CHIX:LISPz (Switzerland)
Â
CHF
11,990
-90 (-0.75%)
Apr 22
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Business Description
Chocoladefabriken Lindt & Spruengli AG
ISIN : CH0010570767
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LISN.SwitzerlandCHLSY.USALISPz.UKLISP.MexicoLSPN.Germany IPO Date
2010-09-24Description
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 19.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.68 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | 15.8 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.56 | |||||
| 9-Day RSI | 55.56 | |||||
| 14-Day RSI | 55.94 | |||||
| 3-1 Month Momentum % | 16.7 | |||||
| 6-1 Month Momentum % | 11.76 | |||||
| 12-1 Month Momentum % | 15.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 195.03 | |||||
| Days Sales Outstanding | 59.87 | |||||
| Days Payable | 61.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.63 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 0.69 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.18 | |||||
| Operating Margin % | 16.17 | |||||
| Net Margin % | 12.29 | |||||
| FCF Margin % | 15.87 | |||||
| ROE % | 15.02 | |||||
| ROA % | 8.08 | |||||
| ROIC % | 9.84 | |||||
| 3-Year ROIIC % | 568.85 | |||||
| ROC (Joel Greenblatt) % | 37.79 | |||||
| ROCE % | 13.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.94 | |||||
| Forward PE Ratio | 38.41 | |||||
| PE Ratio without NRI | 39.94 | |||||
| Shiller PE Ratio | 53.51 | |||||
| Price-to-Owner-Earnings | 23.91 | |||||
| PEG Ratio | 4.34 | |||||
| PS Ratio | 4.9 | |||||
| PB Ratio | 5.5 | |||||
| Price-to-Tangible-Book | 7.55 | |||||
| Price-to-Free-Cash-Flow | 30.82 | |||||
| Price-to-Operating-Cash-Flow | 22.66 | |||||
| EV-to-EBIT | 30.99 | |||||
| EV-to-Forward-EBIT | 29 | |||||
| EV-to-EBITDA | 23.28 | |||||
| EV-to-Forward-EBITDA | 21.74 | |||||
| EV-to-Revenue | 5.09 | |||||
| EV-to-Forward-Revenue | 4.69 | |||||
| EV-to-FCF | 32.29 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 2.66 | |||||
| Price-to-DCF (Earnings Based) | 2.41 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.35 | |||||
| Price-to-Graham-Number | 3.66 | |||||
| Earnings Yield (Greenblatt) % | 3.22 | |||||
| FCF Yield % | 3.21 | |||||
| Forward Rate of Return (Yacktman) % | 11.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Chocoladefabriken Lindt & Spruengli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 5,468.5 | ||
| EPS (TTM) (CHF) | 289.77 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.37 | ||
| 14-Day RSI | 55.94 | ||
| 14-Day ATR (CHF) | 213.717836 | ||
| 20-Day SMA (CHF) | 11882.5 | ||
| 12-1 Month Momentum % | 15.23 | ||
| 52-Week Range (CHF) | 9755 - 12530 | ||
| Shares Outstanding (Mil) | 2.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chocoladefabriken Lindt & Spruengli AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chocoladefabriken Lindt & Spruengli AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chocoladefabriken Lindt & Spruengli AG Frequently Asked Questions
What is Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz)'s stock price today?
The current price of CHIX:LISPz is CHF11990.00. The 52 week high of CHIX:LISPz is CHF12530.00 and 52 week low is CHF9755.00.
When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz)?
The next earnings date of Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz) is 2025-07-23 Est..
Does Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz) pay dividends? If so, how much?
The Dividend Yield %  of Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz) is 1.25% (As of Today), Highest Dividend Payout Ratio of Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz) was 0.79. The lowest was 0.45. And the median was 0.47. The  Forward Dividend Yield % of Chocoladefabriken Lindt & Spruengli AG(CHIX:LISPz) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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