Company Financials

Chocoladefabriken Lindt & Sprüngli AG Financials

Swiss franc

business Chocoladefabriken Lindt & Sprüngli AG Company Profile

Main Stock Listing

SIX: LISN

Market Capitalization CHF30.39 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 45.18
Forward PE 42.63
Price to Sales TTM CHF5.48
Price to Book MRQ CHF6.23
Enterprise to Revenue 5.60
Enterprise to EBITDA 28.73

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 12.12%
Operating Margin 18.43%
Return on Assets TTM 6.66%
Return on Equity TTM 14.78%

Income Statement

Revenue TTM CHF5,548,800,000
Revenue per Share TTM CHF24075.60
Quarterly Revenue Growth 6.30%
Gross Profit TTM CHF3,644,800,000
EBITDA CHF1,194,700,000
Net Income to Common TTM CHF672,300,032
Diluted EPS TTM CHF2899.60
Quarterly Earnings Growth YoY -2.70%

Balance Sheet

Total Cash MRQ CHF1,015,200,000
Total Cash per Share MRQ CHF4412.28
Total Debt MRQ CHF
Total Debt to Equity MRQ 34.39
Current Ratio MRQ 1.77
Book Value per Share MRQ CHF21033.97

Cash Flow

Operating Cash Flow TTM CHF1,182,000,000
Levered Free Cash Flow TTM CHF524,700,000

LISN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 230,084
Float Shares 205,245
Avg 10 Volume 111
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.74%
% Held by Institutions 28.57%

Stock Price Summary

Beta 0.43
Fifty Two Week Low CHF97000.00
Fifty Two Week High CHF134400.00
Fifty Two Week Change 18.42%
Day 50 MA CHF125304.00
Day 200 MA CHF110162.00

Dividends and Splits

Forward Annual Dividend Rate CHF6000.00
Forward Annual Dividend Yield 4.57%
Trailing Annual Dividend Rate CHF1500.00
Trailing Annual Dividend Yield 1.14%
Payout Ratio 48.31%
Dividend Date 2025-04-25
Ex Dividend Date 2025-04-22
Last Split Factor
Last Split Date 2000-05-08