.66%18.87%20.86%16.78%20.03%20.45%21.28%21.64%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%6.80%7.47%7.69%8.08%8.50%10.16%7.65%9.38%9.91%9.17%10.48%10.08%10.38%10.72%10.98%11.20%11.26%8.01%10.70%11.46%12.91%12.29%12.29%
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
R&D as % of Total Revenue-----0.28%0.27%0.27%0.25%0.27%-0.28%0.28%0.28%0.29%0.28%0.29%0.30%0.31%0.32%0.32%0.37%0.37%0.37%0.38%0.35%0.36%
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
Interest Expense % of Total Revenue1.67%2.18%1.72%1.65%1.19%0.69%0.51%0.48%0.52%0.51%0.29%0.22%0.25%0.15%0.11%0.15%0.30%0.36%0.38%0.46%0.77%0.71%0.60%0.60%0.71%0.84%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 Assets1.42B1.47B1.50B1.49B1.59B1.71B1.91B2.13B2.47B2.41B2.48B2.52B2.52B2.62B3.88B5.58B6.26B6.43B6.98B7.25B8.04B8.15B9.08B8.09B7.86B9.16B9.29B
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

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-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
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%62.07%57.67%27.45%51.93%57.94%70.69%62.42%74.80%68.37%70.90%69.62%61.24%73.43%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%33.33%43.08%47.30%53.66%174.94%65.50%62.69%50.00%54.93%38.10%77.55%45.05%53.98%63.67%37.06%139.48%

Earnings

Report DateJun 30, 2014Mar 10, 2015Aug 18, 2015Mar 8, 2016Jul 22, 2016Mar 7, 2017Jul 25, 2017Mar 6, 2018Jul 24, 2018Mar 5, 2019Jul 23, 2019Mar 3, 2020Jul 21, 2020Mar 2, 2021Jul 27, 2021Mar 9, 2022Sep 9, 2022Mar 7, 2023Jul 25, 2023Mar 5, 2024Jul 23, 2024Mar 4, 2025Jul 21, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate--1416.001323.00309.601439.90339.001458.00365.241700.85---1162.00369.001395.00--612.001929.00-----
EPS Actual240.101233.22277.541359.29311.531463.20316.001564.60353.401654.67365.161781.4191.171251.73423.211597.78577.101810.01863.201995.90936.601961.14806.502340.89826.29
Surprise---80.40%2.74%0.62%1.62%-6.78%7.31%-3.24%-2.71%---7.72%14.69%14.54%--41.05%3.47%-----
Timing-------------------------

Key Statistics & Ratios

Market Cap19.72B
Enterprise Value21.54B
Trailing P/E27.24
Forward P/E2.61
PEG Ratio0.43
Price / Sales3.32
Price / Book4.60
EPS317.01
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 Outstanding949.73K
Shares Float224.49K
Beta0.49
Dividend Yield2.08%
Dividend Rate180.00
Payout Ratio5.68%

Dividends

20261×
180.00Apr 20, 2026
20251×
150.00Apr 22, 2025
20241×
140.00Apr 22, 2024
20231×
130.00Apr 24, 2023
20221×
120.00May 2, 2022
20211×
36.90May 6, 2021
20201×
70.00Apr 29, 2020
20191×
36.00May 7, 2019
20181×
42.00May 8, 2018
20171×
30.00Apr 24, 2017
20161×
40.00Apr 25, 2016
20151×
32.50Apr 28, 2015
20141×
55.50Apr 28, 2014
20131×
53.50Apr 22, 2013
20121×
50.00Apr 30, 2012
20111×
45.00May 2, 2011
20101×
40.00Apr 26, 2010
20091×
36.00Apr 21, 2009
20081×
33.00May 2, 2008
20071×
27.50May 2, 2007
20061×
22.50Apr 25, 2006
20051×
18.00May 3, 2005
20041×
14.00May 4, 2004
20031×
11.00Apr 30, 2003

Stock Splits

  • May 8, 20005:1