Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.54
Debt-to-Equity	0.33
Debt-to-EBITDA	1.28
Interest Coverage	24.2
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.1	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	17.8
	3-Year EPS without NRI Growth Rate	29.3
	3-Year FCF Growth Rate	-2.9
	3-Year Book Growth Rate	-1.2
	Future 3-5Y EPS without NRI Growth Rate	7.79
	Future 3-5Y Total Revenue Growth Rate	5.4

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.23
	9-Day RSI	52.67
	14-Day RSI	49.15
	6-1 Month Momentum %	7.89
	12-1 Month Momentum %	-2.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.92
	Cash Ratio	0.25
	Days Inventory	209.47
	Days Sales Outstanding	54.81
	Days Payable	57.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.33
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	1.33
	5-Year Yield-on-Cost %	1.84
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	3.36

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.2
	Operating Margin %	15.63
	Net Margin %	12.91
	FCF Margin %	9.17
	ROE %	15.48
	ROA %	8.6
	ROIC %	10.32
	ROC (Joel Greenblatt) %	37.58
	ROCE %	13.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.89
	Forward PE Ratio	6.79
	PE Ratio without NRI	35.89
	Shiller PE Ratio	51.28
	Price-to-Owner-Earnings	32.59
	PEG Ratio	5.44
	PS Ratio	4.63
	PB Ratio	5.54
	Price-to-Tangible-Book	8
	Price-to-Free-Cash-Flow	50.38
	Price-to-Operating-Cash-Flow	30.9
	EV-to-EBIT	31.03
	EV-to-Forward-EBIT	29.18
	EV-to-EBITDA	23.11
	EV-to-Forward-EBITDA	21.64
	EV-to-Revenue	4.89
	EV-to-Forward-Revenue	4.58
	EV-to-FCF	53.35
	Price-to-Projected-FCF	2.89
	Price-to-DCF (Earnings Based)	2.18
	Price-to-DCF (FCF Based)	1.54
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	5.53
	Price-to-Graham-Number	3.61
	Earnings Yield (Greenblatt) %	3.23
	FCF Yield %	1.94
	Forward Rate of Return (Yacktman) %	8.71

Financials (Next Earnings Date:2024-07-25 Est.)

Annual Quarterly TTM

XSWX:LISN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chocoladefabriken Lindt & Spruengli AG Executives

Details

GF Value: CHF119947.74

XSWX:LISN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with LISN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	5,201.2
	EPS (TTM) (CHF)	2859.1
	Beta	0.97
	Volatility %	14.84
	14-Day RSI	49.15
	14-Day ATR (CHF)	1663.041355
	20-Day SMA (CHF)	104330
	12-1 Month Momentum %	-2.56
	52-Week Range (CHF)	95000 - 116000
	Shares Outstanding (Mil)	0.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Chocoladefabriken Lindt & Spruengli AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chocoladefabriken Lindt & Spruengli AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Chocoladefabriken Lindt & Spruengli AG Frequently Asked Questions

What is Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN)'s stock price today?

The current price of XSWX:LISN is CHF105000.00. The 52 week high of XSWX:LISN is CHF116000.00 and 52 week low is CHF95000.00.

When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN)?

The next earnings date of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN) is 2024-07-25 Est..

Does Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN) pay dividends? If so, how much?

The Dividend Yield % of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN) is 1.33% (As of Today), Highest Dividend Payout Ratio of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN) was 0.79. The lowest was 0.44. And the median was 0.47. The Forward Dividend Yield % of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISN) is 1.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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