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 U.S.-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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.54
Debt-to-Equity	0.33
Debt-to-EBITDA	1.28
Interest Coverage	24.2
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.1	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	17.8
	3-Year EPS without NRI Growth Rate	29.3
	3-Year FCF Growth Rate	-2.9
	3-Year Book Growth Rate	-1.2
	Future 3-5Y EPS without NRI Growth Rate	7.79
	Future 3-5Y Total Revenue Growth Rate	5.4

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.69
	9-Day RSI	40.82
	14-Day RSI	40.58
	6-1 Month Momentum %	10.84
	12-1 Month Momentum %	-2.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.92
	Cash Ratio	0.25
	Days Inventory	209.47
	Days Sales Outstanding	54.81
	Days Payable	57.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.36
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	1.36
	5-Year Yield-on-Cost %	1.84
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	3.36

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.2
	Operating Margin %	15.63
	Net Margin %	12.91
	FCF Margin %	9.17
	ROE %	15.48
	ROA %	8.6
	ROIC %	10.32
	ROC (Joel Greenblatt) %	37.58
	ROCE %	13.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.49
	Forward PE Ratio	6.67
	PE Ratio without NRI	35.49
	Shiller PE Ratio	51.28
	Price-to-Owner-Earnings	32.59
	PEG Ratio	5.38
	PS Ratio	4.58
	PB Ratio	5.48
	Price-to-Tangible-Book	7.85
	Price-to-Free-Cash-Flow	49.81
	Price-to-Operating-Cash-Flow	30.55
	EV-to-EBIT	30.75
	EV-to-Forward-EBIT	28.86
	EV-to-EBITDA	22.91
	EV-to-Forward-EBITDA	21.41
	EV-to-Revenue	4.85
	EV-to-Forward-Revenue	4.53
	EV-to-FCF	53.35
	Price-to-Projected-FCF	2.84
	Price-to-DCF (Earnings Based)	2.14
	Price-to-DCF (FCF Based)	1.51
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	5.43
	Price-to-Graham-Number	3.55
	Earnings Yield (Greenblatt) %	3.26
	FCF Yield %	1.96
	Forward Rate of Return (Yacktman) %	8.71

Financials (Next Earnings Date:2024-07-25 Est.)

Annual Quarterly TTM

XSWX:LISP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chocoladefabriken Lindt & Spruengli AG Executives

Details

GF Value: CHF11868.27

XSWX:LISP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with LISP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	5,201.2
	EPS (TTM) (CHF)	285.91
	Beta	1.15
	Volatility %	16.59
	14-Day RSI	40.58
	14-Day ATR (CHF)	175.200777
	20-Day SMA (CHF)	10457
	12-1 Month Momentum %	-2.59
	52-Week Range (CHF)	9385 - 11430
	Shares Outstanding (Mil)	2.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chocoladefabriken Lindt & Spruengli AG Stock Events

Financials Calendars

	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 CHF10310.00. The 52 week high of XSWX:LISP is CHF11430.00 and 52 week low is CHF9385.00.

When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP)?

The next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) is 2024-07-25 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 1.36% (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 1.36%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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