CHLSY (Chocoladefabriken Lindt & Spruengli AG) OCF Yield %: 2.42 (As of Jun. 26, 2026) — 26% Below Median


CHLSY Chocoladefabriken Lindt & Spruengli AG CHLSY
82 GF Score
Price $11.76
GF Value $15.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG OCF Yield %?

Chocoladefabriken Lindt & Spruengli AG CHLSY -0.93% 82 OCF Yield % is 2.42 as of Jun. 26, 2026, which is 26% below its 10-year median of 3.27. GuruFocus rates CHLSY with a GF Score™ of 82/100 and a GF Value™ of $15.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Chocoladefabriken Lindt & Spruengli AG ranks worse than 66.28% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Chocoladefabriken Lindt & Spruengli AG's Trailing 12-Month Cash Flow from Operations is $657 Mil, and Market Cap is $27,131 Mil. Therefore, Chocoladefabriken Lindt & Spruengli AG's OCF Yield % for today is 2.42%.

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

CHLSY' s OCF Yield % Range Over the Past 10 Years
Min: 1.75   Med: 3.27   Max: 5.2
Current: 2.42


During the past 13 years, the highest OCF Yield % of Chocoladefabriken Lindt & Spruengli AG was 5.20%. The lowest was 1.75%. And the median was 3.27%.

CHLSY's OCF Yield % is ranked worse than
66.28% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs CHLSY: 2.42

Chocoladefabriken Lindt & Spruengli AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Chocoladefabriken Lindt & Spruengli AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Chocoladefabriken Lindt & Spruengli AG OCF Yield % Related Terms


Chocoladefabriken Lindt & Spruengli AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's OCF Yield % 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 OCF Yield % Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.35 3.14 5.06 1.97

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
OCF Yield % 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 3.98 2.10 7.98 -0.94 5.08

CHLSY vs MDLZ, HSY, TR: OCF Yield % Comparison

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=653.03 / 33113.6352
=1.97%

Chocoladefabriken Lindt & Spruengli AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=841.887 * 2 / 33113.6352
=5.08%

* 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 OCF Yield % →
What does a OCF Yield % of 2.42 mean?
Chocoladefabriken Lindt & Spruengli AG (CHLSY) has a OCF Yield % of 2.42 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Chocoladefabriken Lindt & Spruengli AG and its competitors. This is 26% below median its historical median of 3.27. Over the past decade, Chocoladefabriken Lindt & Spruengli AG's OCF Yield % has ranged from 1.75 to 5.20. According to the industry distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #1315 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 66.3%.
Is Chocoladefabriken Lindt & Spruengli AG's OCF Yield % too high?
Chocoladefabriken Lindt & Spruengli AG's current OCF Yield % of 2.42 is 26% below median its 10-year median of 3.27. Over the past 10 years, this metric has ranged from a low of 1.75 to a high of 5.20. The Consumer Packaged Goods industry median OCF Yield % is 6.66. Chocoladefabriken Lindt & Spruengli AG's value of 2.42 is 63.7% below this industry median. Based on the distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #1315 out of 1984 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Score™ 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 OCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #1315 out of 1984 companies for OCF Yield %. This places Chocoladefabriken Lindt & Spruengli AG in the lower half of its industry. The industry median OCF Yield % is 6.66. Chocoladefabriken Lindt & Spruengli AG's value of 2.42 is 63.7% below this benchmark. Historically, Chocoladefabriken Lindt & Spruengli AG's own OCF Yield % has ranged from 1.75 to 5.20 over the past decade. While the company's 10-year median is 3.27 vs. the industry median of 6.66, Chocoladefabriken Lindt & Spruengli AG has consistently been below 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 OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chocoladefabriken Lindt & Spruengli AG's current OCF Yield % of 2.42 is 63.7% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Chocoladefabriken Lindt & Spruengli AG and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chocoladefabriken Lindt & Spruengli AG's current OCF Yield % is 2.42, which is 26% below median its own 10-year median of 3.27. 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 $11.76 — trading 25.7% below its estimated fair value. The current OCF Yield % is 2.42, which is 26% below median its 10-year median of 3.27 and 63.7% below the Consumer Packaged Goods industry median of 6.66. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Chocoladefabriken Lindt & Spruengli AG (CHLSY), the current OCF Yield % is 2.42 as of Jun. 26, 2026. 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 $11.76 is trading 25.7% below its estimated GF Value™ of $15.82. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for CHLSY:

  • OCF Yield %: 2.42 (26% below median its 10-year median of 3.27)
  • GF Value™: $15.82 vs. price of $11.76 (25.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 63.7% below the Consumer Packaged Goods median (#1315 of 1984)

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

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

$11.76
Price
$15.82
GF Value