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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 4,017 | 4,586 | 4,970 | 5,201 | 5,469 | 5,916 | 5,893 | 5,963 |
| Operating profit | CHF m | 981 | 972 | ||||||
| Net profit | CHF m | 322 | 491 | 570 | 671 | 672 | 727 | 730 | 732 |
| EPS reported | CHF | 3,164 | 3,181 | ||||||
| Operating cashflow per share | CHF | 2,264 | 4,477 | ||||||
| Capex per share | CHF | 1,189 | 1,135 | ||||||
| FCF per share | CHF | 1,076 | 3,342 | ||||||
| Free cash flow | CHF m | 247 | 775 | ||||||
| Net debt | CHF m | 570 | 890 | ||||||
| Book value equity | CHF m | 4,956 | 4,393 | ||||||
| Book value per share | CHF | 21,379 | 18,936 | ||||||
| Number of shares | m | 0.23 | 0.23 | ||||||
| DPS (TTM paid) | CHF | 1,800 | 1,800 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.79 | - | ||||||
| P/B LTM | x | 5.40 | 4.02 | ||||||
| P/S LTM | x | 4.52 | 3.00 | ||||||
| P/FCF LTM | x | 108.23 | 22.80 | ||||||
| EV/EBITDA LTM | x | 21.92 | 14.45 | ||||||
| EV/Sales LTM | x | 4.71 | 3.15 | ||||||
| Earnings Yield LTM | % | 2.72% | 3.98% | ||||||
| FCF Yield | % | 0.92% | 4.39% | ||||||
| Quality | |||||||||
| ROE | % | 14.67% | 15.62% | ||||||
| ROIC | % | 9.95% | 11.16% | ||||||
| Operating margin | % | 16.58% | 16.49% | ||||||
| Gross margin | % | 38.70% | 37.80% | ||||||
| FCF/Sales | % | 4.18% | 13.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.19% | +217.24% | ||||||
| Sales Growth YoY | % | +8.18% | +3.76% | ||||||
| Net Income Growth YoY | % | +8.17% | +13.50% | ||||||
| FCF Growth | % | -71.52% | +50.81% | ||||||
| Operating Profit Growth | % | +10.95% | +14.21% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.29% | 2.28% | ||||||
| Dividend Growth | % | +20.00% | +20.00% | ||||||
| Payout Ratio | % | 47.01% | 47.41% | ||||||
| FCF/Debt | x | 0.14 | 0.42 | ||||||
| Net Debt/EBITDA | x | 0.86 | 1.12 | ||||||
| EBIT/Net interest | x | 16.57 | 15.75 | ||||||
| Net debt/market cap | % | 2.13% | 5.04% | ||||||
| Net debt/Equity | x | 0.12 | 0.20 | ||||||
| Gross debt/equity | x | 0.36 | 0.42 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Chocoladefabriken Lindt & Sprüngli AG, along with its associated entities, operates globally in the production and distribution of chocolate confectionery. The company's diverse range of products is marketed under prominent brands including Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's. It reaches consumers through both an extensive network of external distributors and nearly 500 proprietary retail stores. The enterprise was founded in 1845 and is based in Kilchberg, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chocoladefabriken Lindt & Sprüngli AG (LISN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Chocoladefabriken Lindt & Sprüngli AG, along with its associated entities, operates globally in the production and distribution of chocolate confectionery. The company's diverse range of products is marketed under prominent brands including Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's. It reaches consumers through both an extensive network of external distributors and nearly 500 proprietary retail stores. The enterprise was founded in 1845 and is based in Kilchberg, Switzerland.
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