Chocoladefabriken Lindt & Sprüngli AG Logo

Chocoladefabriken Lindt & Sprüngli AG

LISN.SW

(2.5)
Stock Price

106.800,00 CHF

8.6% ROA

15.59% ROE

43.13x PER

Market Cap.

24.647.676.400,00 CHF

32.64% DER

1.25% Yield

12.91% NPM

Chocoladefabriken Lindt & Sprüngli AG Stock Analysis

Chocoladefabriken Lindt & Sprüngli AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chocoladefabriken Lindt & Sprüngli AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (11.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.024.685), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.81x) suggests it's overvalued, potentially making it an expensive investment.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Chocoladefabriken Lindt & Sprüngli AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chocoladefabriken Lindt & Sprüngli AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chocoladefabriken Lindt & Sprüngli AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chocoladefabriken Lindt & Sprüngli AG Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 1.994.600.000 100%
2005 2.246.900.000 11.23%
2006 2.585.600.000 13.1%
2007 2.946.200.000 12.24%
2008 2.949.000.000 0.09%
2009 2.524.800.000 -16.8%
2010 2.579.300.000 2.11%
2011 2.488.600.000 -3.64%
2012 2.669.500.000 6.78%
2013 2.882.500.000 7.39%
2014 3.385.400.000 14.85%
2015 3.653.300.000 7.33%
2016 3.900.900.000 6.35%
2017 4.088.400.000 4.59%
2018 4.313.200.000 5.21%
2019 4.509.000.000 4.34%
2020 4.016.800.000 -12.25%
2021 4.585.500.000 12.4%
2022 4.970.200.000 7.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chocoladefabriken Lindt & Sprüngli AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chocoladefabriken Lindt & Sprüngli AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 575.400.000
2003 617.200.000 6.77%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 544.600.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chocoladefabriken Lindt & Sprüngli AG EBITDA
Year EBITDA Growth
2002 236.500.000
2003 271.300.000 12.83%
2004 303.500.000 10.61%
2005 332.600.000 8.75%
2006 389.700.000 14.65%
2007 456.700.000 14.67%
2008 475.900.000 4.03%
2009 387.500.000 -22.81%
2010 427.600.000 9.38%
2011 432.000.000 1.02%
2012 481.600.000 10.3%
2013 504.500.000 4.54%
2014 595.400.000 15.27%
2015 650.500.000 8.47%
2016 722.400.000 9.95%
2017 769.400.000 6.11%
2018 818.900.000 6.04%
2019 916.600.000 10.66%
2020 697.500.000 -31.41%
2021 923.700.000 24.49%
2022 1.024.300.000 9.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chocoladefabriken Lindt & Sprüngli AG Gross Profit
Year Gross Profit Growth
2002 -471.700.000
2003 -525.600.000 10.25%
2004 1.418.200.000 137.06%
2005 1.578.200.000 10.14%
2006 1.822.800.000 13.42%
2007 2.082.200.000 12.46%
2008 2.027.800.000 -2.68%
2009 1.612.000.000 -25.79%
2010 1.639.300.000 1.67%
2011 1.596.200.000 -2.7%
2012 1.729.500.000 7.71%
2013 1.939.300.000 10.82%
2014 2.157.500.000 10.11%
2015 2.347.300.000 8.09%
2016 2.524.700.000 7.03%
2017 2.663.100.000 5.2%
2018 2.879.200.000 7.51%
2019 2.991.400.000 3.75%
2020 2.595.200.000 -15.27%
2021 3.067.400.000 15.39%
2022 3.292.500.000 6.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chocoladefabriken Lindt & Sprüngli AG Net Profit
Year Net Profit Growth
2002 101.900.000
2003 122.400.000 16.75%
2004 149.000.000 17.85%
2005 172.700.000 13.72%
2006 209.000.000 17.37%
2007 250.500.000 16.57%
2008 261.500.000 4.21%
2009 193.100.000 -35.42%
2010 241.900.000 20.17%
2011 246.500.000 1.87%
2012 271.900.000 9.34%
2013 303.000.000 10.26%
2014 342.400.000 11.51%
2015 380.400.000 9.99%
2016 419.700.000 9.36%
2017 450.700.000 6.88%
2018 485.100.000 7.09%
2019 511.900.000 5.24%
2020 321.700.000 -59.12%
2021 490.500.000 34.41%
2022 569.700.000 13.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chocoladefabriken Lindt & Sprüngli AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 468
2003 562 16.73%
2004 693 18.9%
2005 788 12.06%
2006 947 16.79%
2007 1.123 15.67%
2008 1.158 2.94%
2009 851 -36.12%
2010 1.061 19.81%
2011 1.084 2.21%
2012 1.079 -0.46%
2013 1.339 19.42%
2014 1.504 10.91%
2015 1.646 8.63%
2016 1.791 8.15%
2017 1.893 5.34%
2018 2.021 6.38%
2019 2.151 6.04%
2020 1.333 -61.37%
2021 2.049 34.91%
2022 2.416 15.2%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chocoladefabriken Lindt & Sprüngli AG Free Cashflow
Year Free Cashflow Growth
2002 98.100.000
2003 103.000.000 4.76%
2004 84.000.000 -22.62%
2005 99.200.000 15.32%
2006 130.200.000 23.81%
2007 63.400.000 -105.36%
2008 96.100.000 34.03%
2009 346.600.000 72.27%
2010 275.100.000 -25.99%
2011 241.200.000 -14.05%
2012 236.600.000 -1.94%
2013 227.700.000 -3.91%
2014 73.600.000 -209.38%
2015 236.100.000 68.83%
2016 281.300.000 16.07%
2017 405.800.000 30.68%
2018 394.300.000 -2.92%
2019 148.925.000 -164.76%
2020 538.500.000 72.34%
2021 586.000.000 8.11%
2022 526.100.000 -11.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chocoladefabriken Lindt & Sprüngli AG Operating Cashflow
Year Operating Cashflow Growth
2002 175.700.000
2003 178.100.000 1.35%
2004 183.200.000 2.78%
2005 189.200.000 3.17%
2006 276.600.000 31.6%
2007 217.400.000 -27.23%
2008 294.700.000 26.23%
2009 470.100.000 37.31%
2010 363.700.000 -29.25%
2011 345.400.000 -5.3%
2012 381.200.000 9.39%
2013 419.100.000 9.04%
2014 308.200.000 -35.98%
2015 488.900.000 36.96%
2016 515.400.000 5.14%
2017 591.000.000 12.79%
2018 651.600.000 9.3%
2019 207.725.000 -213.68%
2020 787.600.000 73.63%
2021 826.800.000 4.74%
2022 756.000.000 -9.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chocoladefabriken Lindt & Sprüngli AG Capital Expenditure
Year Capital Expenditure Growth
2002 77.600.000
2003 75.100.000 -3.33%
2004 99.200.000 24.29%
2005 90.000.000 -10.22%
2006 146.400.000 38.52%
2007 154.000.000 4.94%
2008 198.600.000 22.46%
2009 123.500.000 -60.81%
2010 88.600.000 -39.39%
2011 104.200.000 14.97%
2012 144.600.000 27.94%
2013 191.400.000 24.45%
2014 234.600.000 18.41%
2015 252.800.000 7.2%
2016 234.100.000 -7.99%
2017 185.200.000 -26.4%
2018 257.300.000 28.02%
2019 58.800.000 -337.59%
2020 249.100.000 76.4%
2021 240.800.000 -3.45%
2022 229.900.000 -4.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chocoladefabriken Lindt & Sprüngli AG Equity
Year Equity Growth
2002 608.900.000
2003 728.700.000 16.44%
2004 793.700.000 8.19%
2005 971.100.000 18.27%
2006 1.155.800.000 15.98%
2007 1.389.400.000 16.81%
2008 1.479.000.000 6.06%
2009 1.617.700.000 8.57%
2010 1.672.500.000 3.28%
2011 1.619.100.000 -3.3%
2012 1.727.100.000 6.25%
2013 2.634.700.000 34.45%
2014 3.000.100.000 12.18%
2015 3.485.500.000 13.93%
2016 3.667.200.000 4.95%
2017 4.186.300.000 12.4%
2018 4.486.400.000 6.69%
2019 4.670.200.000 3.94%
2020 4.606.300.000 -1.39%
2021 5.223.600.000 11.82%
2022 4.400.600.000 -18.7%
2023 4.357.200.000 -1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chocoladefabriken Lindt & Sprüngli AG Assets
Year Assets Growth
2002 1.492.100.000
2003 1.592.300.000 6.29%
2004 1.714.600.000 7.13%
2005 1.908.100.000 10.14%
2006 2.131.100.000 10.46%
2007 2.469.400.000 13.7%
2008 2.409.900.000 -2.47%
2009 2.476.000.000 2.67%
2010 2.524.700.000 1.93%
2011 2.516.000.000 -0.35%
2012 2.619.900.000 3.97%
2013 3.880.700.000 32.49%
2014 5.581.500.000 30.47%
2015 6.259.000.000 10.82%
2016 6.428.800.000 2.64%
2017 6.975.600.000 7.84%
2018 7.249.800.000 3.78%
2019 8.040.800.000 9.84%
2020 8.051.000.000 0.13%
2021 8.956.100.000 10.11%
2022 7.945.100.000 -12.72%
2023 7.611.000.000 -4.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chocoladefabriken Lindt & Sprüngli AG Liabilities
Year Liabilities Growth
2002 883.200.000
2003 863.600.000 -2.27%
2004 920.900.000 6.22%
2005 937.000.000 1.72%
2006 975.300.000 3.93%
2007 1.080.000.000 9.69%
2008 930.900.000 -16.02%
2009 858.300.000 -8.46%
2010 852.200.000 -0.72%
2011 896.900.000 4.98%
2012 892.800.000 -0.46%
2013 1.246.000.000 28.35%
2014 2.579.800.000 51.7%
2015 2.769.300.000 6.84%
2016 2.754.800.000 -0.53%
2017 2.780.600.000 0.93%
2018 2.763.400.000 -0.62%
2019 3.370.600.000 18.01%
2020 3.444.700.000 2.15%
2021 3.732.500.000 7.71%
2022 3.544.500.000 -5.3%
2023 3.253.800.000 -8.93%

Chocoladefabriken Lindt & Sprüngli AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21077.05
Net Income per Share
2415.92
Price to Earning Ratio
43.13x
Price To Sales Ratio
4.96x
POCF Ratio
32.5
PFCF Ratio
46.85
Price to Book Ratio
5.58
EV to Sales
5.07
EV Over EBITDA
24.62
EV to Operating CashFlow
33.36
EV to FreeCashFlow
47.94
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
24,65 Bil.
Enterprise Value
25,22 Bil.
Graham Number
31849.77
Graham NetNet
-9506.77

Income Statement Metrics

Net Income per Share
2415.92
Income Quality
1.33
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.85
EBT Per Ebit
0.97
Ebit per Revenue
0.16
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.25
Payout Ratio
0.5
Dividend Per Share
1300

Operating Metrics

Operating Cashflow per Share
3205.96
Free CashFlow per Share
2231.02
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.05
Capex to Depreciation
-0.87
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
63.2
Days of Inventory on Hand
190.5
Receivables Turnover
0
Payables Turnover
5.78
Inventory Turnover
1.92
Capex per Share
-974.93

Balance Sheet

Cash per Share
3.667,77
Book Value per Share
18.661,56
Tangible Book Value per Share
13058.76
Shareholders Equity per Share
18661.56
Interest Debt per Share
6216.42
Debt to Equity
0.33
Debt to Assets
0.18
Net Debt to EBITDA
0.56
Current Ratio
1.83
Tangible Asset Value
3,08 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
0.33
Working Capital
1,31 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,00 Bil.
Average Payables
0,26 Bil.
Average Inventory
818600000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chocoladefabriken Lindt & Sprüngli AG Dividends
Year Dividends Growth
1995 305
1996 250 -22%
1997 275 9.09%
1998 300 8.33%
1999 330 9.09%
2000 1.800 81.67%
2001 80 -2150%
2002 90 11.11%
2003 110 18.18%
2004 140 21.43%
2005 180 22.22%
2006 225 20%
2007 275 18.18%
2008 330 16.67%
2009 360 8.33%
2010 400 10%
2011 450 11.11%
2012 500 10%
2013 535 6.54%
2014 650 17.69%
2015 725 10.34%
2016 800 9.38%
2017 880 9.09%
2018 930 5.38%
2019 1.000 7%
2020 700 -42.86%
2021 1.100 36.36%
2022 1.200 8.33%
2023 1.300 7.69%

Chocoladefabriken Lindt & Sprüngli AG Profile

About Chocoladefabriken Lindt & Sprüngli AG

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.

CEO
Dr. Adalbert Lechner Ph.D.
Employee
14.500
Address
Seestrasse 204
Kilchberg, 8802

Chocoladefabriken Lindt & Sprüngli AG Executives & BODs

Chocoladefabriken Lindt & Sprüngli AG Executives & BODs
# Name Age
1 Mr. Rolf Fallegger Lic. Oec. Hsg
Member of the Group Management
70
2 Mr. Alain Germiquet
Member of Group Management
70
3 Dr. Jennifer Picenoni
Member of Group Management, Group General Counsel & Company Secretary
70
4 Mr. Ernst Tanner
Executive Chairman of the Board of Directors
70
5 Dr. Adalbert Lechner Ph.D.
Group Chief Executive Officer & Member of Group Management
70
6 Mr. Daniel Studer
Head of U.S. Operations & Member of the Group Management
70
7 Mr. Guido Steiner
Member of Group Management & Group Operations Officer
70
8 Mr. Martin Hug M.A.
Group Chief Financial Officer, Head of Sustainability Executive Team & Member of Group Management
70
9 Ms. Nicole Uhrmeister
CHRO & Member of the Group Management
70
10 Mr. Rudi Blatter
Chief Executive Officer of Lindt Canada
70

Chocoladefabriken Lindt & Sprüngli AG Competitors