XSWX:LISNE (Switzerland)
Â
Ordinary Shares - BuyBack - Aug 2024
CHF
96,900
+100 (+0.1%)
Jul 1
Business Description
Chocoladefabriken Lindt & Spruengli AG
ISIN : CH1192548399
Share Class Description:
XSWX:LISNE: Ordinary Shares - BuyBack - Aug 2024Total Employee Number:
15,351Compare
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Traded in other countries / regions
LISN.SwitzerlandCHLSY.USA0QP1.UKLSPP.GermanyLISP.Austria1LISP.ItalyLISP.Mexico IPO Date
2022-08-02Description
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 | 0.35 | |||||
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 | 5.27 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.06 | |||||
9-Day RSI | 53.92 | |||||
14-Day RSI | 50.01 | |||||
3-1 Month Momentum % | -16.55 | |||||
6-1 Month Momentum % | -18.42 | |||||
12-1 Month Momentum % | -27.41 |
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 | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 2.19 |
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 % | 3.21 | |||||
OCF Margin % | 8.8 | |||||
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 | 30.67 | |||||
Forward PE Ratio | 30.07 | |||||
PE Ratio without NRI | 30.67 | |||||
Shiller PE Ratio | 41.85 | |||||
Price-to-Owner-Earnings | 47.89 | |||||
PEG Ratio | 2.38 | |||||
PS Ratio | 3.75 | |||||
PB Ratio | 4.46 | |||||
Price-to-Tangible-Book | 5.87 | |||||
Price-to-Free-Cash-Flow | 111.99 | |||||
Price-to-Operating-Cash-Flow | 42.07 | |||||
EV-to-EBIT | 23.84 | |||||
EV-to-Forward-EBIT | 23.16 | |||||
EV-to-EBITDA | 18.24 | |||||
EV-to-Forward-EBITDA | 17.75 | |||||
EV-to-Revenue | 3.93 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | 123.02 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 2.16 | |||||
Price-to-DCF (Earnings Based) | 1.73 | |||||
Price-to-DCF (FCF Based) | 6.99 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.38 | |||||
Price-to-Graham-Number | 2.83 | |||||
Earnings Yield (Greenblatt) % | 4.19 | |||||
FCF Yield % | 0.86 | |||||
Forward Rate of Return (Yacktman) % | 15.21 |
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
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Annualized Return % Â
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Chocoladefabriken Lindt & Spruengli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 5,915.8 | ||
| EPS (TTM) (CHF) | 3136.8 | ||
| Beta | 0.6439 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 22.35 | ||
| 14-Day RSI | 50.01 | ||
| 14-Day ATR (CHF) | 1192.599519 | ||
| 20-Day SMA (CHF) | 95275 | ||
| 12-1 Month Momentum % | -27.41 | ||
| 52-Week Range (CHF) | 92400 - 131800 | ||
| Shares Outstanding (Mil) | 0.23 |
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 (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-21 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 19 days | ||
| General meeting for 2025 | 2026-04-16 | 111,800.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 14:00 | 122,400.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 07:00 | 122,400.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-10 | 122,400.00 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-22 10:00 | 128,400.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 07:00 | 128,400.00 (+0.00%) | ||
| General meeting for 2024 | 2025-04-16 | 114,400.00 (-0.17%) | ||
| Annual report for 2024 | 2025-03-04 | 110,600.00 (+0.55%) |
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Chocoladefabriken Lindt & Spruengli AG Frequently Asked Questions
What is Chocoladefabriken Lindt & Spruengli AG(XSWX:LISNE)'s stock price today?
The current price of XSWX:LISNE is CHF96900.00. The 52 week high of XSWX:LISNE is CHF131800.00 and 52 week low is CHF92400.00.
When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISNE)?
The next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISNE) is 2026-07-21.
Does Chocoladefabriken Lindt & Spruengli AG(XSWX:LISNE) pay dividends? If so, how much?
Chocoladefabriken Lindt & Spruengli AG(XSWX:LISNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chocoladefabriken Lindt & Spruengli AG
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