Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) ROCE % : 18.01% (As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Chocoladefabriken Lindt & Spruengli AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 18.01%.

Chocoladefabriken Lindt & Spruengli AG ROCE % Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chocoladefabriken Lindt & Spruengli AG ROCE % Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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9.48

6.43

9.09

10.86

13.26

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															14.03	5.47	17.52	8.22	18.01

Chocoladefabriken Lindt & Spruengli AG ROCE % Calculation

Chocoladefabriken Lindt & Spruengli AG's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	821.1	/	( ( (7945.1 - 1577.3)	+	(7860 - 1843) )	/ 2 )
	=	821.1	/	( (6367.8	+	6017)	/ 2 )
	=	821.1	/	6192.4
	=	13.26 %

Chocoladefabriken Lindt & Spruengli AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	1117.8	/	( ( (7611 - 1213.5)	+	(7860 - 1843) )	/ 2 )
	=	1117.8	/	( ( 6397.5	+	6017 )	/ 2 )
	=	1117.8	/	6207.25
	=	18.01 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

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.

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