OTCPK:LDSVF (Switzerland)
Â
Ordinary Shares - Non Voting
$
12,050
+315.06 (+2.68%)
12:08 AM EST
Business Description
Chocoladefabriken Lindt & Spruengli AG
ISIN : CH0010570767
Share Class Description:
LDSVF: Ordinary Shares - Non VotingTotal Employee Number:
15,351Compare
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Traded in other countries / regions
LISN.SwitzerlandCHLSY.USA0QP1.UKLSPP.GermanyLISP.Austria1LISP.ItalyLISP.Mexico 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 (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 18.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.31 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.29 | |||||
9-Day RSI | 69.78 | |||||
14-Day RSI | 60.56 | |||||
3-1 Month Momentum % | -14.07 | |||||
6-1 Month Momentum % | -20.66 | |||||
12-1 Month Momentum % | -27.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 194.01 | |||||
Days Sales Outstanding | 59.92 | |||||
Days Payable | 56.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.9 | |||||
5-Year Yield-on-Cost % | 2.75 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 2.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.57 | |||||
Operating Margin % | 16.41 | |||||
Net Margin % | 12.29 | |||||
EBITDA Margin % | 21.56 | |||||
FCF Margin % | 3.35 | |||||
OCF Margin % | 8.92 | |||||
ROE % | 14.99 | |||||
ROA % | 8.13 | |||||
ROIC % | 9.92 | |||||
3-Year ROIIC % | 12.94 | |||||
ROC (Joel Greenblatt) % | 37.12 | |||||
ROCE % | 13.54 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.34 | |||||
Forward PE Ratio | 30.03 | |||||
PE Ratio without NRI | 31.34 | |||||
Shiller PE Ratio | 42.36 | |||||
Price-to-Owner-Earnings | 48.48 | |||||
PEG Ratio | 2.43 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 4.56 | |||||
Price-to-Tangible-Book | 6 | |||||
Price-to-Free-Cash-Flow | 114.42 | |||||
Price-to-Operating-Cash-Flow | 42.99 | |||||
EV-to-EBIT | 24.23 | |||||
EV-to-Forward-EBIT | 23.71 | |||||
EV-to-EBITDA | 18.54 | |||||
EV-to-Forward-EBITDA | 18.16 | |||||
EV-to-Revenue | 4 | |||||
EV-to-Forward-Revenue | 3.91 | |||||
EV-to-FCF | 124.5 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 2.21 | |||||
Price-to-DCF (Earnings Based) | 1.73 | |||||
Price-to-DCF (FCF Based) | 6.73 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
Price-to-Graham-Number | 2.89 | |||||
Earnings Yield (Greenblatt) % | 4.13 | |||||
FCF Yield % | 0.84 | |||||
Forward Rate of Return (Yacktman) % | 15.18 |
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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Chocoladefabriken Lindt & Spruengli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,364.341 | ||
| EPS (TTM) ($) | 391.597 | ||
| Beta | 0.1075 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 21.7 | ||
| 14-Day RSI | 60.56 | ||
| 14-Day ATR ($) | 145.308416 | ||
| 20-Day SMA ($) | 11554.68815 | ||
| 12-1 Month Momentum % | -27.26 | ||
| 52-Week Range ($) | 11090.34 - 16864.53 | ||
| Shares Outstanding (Mil) | 2.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chocoladefabriken Lindt & Spruengli AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chocoladefabriken Lindt & Spruengli AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-21 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 16 days | ||
| CHF 180.000000 Cash Dividend | 2026-04-20 | 13,060.00 (+0.00%) | ||
| General meeting for 2025 | 2026-04-16 | 13,250.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 14:00 | 16,325.10 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 07:00 | 16,325.10 (+0.00%) | ||
| Annual report for 2025 | 2026-03-10 | 16,325.10 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-22 10:00 | 16,810.82 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 07:00 | 16,810.82 (+0.00%) | ||
| CHF 150.000000 Cash Dividend | 2025-04-22 | 14,750.00 (+0.00%) |
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Chocoladefabriken Lindt & Spruengli AG Frequently Asked Questions
What is Chocoladefabriken Lindt & Spruengli AG(LDSVF)'s stock price today?
The current price of LDSVF is $12050.00. The 52 week high of LDSVF is $16864.53 and 52 week low is $11090.34.
When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(LDSVF)?
The next earnings date of Chocoladefabriken Lindt & Spruengli AG(LDSVF) is 2026-07-21.
Does Chocoladefabriken Lindt & Spruengli AG(LDSVF) pay dividends? If so, how much?
The Dividend Yield %  of Chocoladefabriken Lindt & Spruengli AG(LDSVF) is 1.9% (As of Today), Highest Dividend Payout Ratio of Chocoladefabriken Lindt & Spruengli AG(LDSVF) was 0.79. The lowest was 0.45. And the median was 0.47. The  Forward Dividend Yield % of Chocoladefabriken Lindt & Spruengli AG(LDSVF) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:LDSVF
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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