CHLSY
Chocoladefabriken Lindt & Sprüngli AG
Price Chart
Latest Quote
$11.25
-0.16 (-1.40%)
Current Price
| Previous Close | $11.41 |
| Open | $11.38 |
| Day High | $11.60 |
| Day Low | $11.25 |
| Volume | 4,349 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $0.23 / 2.03% |
| Shares Outstanding | 972.73M |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $0.23 |
| Total Debt | $2.21B |
| Cash Equivalents | $836.87M |
| Revenue | $7.45B |
| Net Income | $909.94M |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $25.95B |
| P/E Ratio | 28.85 |
| EPS (TTM) | $0.39 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $3.68B |
| Sales | $7.45B |
| Income | $909.94M |
| Book/sh | $27.14 |
| Cash/sh | $0.69 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.83 |
| Debt/Eq | 35.61 |
| EPS Growth TTM | 18.50% |
Returns & Margins
| ROA | 6.71% |
| ROE | 14.84% |
| Gross Margin | 62.78% |
| Operating Margin | 20.13% |
| Profit Margin | 12.22% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.06 |
| P/S | 4.36 |
| P/B | 0.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.64 |
| SMA50 | $12.06 |
| SMA200 | $14.02 |
| RSI | 32.42 |
| ATR | 0.5564 |
| Shares Float | 224.96M |
| Volatility | 0.45 |
| Rel Volume | 0.03 |
Performance History
| Week | -1.66% |
| Month | -3.76% |
| Quarter | -13.94% |
| 6 Months | -21.01% |
| YTD | -22.72% |
| Year | -31.34% |
| 10 Years | -7.75% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature
Sign up for free to view detailed scoring breakdown — premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $11.25 | 4,349 |
| 2026-06-16 | $11.25 | 57,400 |
| 2026-06-15 | $11.46 | 143,200 |
| 2026-06-12 | $11.52 | 48,400 |
| 2026-06-11 | $11.70 | 158,100 |
| 2026-06-10 | $11.44 | 42,200 |
| 2026-06-09 | $11.43 | 84,400 |
| 2026-06-08 | $11.56 | 744,200 |
| 2026-06-05 | $11.45 | 66,700 |
| 2026-06-04 | $11.54 | 400,200 |
| 2026-06-03 | $11.61 | 329,300 |
| 2026-06-02 | $11.65 | 112,100 |
| 2026-06-01 | $11.90 | 27,700 |
| 2026-05-29 | $11.78 | 51,500 |
| 2026-05-28 | $11.79 | 91,000 |
| 2026-05-27 | $12.24 | 20,800 |
| 2026-05-26 | $11.65 | 15,000 |
| 2026-05-22 | $11.91 | 13,300 |
| 2026-05-21 | $11.93 | 70,900 |
| 2026-05-20 | $11.65 | 6,900 |
| 2026-05-19 | $11.91 | 8,000 |
| 2026-05-18 | $11.69 | 75,800 |
About Chocoladefabriken Lindt & Sprüngli AG
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, 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 distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
📰 Latest News
Chocoladefabriken Lindt & Spruengli AG (LDSVF) Full Year 2025 Earnings Call Highlights: ...
GuruFocus.com • 2026-03-14T01:00:49ZLindt Guidance Cut Meets Emerging GLP 1 Premium Chocolate Demand Trend
Simply Wall St. • 2026-03-11T08:20:23Z
Lindt Proves Premium Chocolate Still Has Bite
Moby • 2026-03-10T16:37:41Z
Falling cocoa prices offer sweet relief for chocolate stocks ahead of Halloween
Yahoo Finance UK • 2025-10-31T06:00:13ZWhy chocolate prices will scare you this Halloween
Yahoo Finance Video • 2025-10-10T15:01:31ZLindt & Sprüngli (SWX:LISN): Taking Stock of Valuation After Recent Momentum Shift
Simply Wall St. • 2025-09-09T11:41:39Z
Trending tickers: AstraZeneca, Verizon, Opendoor, Trump Media and Lindt & Spruengli
Yahoo Finance UK • 2025-07-22T09:38:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,904,000,000 | $1,706,100,000 | $1,677,700,000 | $1,518,100,000 |
| Cost Of Revenue | $1,904,000,000 | $1,706,100,000 | $1,677,700,000 | $1,518,100,000 |
| Total Revenue | $5,468,500,000 | $5,201,200,000 | $4,970,200,000 | $4,585,500,000 |
| Operating Revenue | $5,468,500,000 | $5,201,200,000 | $4,970,200,000 | $4,585,500,000 |
| Expenses | ||||
| Interest Expense | $46,100,000 | $33,600,000 | $29,700,000 | $25,400,000 |
| Total Expenses | $4,584,300,000 | $4,388,100,000 | $4,225,600,000 | $3,940,600,000 |
| Net Non Operating Interest Income Expense | $-32,900,000 | $-25,600,000 | $-23,100,000 | $-23,200,000 |
| Interest Expense Non Operating | $46,100,000 | $33,600,000 | $29,700,000 | $25,400,000 |
| Operating Expense | $2,680,300,000 | $2,682,000,000 | $2,547,900,000 | $2,422,500,000 |
| Other Operating Expenses | $1,397,700,000 | $1,404,400,000 | $1,294,500,000 | $1,191,300,000 |
| Total Other Finance Cost | - | $1,300,000 | $-4,100,000 | $-400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Net Interest Income | $-32,900,000 | $-25,600,000 | $-23,100,000 | $-23,200,000 |
| Interest Income | $13,200,000 | $9,300,000 | $2,500,000 | $1,800,000 |
| Normalized Income | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Net Income From Continuing And Discontinued Operation | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Total Operating Income As Reported | $884,200,000 | $813,100,000 | $744,600,000 | $644,900,000 |
| Net Income Common Stockholders | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Net Income | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Net Income Including Noncontrolling Interests | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Net Income Continuous Operations | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Pretax Income | $851,300,000 | $787,500,000 | $721,500,000 | $621,700,000 |
| Interest Income Non Operating | $13,200,000 | $9,300,000 | $2,500,000 | $1,800,000 |
| Operating Income | $884,200,000 | $813,100,000 | $744,600,000 | $644,900,000 |
| Depreciation And Amortization In Income Statement | $297,300,000 | $280,800,000 | $273,100,000 | $276,600,000 |
| Depreciation Income Statement | $297,300,000 | $280,800,000 | $273,100,000 | $276,600,000 |
| Gross Profit | $3,564,500,000 | $3,495,100,000 | $3,292,500,000 | $3,067,400,000 |
| Per Share | ||||
| Diluted EPS | $0.29 | $0.29 | $0.24 | $0.20 |
| Basic EPS | $0.29 | $0.29 | $0.24 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,194,700,000 | $1,101,900,000 | $1,024,300,000 | $923,700,000 |
| Reconciled Depreciation | $297,300,000 | $280,800,000 | $265,000,000 | $269,300,000 |
| EBITDA (Bullshit earnings) | $1,194,700,000 | $1,101,900,000 | $1,024,300,000 | $923,700,000 |
| EBIT | $897,400,000 | $821,100,000 | $751,200,000 | $647,100,000 |
| Diluted Average Shares | $2,320,090,000 | $2,348,290,000 | $2,386,570,000 | $2,428,940,000 |
| Basic Average Shares | $2,304,740,000 | $2,324,150,000 | $2,358,110,000 | $2,394,120,000 |
| Diluted NI Availto Com Stockholders | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $179,000,000 | $116,100,000 | $151,800,000 | $131,200,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,523,300,000 | $3,020,400,000 | $3,079,400,000 | $3,914,800,000 |
| Total Assets | $9,156,900,000 | $7,860,000,000 | $7,945,100,000 | $8,956,100,000 |
| Total Non Current Assets | $5,596,600,000 | $5,251,000,000 | $5,055,300,000 | $5,931,300,000 |
| Other Non Current Assets | $100,000 | - | - | - |
| Non Current Deferred Taxes Assets | $169,800,000 | $206,400,000 | $154,900,000 | $185,600,000 |
| Investmentin Financial Assets | $0 | $100,000 | $300,000 | $300,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $100,000 | $300,000 | $300,000 |
| Goodwill And Other Intangible Assets | $1,316,300,000 | $1,237,200,000 | $1,321,200,000 | $1,308,800,000 |
| Other Intangible Assets | $594,300,000 | $566,500,000 | $581,100,000 | $577,000,000 |
| Current Assets | $3,560,300,000 | $2,609,000,000 | $2,889,800,000 | $3,024,800,000 |
| Hedging Assets Current | $252,800,000 | $65,500,000 | $39,100,000 | $23,800,000 |
| Restricted Cash | $83,300,000 | - | - | - |
| Inventory | $941,300,000 | $921,500,000 | $875,600,000 | $761,600,000 |
| Other Receivables | $166,600,000 | $161,800,000 | $157,100,000 | $156,600,000 |
| Accounts Receivable | $1,184,400,000 | $997,700,000 | $953,100,000 | $895,300,000 |
| Allowance For Doubtful Accounts Receivable | $-36,000,000 | $-30,900,000 | $-31,300,000 | $-31,100,000 |
| Gross Accounts Receivable | $1,220,400,000 | $1,028,600,000 | $984,400,000 | $926,400,000 |
| Cash Cash Equivalents And Short Term Investments | $931,900,000 | $462,500,000 | $864,900,000 | $1,187,500,000 |
| Cash And Cash Equivalents | $931,200,000 | $462,200,000 | $864,600,000 | $937,200,000 |
| Cash Equivalents | $360,400,000 | $158,400,000 | $304,300,000 | $40,400,000 |
| Cash Financial | $570,800,000 | $303,800,000 | $560,300,000 | $896,800,000 |
| Debt | ||||
| Net Debt | $263,100,000 | $549,300,000 | $141,500,000 | $76,000,000 |
| Total Debt | $1,664,500,000 | $1,405,800,000 | $1,436,200,000 | $1,482,200,000 |
| Long Term Debt And Capital Lease Obligation | $1,567,100,000 | $1,074,600,000 | $1,360,400,000 | $1,396,700,000 |
| Long Term Debt | $1,173,500,000 | $748,800,000 | $998,300,000 | $997,800,000 |
| Current Debt And Capital Lease Obligation | $97,400,000 | $331,200,000 | $75,800,000 | $85,500,000 |
| Current Debt | $20,800,000 | $262,700,000 | $7,800,000 | $15,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,317,300,000 | $3,602,400,000 | $3,544,500,000 | $3,732,500,000 |
| Total Non Current Liabilities Net Minority Interest | $2,305,800,000 | $1,759,400,000 | $1,967,200,000 | $2,246,800,000 |
| Other Non Current Liabilities | $6,500,000 | $9,400,000 | $10,200,000 | $6,000,000 |
| Non Current Deferred Taxes Liabilities | $612,700,000 | $520,700,000 | $459,900,000 | $669,800,000 |
| Current Liabilities | $2,011,500,000 | $1,843,000,000 | $1,577,300,000 | $1,485,700,000 |
| Payables | $885,000,000 | $548,300,000 | $527,900,000 | $461,900,000 |
| Other Payable | $353,900,000 | $137,300,000 | $108,300,000 | $103,800,000 |
| Total Tax Payable | $116,000,000 | $105,100,000 | $129,100,000 | $120,200,000 |
| Accounts Payable | $415,100,000 | $305,900,000 | $290,500,000 | $237,900,000 |
| Equity | ||||
| Common Stock Equity | $4,839,600,000 | $4,257,600,000 | $4,400,600,000 | $5,223,600,000 |
| Total Equity Gross Minority Interest | $4,839,600,000 | $4,257,600,000 | $4,400,600,000 | $5,223,600,000 |
| Stockholders Equity | $4,839,600,000 | $4,257,600,000 | $4,400,600,000 | $5,223,600,000 |
| Retained Earnings | $5,006,700,000 | $5,054,200,000 | $5,029,200,000 | $5,660,000,000 |
| Other | ||||
| Treasury Shares Number | $2,729 | $5,947 | $5,635 | - |
| Ordinary Shares Number | $230,084 | $230,030 | $233,859 | $241,742 |
| Share Issued | $232,813 | $235,977 | $239,494 | $241,742 |
| Tangible Book Value | $3,523,300,000 | $3,020,400,000 | $3,079,400,000 | $3,914,800,000 |
| Invested Capital | $6,033,900,000 | $5,269,100,000 | $5,406,700,000 | $6,236,800,000 |
| Working Capital | $1,548,800,000 | $766,000,000 | $1,312,500,000 | $1,539,100,000 |
| Capital Lease Obligations | $470,200,000 | $394,300,000 | $430,100,000 | $469,000,000 |
| Total Capitalization | $6,013,100,000 | $5,006,400,000 | $5,398,900,000 | $6,221,400,000 |
| Minority Interest | $0 | $0 | $0 | $0 |
| Treasury Stock | $289,200,000 | $619,600,000 | $570,300,000 | $460,600,000 |
| Additional Paid In Capital | $464,100,000 | $416,600,000 | $353,000,000 | - |
| Capital Stock | $23,300,000 | $23,600,000 | $23,900,000 | $24,200,000 |
| Common Stock | $23,300,000 | $23,600,000 | $23,900,000 | $24,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $95,300,000 | $111,500,000 | $95,300,000 | $136,700,000 |
| Long Term Capital Lease Obligation | $393,600,000 | $325,800,000 | $362,100,000 | $398,900,000 |
| Long Term Provisions | $24,200,000 | $43,200,000 | $41,400,000 | $37,600,000 |
| Current Capital Lease Obligation | $76,600,000 | $68,500,000 | $68,000,000 | $70,100,000 |
| Current Provisions | $15,900,000 | $11,900,000 | $15,400,000 | $16,000,000 |
| Defined Pension Benefit | $2,174,000,000 | $2,062,200,000 | $1,810,500,000 | $2,653,300,000 |
| Goodwill | $722,000,000 | $670,700,000 | $740,100,000 | $731,800,000 |
| Net PPE | $1,936,400,000 | $1,745,100,000 | $1,768,400,000 | $1,783,300,000 |
| Accumulated Depreciation | $-2,107,300,000 | $-1,904,600,000 | $-1,886,900,000 | $-1,901,300,000 |
| Gross PPE | $4,043,700,000 | $3,649,700,000 | $3,655,300,000 | $3,684,600,000 |
| Construction In Progress | $243,000,000 | $263,000,000 | $203,800,000 | $200,400,000 |
| Other Properties | $288,200,000 | $260,600,000 | $256,700,000 | $271,200,000 |
| Machinery Furniture Equipment | $1,746,700,000 | $1,581,400,000 | $1,597,400,000 | $1,591,600,000 |
| Buildings And Improvements | $414,700,000 | $344,100,000 | $385,400,000 | $424,600,000 |
| Land And Improvements | $1,351,100,000 | $1,200,600,000 | $1,212,000,000 | $1,196,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-87,800,000 | $-81,000,000 | $-84,600,000 | $-79,300,000 |
| Other Inventories | $121,300,000 | $123,100,000 | $144,700,000 | $113,000,000 |
| Work In Process | $680,000,000 | $693,300,000 | $652,300,000 | $593,800,000 |
| Raw Materials | $227,800,000 | $186,100,000 | $163,200,000 | $134,100,000 |
| Other Short Term Investments | $700,000 | $300,000 | $300,000 | $250,300,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $868,000,000 | $476,800,000 | $526,100,000 | $586,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,182,000,000 | $778,600,000 | $756,000,000 | $826,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-314,000,000 | $-301,800,000 | $-229,900,000 | $-240,800,000 |
| Investing Cash Flow | $-312,000,000 | $-301,000,000 | $21,800,000 | $-82,500,000 |
| Capital Expenditure Reported | $-314,000,000 | $-301,800,000 | $-229,900,000 | $-240,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-304,900,000 | $-593,900,000 | $-551,400,000 | $-433,300,000 |
| Issuance Of Capital Stock | $188,400,000 | $110,600,000 | $83,500,000 | $133,700,000 |
| Financing Cash Flow | $-330,200,000 | $-855,500,000 | $-835,500,000 | $-655,000,000 |
| Cash Dividends Paid | $-321,700,000 | $-303,600,000 | $-284,100,000 | $-264,100,000 |
| Common Stock Dividend Paid | $-321,700,000 | $-303,600,000 | $-284,100,000 | $-264,100,000 |
| Net Common Stock Issuance | $-116,500,000 | $-483,300,000 | $-467,900,000 | $-299,600,000 |
| Common Stock Issuance | $188,400,000 | $110,600,000 | $83,500,000 | $133,700,000 |
| Net Other Financing Charges | - | - | - | $-30,400,000 |
| Other | ||||
| Repayment Of Debt | $-329,400,000 | $-79,700,000 | $-87,200,000 | $-2,900,000 |
| Issuance Of Debt | $437,400,000 | $11,100,000 | $3,700,000 | $15,000,000 |
| End Cash Position | $1,014,500,000 | $462,200,000 | $864,600,000 | $937,200,000 |
| Beginning Cash Position | $462,200,000 | $864,600,000 | $937,200,000 | $848,400,000 |
| Effect Of Exchange Rate Changes | $12,500,000 | $-24,500,000 | $-14,900,000 | $-500,000 |
| Changes In Cash | $539,800,000 | $-377,900,000 | $-57,700,000 | $89,300,000 |
| Common Stock Payments | $-304,900,000 | $-593,900,000 | $-551,400,000 | $-433,300,000 |
| Net Issuance Payments Of Debt | $108,000,000 | $-68,600,000 | $-83,500,000 | $12,100,000 |
| Net Short Term Debt Issuance | $-64,300,000 | $-63,100,000 | $-71,700,000 | - |
| Short Term Debt Payments | $-77,000,000 | $-74,200,000 | $-75,400,000 | - |
| Short Term Debt Issuance | $12,700,000 | $11,100,000 | $3,700,000 | - |
| Net Long Term Debt Issuance | $172,300,000 | $-5,500,000 | $-11,800,000 | $12,100,000 |
| Long Term Debt Payments | $-252,400,000 | $-5,500,000 | $-11,800,000 | $-2,900,000 |
| Long Term Debt Issuance | $424,700,000 | $0 | $3,700,000 | $15,000,000 |
| Net Investment Purchase And Sale | $-300,000 | $0 | $250,000,000 | $151,100,000 |
| Net PPE Purchase And Sale | $2,300,000 | $800,000 | $1,600,000 | $8,700,000 |
| Sale Of PPE | $2,300,000 | $800,000 | $1,600,000 | $8,700,000 |
| Taxes Refund Paid | $-138,800,000 | $-164,700,000 | $-138,300,000 | $-121,800,000 |
| Interest Received Cfo | $15,600,000 | $9,600,000 | $2,300,000 | $1,600,000 |
| Interest Paid Cfo | $-43,200,000 | $-33,800,000 | $-28,300,000 | $-24,700,000 |
| Change In Working Capital | $143,800,000 | $-154,800,000 | $-124,700,000 | $38,400,000 |
| Change In Other Current Assets | $8,100,000 | $3,100,000 | $6,900,000 | $13,800,000 |
| Change In Payable | $346,800,000 | $120,400,000 | $109,800,000 | $230,200,000 |
| Change In Inventory | $5,800,000 | $-116,200,000 | $-140,600,000 | $-79,200,000 |
| Change In Receivables | $-155,200,000 | $-127,000,000 | $-97,000,000 | $-86,200,000 |
| Other Non Cash Items | $55,600,000 | $53,400,000 | $49,200,000 | $40,500,000 |
| Deferred Tax | $179,000,000 | $116,100,000 | $151,800,000 | $131,200,000 |
| Depreciation And Amortization | $297,300,000 | $280,800,000 | $265,000,000 | $269,300,000 |
| Depreciation | $297,300,000 | $280,800,000 | $240,200,000 | $245,500,000 |
| Gain Loss On Sale Of PPE | $400,000 | $600,000 | $1,200,000 | $-5,500,000 |
| Net Income From Continuing Operations | $672,300,000 | $671,400,000 | $569,700,000 | $490,500,000 |
| Net Intangibles Purchase And Sale | - | $0 | $100,000 | $0 |
| Sale Of Intangibles | - | $0 | $100,000 | $0 |
| Amortization Cash Flow | - | $25,400,000 | $24,800,000 | $23,800,000 |
| Net Business Purchase And Sale | - | - | $0 | $-1,500,000 |
| Purchase Of Business | - | - | $0 | $-1,500,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-500,000 |
Fetched: 2026-02-02