Chocoladefabriken Lindt & Sprüngli AG Website

Chocoladefabriken Lindt & Sprüngli AG

SWX-LISN

Basic

  • Market Cap

    CHF 25.33B

  • EV

    CHF 26.61B

  • Shares Out

    232.06K

  • Revenue

    CHF 5,352.1M

  • Employees

    14,500

Margins

  • Gross

    67.08%

  • EBITDA

    19.45%

  • Operating

    16.14%

  • Pre-Tax

    15.4%

  • Net

    12.8%

  • FCF

    8.54%

Returns (5Yr Avg)

  • ROA

    6.62%

  • ROTA

    15.04%

  • ROE

    11.58%

  • ROCE

    10.51%

  • ROIC

    9.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 109,772.73

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CHF 402.3M

  • Net Debt

    CHF 1,277.3M

  • Debt/Equity

    0.39

  • EBIT/Interest

    26.5

Growth (CAGR)

  • Rev 3Yr

    7.54%

  • Rev 5Yr

    3.9%

  • Rev 10Yr

    6.09%

  • Dil EPS 3Yr

    21.44%

  • Dil EPS 5Yr

    7.75%

  • Dil EPS 10Yr

    8.35%

  • Rev Fwd 2Yr

    6.79%

  • EBITDA Fwd 2Yr

    6.75%

  • EPS Fwd 2Yr

    4.05%

  • EPS LT Growth Est

    7.7%

Dividends

  • Yield

    —

  • Payout

    47.17%

  • DPS

    CHF 1,400

  • DPS Growth 3Yr

    8.37%

  • DPS Growth 5Yr

    6.96%

  • DPS Growth 10Yr

    7.97%

  • DPS Growth Fwd 2Yr

    7.38%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

4,509

4,016.8

4,585.5

4,970.2

5,201.2

5,274.1

Other Revenues, Total

15.7

17.8

25.9

29.1

30.3

78

Total Revenues

4,524.7

4,034.6

4,611.4

4,999.3

5,231.5

5,352.1

Total Revenues % Chg.

4.4%

-10.8%

14.3%

8.4%

4.6%

5.1%

Cost of Goods Sold, Total

1,514.5

1,421.6

1,518.1

1,677.7

1,706.1

1,762

Gross Profit

3,010.2

2,613

3,093.3

3,321.6

3,525.4

3,590.1

Selling General & Admin Expenses, Total

2,066.1

1,921.3

2,177.3

2,302.7

2,430.9

2,455.7

Depreciation & Amortization

265.3

252.5

267

265

267.8

270.4

Other Operating Expenses

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,331.4

2,173.8

2,444.3

2,567.7

2,698.7

2,726.1

Operating Income

678.8

439.2

649

753.9

826.7

864

Interest Expense, Total

-35

-27.6

-25.4

-29.7

-33.6

-32.6

Interest And Investment Income

1.8

1.1

1.8

2.5

9.3

7.5

Net Interest Expenses

-33.2

-26.5

-23.6

-27.2

-24.3

-25.1

Other Non Operating Income (Expenses)

1.3

0.3

0.4

4.1

-1.3

-1.3

EBT, Excl. Unusual Items

646.9

413

625.8

730.8

801.1

837.6

Gain (Loss) On Sale Of Assets

—

—

—

—

—

0.9

4.4

5.5

-1.2

-0.6

-0.6

Asset Writedown

-57.5

-23.3

-9.6

-8.1

-13

-13

Insurance Settlements

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-29.2

—

—

—

—

—

EBT, Incl. Unusual Items

561.1

394.1

621.7

721.5

787.5

824

Income Tax Expense

49.2

74

131.2

151.8

116.1

139.1

Earnings From Continuing Operations

511.9

320.1

490.5

569.7

671.4

684.9

Minority Interest

-2.3

1.6

—

—

—

—

Net Income

509.6

321.7

490.5

569.7

671.4

684.9

Net Income to Common Incl Extra Items

509.6

321.7

490.5

569.7

671.4

684.9

Net Income to Common Excl. Extra Items

509.6

321.7

490.5

569.7

671.4

684.9

Total Shares Outstanding

0.2

0.2

0.2

0.2

0.2

0.2

Weighted Avg. Shares Outstanding

0.2

0.2

0.2

0.2

0.2

0.2

Weighted Avg. Shares Outstanding Dil

0.2

0.2

0.2

0.2

0.2

0.2

EPS

2,141.5

1,333.1

2,048.8

2,415.9

2,888.8

2,967.8

EPS Diluted

2,123.7

1,321.9

2,019.4

2,387.1

2,859.1

2,942.6

EBITDA

856.8

608.1

825.4

927.4

1,001.2

1,041.1

Effective Tax Rate

8.8%

18.8%

21.1%

21%

14.7%

16.9%