Company Financials

Chocoladefabriken Lindt & Sprüngli AG Financials

Swiss franc

business Chocoladefabriken Lindt & Sprüngli AG Company Profile

Main Stock Listing

SIX: LISN

Market Capitalization CHF22.59 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 33.19
Forward PE 31.69
Price to Sales TTM CHF4.22
Price to Book MRQ CHF5.19
Enterprise to Revenue 4.50
Enterprise to EBITDA 23.13

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 12.80%
Operating Margin 13.18%
Return on Assets TTM 6.94%
Return on Equity TTM 15.76%

Income Statement

Revenue TTM CHF5,352,099,840
Revenue per Share TTM CHF23191.75
Quarterly Revenue Growth 5.80%
Gross Profit TTM CHF3,495,100,000
EBITDA CHF1,101,900,000
Net Income to Common TTM CHF684,899,968
Diluted EPS TTM CHF2934.36
Quarterly Earnings Growth YoY 6.60%

Balance Sheet

Total Cash MRQ CHF402,300,000
Total Cash per Share MRQ CHF1742.70
Total Debt MRQ CHF
Total Debt to Equity MRQ 38.75
Current Ratio MRQ 1.34
Book Value per Share MRQ CHF18774.18

Cash Flow

Operating Cash Flow TTM CHF742,700,032
Levered Free Cash Flow TTM CHF293,024,992

LISN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 133,992
Float Shares 205,869
Avg 10 Volume 91
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.65%
% Held by Institutions 27.63%

Stock Price Summary

Beta 0.34
Fifty Two Week Low CHF97000.00
Fifty Two Week High CHF113600.00
Fifty Two Week Change -7.80%
Day 50 MA CHF100992.00
Day 200 MA CHF105655.00

Dividends and Splits

Forward Annual Dividend Rate CHF5600.00
Forward Annual Dividend Yield 5.46%
Trailing Annual Dividend Rate CHF1400.00
Trailing Annual Dividend Yield 1.36%
Payout Ratio 47.74%
Dividend Date 2024-04-25
Ex Dividend Date 2024-04-22
Last Split Factor
Last Split Date 2000-05-08