Chocoladefabriken Lindt & Sprüngli AG

Chocoladefabriken Lindt & Sprüngli AG

CHLSY
Chocoladefabriken Lindt & Sprüngli AGUS flagOther OTC
11.52
USD
-0.18
- -
26.58BMarket Cap
Chocoladefabriken Lindt & Sprüngli AG
CHLSY
(Other OTC)

Recent

price

11.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.13
1.09
1.18
1.27
1.49
1.58
1.66
1.72
1.8
1.89
1.66
1.92
2.11
2.24
2.37
2.57
Revenue per Share
0.11
0.11
0.11
0.13
0.15
0.16
0.18
0.19
0.2
0.21
0.13
0.2
0.24
0.29
0.29
0.32
Basic EPS, GAAP
0.12
0.11
0.1
0.1
0.03
0.1
0.12
0.17
0.16
0.25
0.22
0.35
0.32
0.34
0.51
0.23
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.1
0.17
0.11
0.12
0.13
0.14
0.15
Dividend per Share
0.75
0.81
0.8
1.2
1.39
1.56
1.61
1.79
1.9
2.13
1.92
2.37
2.14
2.18
2.18
2.42
Book Value per Share
0.73
0.69
0.74
1.16
0.71
0.91
0.96
1.18
1.3
1.39
1.37
1.64
1.31
1.3
1.53
1.64
Tangible Book Value per Share
2,281
2,274
2,269
2,262
2,277
2,311
2,343
2,381
2,400
2,380
2,413
2,394
2,358
2,324
2,305
2,298
Basic Weighted Avg Shares
2,579
2,489
2,670
2,882
3,385
3,653
3,901
4,088
4,313
4,509
4,017
4,586
4,970
5,201
5,468
5,916
Sales/Revenue/Turnover
12.61
13.29
12.77
14.04
14.12
14.23
14.49
14.56
14.76
13.15
10.46
14.06
14.98
15.63
16.17
16.41
Operating Margin (%)
98
93
106
99
114
127
152
169
180
323
276
269
265
281
297
300
Depreciation Expense
242
246
245
303
342
380
420
451
485
510
322
490
570
671
672
727
Net Income, GAAP
25.34
24.98
25.63
24.5
27.49
25.51
24.24
22.36
21.51
8.77
18.78
21.1
21.04
14.74
21.03
21.31
Effective Tax Rate (%)
9.38
9.91
9.17
10.51
10.11
10.41
10.76
11.02
11.25
11.3
8.01
10.7
11.46
12.91
12.29
12.29
Profit Margin (%)
1,030
961
1,027
1,227
881
1,125
1,116
1,731
1,905
1,286
1,674
1,539
1,312
766
1,549
1,468
Working Capital
1
1
1
1
998
999
749
998
999
910
1,388
1,397
1,360
1,075
1,567
1,616
LT Debt
1,672
1,587
1,694
2,635
3,002
3,490
3,674
4,195
4,486
4,670
4,606
5,224
4,401
4,258
4,840
4,957
Total Equity
14.34
14.88
15.26
14.02
10.31
8.96
9.18
9.27
9.3
9.21
5.53
7.88
9.24
11.88
11.33
11.42
Return on Invested Capital (%)
14.52
14.07
13.51
13.47
10.04
8.75
9.03
9.11
9.16
8.89
5.47
7.7
8.69
10.79
10.76
10.96
Return on Capital (%)
14.43
13.9
13.43
13.42
11.67
11.26
11.4
11.21
10.98
10.59
6.64
9.51
10.61
13.25
13.3
13.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
2.1%
2.42%
Free Cash Flow
14.59%
8.76%
-55.97%
Net Income, GAAP
8.83%
18.95%
8.17%
Sales/Revenue/Turnover
5.12%
8.1%
8.18%
Total Cash Common Dividend
10.43%
-1.84%
7.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,201
2024
- -
- -
- -
- -
5,468
2025
- -
- -
- -
- -
5,916

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.32

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.15
Business
Chocoladefabriken Lindt & Sprüngli AG (Lindt & Sprüngli) manufactures and sells premium chocolate and confectionery products worldwide. The company offers a diverse portfolio encompassing its flagship Lindt brand with key franchises including Lindor truffles, Gold Bunny, and Excellence bars; Ghirardelli chocolate squares, hot fudge sundaes, baking products, and gastronomy items; Russell Stover pralines such as Bow Line, Valentine Heart Boxes, Whitman's Sampler Boxes, Pangburn’s Millionaires, and sugar-free options; Caffarel specialties like Gianduiotto hazelnut chocolates; and Hofbauer/Küfferle products including Mozart truffles, Katzenzungen, and Schokoschirmchen. These products, totaling over 2,500 varieties, target premium consumers for gifting occasions, everyday indulgence, and professional use, and are distributed through 38 subsidiaries, more than 100 independent distributors, and approximately 560 owned shops across over 120 countries, with main markets in Europe, North America, and Oceania. Founded in 1845 in Zurich, Switzerland, and headquartered in Kilchberg, the company operates 12 production sites in Europe and the USA, employing around 15,000 people. Lindt & Sprüngli maintains vertical integration in its supply chain, including sustainable cocoa sourcing via the Lindt & Sprüngli Farming Program launched in 2008. In recent developments, Lindt & Sprüngli completed a €100 million expansion of its cocoa center in Olten, Switzerland, in 2024, doubling production capacity since 2017, adding new lines, a loading bay, laboratory, and 12 jobs to support European sites. The company launched innovations like Lindt Dubai Style Chocolate, contributing to strong H1 2025 organic sales growth of 11.2% to CHF 2.35 billion and a raised full-year 2025 outlook of 9-11% growth. It also enhanced supply chain efficiency through a partnership with Lobster for real-time data visibility and automation.