CHLSY (Chocoladefabriken Lindt & Spruengli AG) Current Ratio: 1.83 (As of Dec. 2025) — Near Median


CHLSY Chocoladefabriken Lindt & Spruengli AG CHLSY
82 GF Score
Price $11.73
GF Value $15.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG Current Ratio?

Chocoladefabriken Lindt & Spruengli AG CHLSY -1.20% 82 Current Ratio is 1.83 as of Dec. 2025, which is 2% below its 10-year median of 1.86. GuruFocus rates CHLSY with a GF Scoreâ„¢ of 82/100 and a GF Valueâ„¢ of $15.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, Chocoladefabriken Lindt & Spruengli AG ranks better than 53.22% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Chocoladefabriken Lindt & Spruengli AG's current ratio for the quarter that ended in Dec. 2025 was 1.83.

Chocoladefabriken Lindt & Spruengli AG has a current ratio of 1.83. It generally indicates good short-term financial strength.

The historical rank and industry rank for Chocoladefabriken Lindt & Spruengli AG's Current Ratio or its related term are showing as below:

CHLSY' s Current Ratio Range Over the Past 10 Years
Min: 1.42   Med: 1.86   Max: 2.85
Current: 1.83

During the past 13 years, Chocoladefabriken Lindt & Spruengli AG's highest Current Ratio was 2.85. The lowest was 1.42. And the median was 1.86.

CHLSY's Current Ratio is ranked better than
53.22% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs CHLSY: 1.83

Chocoladefabriken Lindt & Spruengli AG  (OTCPK:CHLSY) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Chocoladefabriken Lindt & Spruengli AG Current Ratio Related Terms


Chocoladefabriken Lindt & Spruengli AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Current Ratio 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.

Chocoladefabriken Lindt & Spruengli AG Current Ratio Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 1.83 1.42 1.77 1.83

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.34 1.77 1.70 1.83

CHLSY vs MDLZ, HSY, TR: Current Ratio Comparison

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chocoladefabriken Lindt & Spruengli AG Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Current Ratio falls into.


CHLSY
82GF Score
Chocoladefabriken Lindt & Spruengli AG CHLSY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chocoladefabriken Lindt & Spruengli AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Chocoladefabriken Lindt & Spruengli AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=4050.32/2208.433
=1.83

Chocoladefabriken Lindt & Spruengli AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=4050.32/2208.433
=1.83

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.83 mean?
Chocoladefabriken Lindt & Spruengli AG (CHLSY) has a Current Ratio of 1.83 as of Dec. 2025. This is near median its historical median of 1.86. Over the past decade, Chocoladefabriken Lindt & Spruengli AG's Current Ratio has ranged from 1.42 to 2.85. According to the industry distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #930 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 46.8%.
Is Chocoladefabriken Lindt & Spruengli AG's Current Ratio too high?
Chocoladefabriken Lindt & Spruengli AG's current Current Ratio of 1.83 is near median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 2.85. The Consumer Packaged Goods industry median Current Ratio is 1.73. Chocoladefabriken Lindt & Spruengli AG's value of 1.83 is 5.8% above this industry median. Based on the distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #930 out of 1988 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Scoreâ„¢ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chocoladefabriken Lindt & Spruengli AG's Current Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #930 out of 1988 companies for Current Ratio. This puts Chocoladefabriken Lindt & Spruengli AG in the upper half of its industry. The industry median Current Ratio is 1.73. Chocoladefabriken Lindt & Spruengli AG's value of 1.83 is 5.8% above this benchmark. Historically, Chocoladefabriken Lindt & Spruengli AG's own Current Ratio has ranged from 1.42 to 2.85 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 1.73, Chocoladefabriken Lindt & Spruengli AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,988 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chocoladefabriken Lindt & Spruengli AG's current Current Ratio of 1.83 is 5.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chocoladefabriken Lindt & Spruengli AG's current Current Ratio is 1.83, which is near median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chocoladefabriken Lindt & Spruengli AG stock overvalued right now?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG (CHLSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.82, compared to a current price of $11.73 — trading 25.9% below its estimated fair value. The current Current Ratio is 1.83, which is near median its 10-year median of 1.86 and 5.8% above the Consumer Packaged Goods industry median of 1.73. Chocoladefabriken Lindt & Spruengli AG's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Chocoladefabriken Lindt & Spruengli AG (CHLSY), the current Current Ratio is 1.83 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chocoladefabriken Lindt & Spruengli AG (CHLSY) Overvalued in 2026?

Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued. The current stock price of $11.73 is trading 25.9% below its estimated GF Value™ of $15.82. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for CHLSY:

  • Current Ratio: 1.83 (near median its 10-year median of 1.86)
  • GF Value™: $15.82 vs. price of $11.73 (25.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 5.8% above the Consumer Packaged Goods median (#930 of 1988)

No single metric tells the full story. See the CHLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chocoladefabriken Lindt & Spruengli AG Business Description

Address Seestrasse 204, Kilchberg, CHE, CH-8802
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.
82GF Score

Get the complete analysis for CHLSY

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.73
Price
$15.82
GF Value