MEX:LISP (Switzerland)
Â
Ordinary Shares - Non Voting
MXN
241,758.82
(0%)
Aug 20
Business Description
Chocoladefabriken Lindt & Spruengli AG
ISIN : CH0010570767
Share Class Description:
MEX:LISP: Ordinary Shares - Non VotingTotal Employee Number:
15,351Compare
Compare
Traded in other countries / regions
LISN.SwitzerlandCHLSY.USA0QP1.UKLSPP.Germany1LISP.ItalyLISP.AustriaLISP.Mexico IPO Date
2015-04-08Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 17.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.23 | |||||
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 | 6.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.84 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -1.92 | |||||
12-1 Month Momentum % | -22.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 219.1 | |||||
Days Sales Outstanding | 46.44 | |||||
Days Payable | 48.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 1.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.66 | |||||
Operating Margin % | 16.49 | |||||
Net Margin % | 12.39 | |||||
EBITDA Margin % | 21.83 | |||||
FCF Margin % | 12.33 | |||||
OCF Margin % | 17.65 | |||||
ROE % | 15.53 | |||||
ROA % | 8.48 | |||||
ROIC % | 10.08 | |||||
3-Year ROIIC % | 12.94 | |||||
ROC (Joel Greenblatt) % | 35.65 | |||||
ROCE % | 13.81 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.22 | |||||
Forward PE Ratio | 35.7 | |||||
PE Ratio without NRI | 30.22 | |||||
Shiller PE Ratio | 41.29 | |||||
Price-to-Owner-Earnings | 47.25 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 3.72 | |||||
PB Ratio | 5.04 | |||||
Price-to-Tangible-Book | 6.96 | |||||
Price-to-Free-Cash-Flow | 30.31 | |||||
Price-to-Operating-Cash-Flow | 21.12 | |||||
EV-to-EBIT | 23.66 | |||||
EV-to-Forward-EBIT | 23.23 | |||||
EV-to-EBITDA | 17.9 | |||||
EV-to-Forward-EBITDA | 17.8 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.83 | |||||
EV-to-FCF | 32.28 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-DCF (FCF Based) | 2.12 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.37 | |||||
Price-to-Graham-Number | 3.06 | |||||
Earnings Yield (Greenblatt) % | 4.23 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 15.24 |
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 MXN) | 131,507.354 | ||
| EPS (TTM) (MXN) | 7110.254 | ||
| Beta | -0.0328 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 20.73 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 0.310943 | ||
| 20-Day SMA (MXN) | 241758.82 | ||
| 12-1 Month Momentum % | -22.27 | ||
| 52-Week Range (MXN) | 241758.82 - 311036.62 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-21 | 241,758.82 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 241,758.82 (+0.00%) | ||
| CHF 180.000000 Cash Dividend | 2026-04-21 | 241,758.82 (+0.00%) | ||
| General meeting for 2025 | 2026-04-16 | 241,758.82 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 14:00 | 246,481.60 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 07:00 | 246,481.60 (+0.00%) | ||
| Annual report for 2025 | 2026-03-10 | 246,481.60 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-22 10:00 | 311,036.62 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 07:00 | 311,036.62 (+0.00%) | ||
| CHF 150.000000 Cash Dividend | 2025-04-23 | 238,865.10 (+0.00%) |
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Chocoladefabriken Lindt & Spruengli AG Frequently Asked Questions
What is Chocoladefabriken Lindt & Spruengli AG(MEX:LISP)'s stock price today?
The current price of MEX:LISP is MXN241758.82. The 52 week high of MEX:LISP is MXN311036.62 and 52 week low is MXN241758.82.
When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(MEX:LISP)?
The next earnings date of Chocoladefabriken Lindt & Spruengli AG(MEX:LISP) is 2027-03-10 Est..
Does Chocoladefabriken Lindt & Spruengli AG(MEX:LISP) pay dividends? If so, how much?
Chocoladefabriken Lindt & Spruengli AG(MEX:LISP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chocoladefabriken Lindt & Spruengli AG
No articles.
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