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	6.07	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	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	5.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.59
	9-Day RSI	47.22
	14-Day RSI	48.87
	6-1 Month Momentum %	12.12
	12-1 Month Momentum %	0.36

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
	3-Year Dividend Growth Rate	7.4
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	3.39

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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.1
	Forward PE Ratio	0.71
	PE Ratio without NRI	36.1
	Shiller PE Ratio	50.79
	Price-to-Owner-Earnings	32.28
	PEG Ratio	5.47
	PS Ratio	4.65
	PB Ratio	5.58
	Price-to-Tangible-Book	7.86
	Price-to-Free-Cash-Flow	50.68
	Price-to-Operating-Cash-Flow	31.08
	EV-to-EBIT	30.67
	EV-to-Forward-EBIT	28.79
	EV-to-EBITDA	22.85
	EV-to-Forward-EBITDA	21.35
	EV-to-Revenue	4.84
	EV-to-Forward-Revenue	4.52
	EV-to-FCF	52.94
	Price-to-Projected-FCF	2.84
	Price-to-DCF (Earnings Based)	0.23
	Price-to-DCF (FCF Based)	0.16
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	5.44
	Price-to-Graham-Number	3.55
	Earnings Yield (Greenblatt) %	3.26
	FCF Yield %	1.96
	Forward Rate of Return (Yacktman) %	8.73

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

Annual Quarterly TTM

XSWX:LISPE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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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

Guru Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

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: CHF12006.1

XSWX:LISPE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with LISPE. 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)	2859.1
	Beta	0
	Volatility %	15.65
	14-Day RSI	48.87
	14-Day ATR (CHF)	36.183858
	20-Day SMA (CHF)	11020
	12-1 Month Momentum %	0.36
	52-Week Range (CHF)	9430 - 11430
	Shares Outstanding (Mil)	0.24

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:LISPE)'s stock price today?

The current price of XSWX:LISPE is CHF11020.00. The 52 week high of XSWX:LISPE is CHF11430.00 and 52 week low is CHF9430.00.

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

The next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISPE) is 2024-07-25 Est..

Does Chocoladefabriken Lindt & Spruengli AG(XSWX:LISPE) pay dividends? If so, how much?

Chocoladefabriken Lindt & Spruengli AG(XSWX:LISPE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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