Chocoladefabriken Lindt & Sprüngli AG (LISN)

Basic

  • Market Cap

    CHF 25.07B

  • EV

    CHF 26.01B

  • Shares Out

    233.83K

  • Revenue

    CHF 5,093.5M

  • Employees

    14,000

Margins

  • Gross

    67.07%

  • EBITDA

    19.48%

  • Operating

    16.17%

  • Pre-Tax

    15.6%

  • Net

    12.48%

  • FCF

    9.34%

Returns (5Yr Avg)

  • ROA

    4.98%

  • ROTA

    11.71%

  • ROE

    10.21%

  • ROCE

    9.6%

  • ROIC

    8.8%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 106,590.91

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 483.8M

  • Net Debt

    CHF 939.1M

  • Debt/Equity

    0.33

  • EBIT/Interest

    28.6

Growth (CAGR)

  • Rev 3Yr

    5.77%

  • Rev 5Yr

    3.8%

  • Rev 10Yr

    6.25%

  • Dil EPS 3Yr

    13.25%

  • Dil EPS 5Yr

    6.98%

  • Dil EPS 10Yr

    9.13%

  • Rev Fwd 2Yr

    4.57%

  • EBITDA Fwd 2Yr

    6.04%

  • EPS Fwd 2Yr

    7.68%

  • EPS LT Growth Est

    7.79%

Dividends

  • Yield

  • Payout

    47.98%

  • DPS

    CHF 1,300

  • DPS Growth 3Yr

    7.38%

  • DPS Growth 5Yr

    6.93%

  • DPS Growth 10Yr

    8.5%

  • DPS Growth Fwd 2Yr

    6.43%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

4,313.2

4,509

4,016.8

4,585.5

4,970.2

5,064

Other Revenues, Total

19.3

15.7

17.8

25.9

29.1

29.5

Total Revenues

4,332.5

4,524.7

4,034.6

4,611.4

4,999.3

5,093.5

Total Revenues % Chg.

5.5%

4.4%

-10.8%

14.3%

8.4%

6.1%

Cost of Goods Sold, Total

1,434

1,514.5

1,421.6

1,518.1

1,677.7

1,677.1

Gross Profit

2,898.5

3,010.2

2,613

3,093.3

3,321.6

3,416.4

Selling General & Admin Expenses, Total

2,082.3

2,066.1

1,921.3

2,177.3

2,302.7

2,332.8

Depreciation & Amortization

178.2

265.3

252.5

267

265

259.9

Other Operating Expenses

Other Operating Expenses, Total

2,260.5

2,331.4

2,173.8

2,444.3

2,567.7

2,592.7

Operating Income

638

678.8

439.2

649

753.9

823.7

Interest Expense, Total

-18.8

-35

-27.6

-25.4

-29.7

-28.8

Interest And Investment Income

1.5

1.8

1.1

1.8

2.5

4.8

Net Interest Expenses

-17.3

-33.2

-26.5

-23.6

-27.2

-24

Other Non Operating Income (Expenses)

1.2

1.3

0.3

0.4

4.1

4.1

EBT, Excl. Unusual Items

621.9

646.9

413

625.8

730.8

803.8

Gain (Loss) On Sale Of Assets

0.9

4.4

5.5

-1.2

-1.2

Asset Writedown

-1.3

-57.5

-23.3

-9.6

-8.1

-8.1

Insurance Settlements

Other Unusual Items

-29.2

EBT, Incl. Unusual Items

620.6

561.1

394.1

621.7

721.5

794.5

Income Tax Expense

133.5

49.2

74

131.2

151.8

158.7

Earnings From Continuing Operations

487.1

511.9

320.1

490.5

569.7

635.8

Minority Interest

-2

-2.3

1.6

Net Income

485.1

509.6

321.7

490.5

569.7

635.8

Net Income to Common Incl Extra Items

485.1

509.6

321.7

490.5

569.7

635.8

Net Income to Common Excl. Extra Items

485.1

509.6

321.7

490.5

569.7

635.8

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

2,021.4

2,141.5

1,333.1

2,048.8

2,415.9

2,709.7

EPS Diluted

2,008.1

2,123.7

1,321.9

2,019.4

2,387.1

2,680.4

EBITDA

806.6

856.8

608.1

825.4

927.4

992.1