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Chocoladefabriken Lindt & Spruengli AG Partizipsch. (LISP.SW)
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 | 5,960 |
| Operating profit | CHF m | 981 | 972 | ||||||
| Net profit | CHF m | 322 | 491 | 570 | 671 | 672 | 727 | 730 | 736 |
| 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 | 180.0 | 180.0 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.66 | - | ||||||
| P/B LTM | x | 5.40 | 4.03 | ||||||
| P/S LTM | x | 4.52 | 3.00 | ||||||
| P/FCF LTM | x | 108.23 | 22.84 | ||||||
| EV/EBITDA LTM | x | 21.92 | 14.47 | ||||||
| EV/Sales LTM | x | 4.71 | 3.16 | ||||||
| Earnings Yield LTM | % | 27.32% | 3.85% | ||||||
| FCF Yield | % | 0.92% | 4.38% | ||||||
| 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% | +14.92% | ||||||
| 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% | 2.29% | ||||||
| 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% | 5.03% | ||||||
| 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 is a holding company, which engages in the manufacture and sales of chocolate products. It operates through the following segments: Europe, North America, and Rest of the World. The Europe segment focuses on European companies and business units including Russia. The North America segment includes companies in the USA, Canada, and Mexico. The Rest of the World segment operates in Australia, Japan, South Africa, Hong Kong, China, and Brazil as well as the business unit's distributors and global travel retail. The company was founded by Rudolf Sprüngli-Ammann and David Sprüngli-Schwarz in 1845 and is headquartered in Kilchberg, Switzerland.
Similar companies
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 & Spruengli AG Partizipsch. (LISP.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the manufacture and sales of chocolate products. It operates through the following segments: Europe, North America, and Rest of the World. The Europe segment focuses on European companies and business units including Russia. The North America segment includes companies in the USA, Canada, and Mexico. The Rest of the World segment operates in Australia, Japan, South Africa, Hong Kong, China, and Brazil as well as the business unit's distributors and global travel retail. The company was founded by Rudolf Sprüngli-Ammann and David Sprüngli-Schwarz in 1845 and is headquartered in Kilchberg, Switzerland.
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