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- Ticker
- LISP.SW
- Price
- 11050.00
- Stock movement up
- +40.00 (0.36%)
- Company name
- Chocoladefabriken Lindt & Spruengli AG Part
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Consumer Defensive >Confectioners
- Market cap
- 10.71B
- Ent value
- 14.24B
- Price/Sales
- 0.97
- Price/Book
- 2.25
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 69.59%
- Trailing P/E
- 8.06
- Forward P/E
- 32.77
- PEG
- -
- EPS growth
- -33.02%
- 1 year return (CAGR)
- 8.65%
- 3 year return (CAGR)
- 4.40%
- 5 year return (CAGR)
- 6.47%
- 10 year return (CAGR)
- 6.84%
Last updated: 2026-02-12
DIVIDENDS
LISP.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.06 |
| Price to OCF | 7.02 |
| Price to FCF | 11.18 |
| Price to EBITDA | 4.65 |
| EV to EBITDA | 6.19 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.97 |
| Price to Book | 2.25 |
| EV to Sales | 1.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 969.01K |
| EPS (TTM) | 5670.29 |
| FCF per share (TTM) | 4089.30 |
Income statement
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Income statement data
| Revenue (TTM) | 11.01B |
| Gross profit (TTM) | 5.85B |
| Operating income (TTM) | 1.70B |
| Net income (TTM) | 1.33B |
| EPS (TTM) | 5.67K |
| EPS (1y forward) | 337.20 |
Margins
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Margins data
| Gross margin (TTM) | 53.12% |
| Operating margin (TTM) | 15.45% |
| Profit margin (TTM) | 12.06% |
Balance Sheet
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Balance Sheet data
| Cash | 271.90M |
| Net receivables | 544.40M |
| Total current assets | 2.44B |
| Goodwill | 0.00 |
| Intangible assets | 1.24B |
| Property, plant and equipment | 1.86B |
| Total assets | 8.57B |
| Accounts payable | 276.60M |
| Short/Current long term debt | 1.69B |
| Total current liabilities | 1.43B |
| Total liabilities | 3.81B |
| Shareholder's equity | 4.76B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.52B |
| Capital expenditures (TTM) | 566.80M |
| Free cash flow (TTM) | 957.80M |
| Dividends paid (TTM) | 666.50M |
Financial returns
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Financial returns data
| Return on Equity | 27.91% |
| Return on Assets | 15.51% |
| Return on Invested Capital | 21.80% |
| Cash Return on Invested Capital | 15.72% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11090.00 |
| Daily high | 11090.00 |
| Daily low | 10930.00 |
| Daily Volume | 3K |
| All-time high | 13650.00 |
| 1y analyst estimate | 12158.33 |
| Beta | 0.50 |
| EPS (TTM) | 5670.29 |
| Dividend per share | 0.00 |
| Ex-div date | 22 Apr 2025 |
| Next earnings date | 2 Mar 2026 |
Downside potential
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Downside potential data
| LISP.SW | S&P500 | |
| Current price drop from All-time high | -19.05% | -0.89% |
| Highest price drop | -63.84% | -56.47% |
| Date of highest drop | 30 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -12.91% | -10.86% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 1545 days | 1805 days |
COMPANY DETAILS
Marketcap
10.71B
Marketcap category
Large-cap
Description
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of independent distributors, as well as through own shops. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
Employees
14973
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cocoa prices plunge 51% in 2025 after record highs, while chocolate producers rise 14% as margins recover.
October 31, 2025
The price of chocolate for consumers is at a nearly 2-year high, according to Wells Fargo, and it's likely to keep rising. Hershey (HSY), Lindt (CHLSY), and Nestlé (NESN.SW) are some of the companies ...
October 10, 2025
NUMBER OF SHARES COMPOSING CURRENT SHARE CAPITAL AND TOTAL NUMBER OF VOTING RIGHTS AS OF 31 AUGUST 2025Regulated Information Paris, 9 September 2025 Information about the total number of voting rights...
September 9, 2025
Chocoladefabriken Lindt & Sprüngli (SWX:LISN) has made waves on the market lately and it is catching the eye of many investors who are sizing up its shares. While there is no specific event driving th...
September 9, 2025
Nokia Mission-Safe Phone Nokia Mission-Safe Phone Nokia Banshee 5G Tactical Radio Nokia Banshee 5G Tactical Radio Press Release Nokia expands defense portfolio with two advanced tactical communication...
September 9, 2025
The Bayer Foundation Women Entrepreneurs Award (BFWEA), powered by the Impact Hub Network, honours 15 women from Latin America, Africa & the Middle East, and Asia Pacific who are addressing critical c...
September 9, 2025
The latest investor updates on stocks that are trending on Tuesday.
July 22, 2025
(Reuters) -Swiss chocolate maker Lindt & Spruengli said it is still working out how to deal with the escalating trade war launched by U.S. President Donald Trump and has temporarily increased stocks i...
April 23, 2025
Swiss former tennis player Roger Federer was on the scene to cut the ribbon on Lindt’s new flagship UK store.
March 21, 2025
Lindt CEO Dr Adalbert Lechner said the chocolate business has raised prices by around 30% in the last three years.
March 4, 2025
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