Business Description
Chocoladefabriken Lindt & Spruengli AG
NAICS : 311351
SIC : 2066
ISIN : CH0010570767
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LISP.Switzerland0QP1.UKCHLSY.USALSPN.GermanyLISP N.Mexico IPO Date
2000-05-08Description
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. In its largest-ever acquisition, the company bought U.S.-based Russell Stover in September 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 | 0.34 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 28.28 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.14 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | -1.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.49 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.57 | |||||
| 9-Day RSI | 34.71 | |||||
| 14-Day RSI | 38.44 | |||||
| 6-1 Month Momentum % | -2.97 | |||||
| 12-1 Month Momentum % | 7.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 217.88 | |||||
| Days Sales Outstanding | 41.54 | |||||
| Days Payable | 50.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 1.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.88 | |||||
| Operating Margin % | 16.08 | |||||
| Net Margin % | 12.56 | |||||
| ROE % | 14.51 | |||||
| ROA % | 8.2 | |||||
| ROIC % | 9.85 | |||||
| ROC (Joel Greenblatt) % | 39.12 | |||||
| ROCE % | 12.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.76 | |||||
| Forward PE Ratio | 37.04 | |||||
| PE Ratio without NRI | 38.76 | |||||
| Shiller PE Ratio | 55.92 | |||||
| Price-to-Owner-Earnings | 34.37 | |||||
| PEG Ratio | 8.61 | |||||
| PS Ratio | 4.85 | |||||
| PB Ratio | 5.54 | |||||
| Price-to-Tangible-Book | 7.74 | |||||
| Price-to-Free-Cash-Flow | 53.45 | |||||
| Price-to-Operating-Cash-Flow | 34.29 | |||||
| EV-to-EBIT | 30.24 | |||||
| EV-to-Forward-EBIT | 28.95 | |||||
| EV-to-EBITDA | 22.82 | |||||
| EV-to-Forward-EBITDA | 21.73 | |||||
| EV-to-Revenue | 4.92 | |||||
| EV-to-Forward-Revenue | 4.55 | |||||
| EV-to-FCF | 55.2 | |||||
| Price-to-Projected-FCF | 3 | |||||
| Price-to-DCF (Earnings Based) | 3.17 | |||||
| Price-to-DCF (FCF Based) | 2.37 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 3.62 | |||||
| Earnings Yield (Greenblatt) % | 3.31 | |||||
| Forward Rate of Return (Yacktman) % | 6.48 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chocoladefabriken Lindt & Spruengli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 5,064 | ||
| EPS (TTM) (CHF) | 267.32 | ||
| Beta | 1.21 | ||
| Volatility % | 15.2 | ||
| 14-Day RSI | 38.44 | ||
| 14-Day ATR (CHF) | 162.271534 | ||
| 20-Day SMA (CHF) | 10459 | ||
| 12-1 Month Momentum % | 7.77 | ||
| 52-Week Range (CHF) | 9030 - 11410 | ||
| Shares Outstanding (Mil) | 2.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(XSWX:LISP)'s stock price today?
The current price of XSWX:LISP is CHF10230.00. The 52 week high of XSWX:LISP is CHF11410.00 and 52 week low is CHF9030.00.
When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP)?
The next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) is 2024-01-25 Est..
Does Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) pay dividends? If so, how much?
The Dividend Yield %  of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) is 1.27% (As of Today), Highest Dividend Payout Ratio of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) was 0.79. The lowest was 0.44. And the median was 0.47. The  Forward Dividend Yield % of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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