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Chocoladefabriken Lindt & Spruengli AG Part. Cert.

GB 0QP1

9238.0928GBX
-64.4072(0.69%)

Last update at 2026-06-09T07:00:00Z

Day Range

9120.009245.00
LowHigh

52 Week Range

10400.0013890.00
LowHigh

Fundamentals

  • Previous Close 9302.50
  • Market Cap25071.00M
  • Volume2962
  • P/E Ratio0.05
  • Dividend Yield18.48%
  • EBITDA1161.70M
  • Revenue TTM5950.40M
  • Revenue Per Share TTM25889.43
  • Gross Profit TTM 3735.90M
  • Diluted EPS TTM2019.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 394.10M 561.10M 620.60M
Minority interest - - 5.50M 10.40M 9.10M
Net income - - 321.70M 509.60M 485.10M
Selling general administrative - - 1921.30M 2066.10M 2082.30M
Selling and marketing expenses - - - - -
Gross profit - - 2595.20M 2994.50M 2879.20M
Reconciled depreciation - - - - -
Ebit 753.90M 649.00M 439.20M 678.80M 638.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 420.30M 593.00M 636.70M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 74.00M 49.20M 133.50M
Interest income - - 26.50M 33.20M 17.30M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 151.80M 131.20M 74.00M 49.20M 133.50M
Total revenue - - 4016.80M 4509.00M 4313.20M
Total operating expenses - - - - -
Cost of revenue - - 1421.60M 1514.50M 1434.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 569.70M 490.50M 321.70M 509.60M 485.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 8051.00M 8040.80M 7249.80M
Intangible assets - - 594.40M 603.70M 602.10M
Earning assets - - - - -
Other current assets 39.10M 23.80M 23.50M 31.90M 38.60M
Total liab - - 3450.20M 3381.00M 2772.50M
Total stockholder equity - - 4600.80M 4659.80M 4477.30M
Deferred long term liab - - - - -
Other current liab 268.50M 253.70M 275.50M 189.80M 135.20M
Common stock 23.90M 24.20M 24.00M 24.30M 24.30M
Capital stock - - - - -
Retained earnings 5029.20M 5708.80M 4696.00M 4982.20M 4539.90M
Other liab 606.80M 850.10M 776.90M 770.80M 736.60M
Good will - - 706.50M 763.10M 776.20M
Other assets 1965.40M 2838.90M 2060.20M 1923.60M 1592.50M
Cash - - 40.60M 40.50M 440.40M
Cash and equivalents - - - - -
Total current liabilities 1577.30M 1485.70M 1280.30M 1689.70M 1028.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 3.90M 5.60M 12.30M
Short long term debt - - - - -
Short long term debt total - - 1387.50M 910.10M 998.70M
Other stockholder equity -435.20000M -413.60000M -426.90000M -272.90000M -217.70000M
Property plant equipment 1768.40M 1783.30M 1736.00M 1773.60M 1344.80M
Total current assets 2889.80M 3024.80M 2953.90M 2975.70M 2933.00M
Long term investments - - - - -
Net tangible assets 3079.40M 3914.80M 3299.90M 3293.00M 3099.00M
Short term investments - - 401.70M 405.20M 1.60M
Net receivables 1110.20M 1051.90M 978.80M 1133.70M 1144.50M
Long term debt - - 997.40M 498.50M 998.70M
Inventory 875.60M 761.60M 701.50M 750.10M 752.20M
Accounts payable 290.50M 237.90M 187.40M 233.90M 214.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -26.70000M -399.20000M -202.40000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 250.00M 151.10M 2.30M
Change to liabilities - - 62.30M 57.20M -34.20000M
Total cashflows from investing activities - - 21.80M -82.50000M -240.50000M
Net borrowings - - -83.50000M -60.90000M -67.90000M
Total cash from financing activities - - -835.50000M -655.00000M -340.10000M
Change to operating activities - - 39.50M 133.60M 151.20M
Net income 672.30M 671.40M 569.70M 490.50M 321.70M
Change in cash - - -72.60000M 88.80M 193.60M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - 756.00M 826.80M 787.60M
Issuance of capital stock - - - - -
Depreciation - - 248.70M 252.80M 239.30M
Other cashflows from investing activities - - -0.10000M -0.20000M -0.20000M
Dividends paid - - 284.10M 264.10M 417.60M
Change to inventory - - -140.60000M -79.20000M -0.80000M
Change to account receivables - - -85.90000M -73.20000M 90.10M
Sale purchase of stock - - - - 145.80M
Other cashflows from financing activities - - - -30.40000M -0.40000M
Change to netincome - - 46.00M 30.90M 7.10M
Capital expenditures 0.00000M 0.00000M 205.30M 217.10M 225.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 67.10M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0QP1
Chocoladefabriken Lindt & Spruengli AG Part. Cert.		 -64.4072 0.69% 9238.09 0.05 - 4.21 -
0R15
SoftBank Group Corp.		 -982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.		 -283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt		 28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial		 -1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

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Profile

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.

Chocoladefabriken Lindt & Spruengli AG Part. Cert.

Seestrasse 204, Kilchberg, Switzerland, 8802

Key Executives

Name Title Year Born
Mr. Ernst Tanner Exec. Chairman of Directors 1946
Dr. Adalbert Lechner Ph.D. Group CEO & Member of Group Management NA
Mr. Martin Hug M.A. Group CFO, Head of Sustainability Exec. Team & Member of Group Management NA
Mr. Rolf Fallegger Lic. Oec. Hsg Member of the Group Management NA
Mr. Alain Germiquet Member of Group Management NA
Mr. Daniel Studer Head of U.S. Operations & Member of the Group Management NA
Mr. Guido Steiner Member of Group Management & Group Operations Officer NA
Dr. Jennifer Picenoni Member of Group Management, Group Gen. Counsel & Company Sec. NA
Mr. Rudi Blatter Chief Exec. Officer of Lindt Canada NA
Mr. Stephen Loane Chief Exec. Officer of Lindt Australia NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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