Chocoladefabriken Lindt & Sprüngli AG

Chocoladefabriken Lindt & Sprüngli AG

COCXF
Chocoladefabriken Lindt & Sprüngli AGUS flagOther OTC
110,001.20
USD
+97,201.20
- -
34.26BMarket Cap
Chocoladefabriken Lindt & Sprüngli AG
COCXF
(Other OTC)

Recent

price

110,001.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
11,309.2
10,944.34
11,764.94
12,741.06
14,865.26
15,804.96
16,649.31
17,167.69
17,973.31
18,948.64
16,645.46
19,153.18
21,077.05
22,378.93
23,727.19
- -
Revenue per Share
1,060.63
1,084.05
1,079.32
1,339.3
1,503.48
1,645.69
1,791.31
1,892.54
2,021.44
2,141.55
1,333.11
2,048.77
2,415.92
2,888.8
2,917.03
- -
Basic EPS, GAAP
1,206.2
1,060.75
1,042.3
1,006.47
323.18
1,021.42
1,200.61
1,704
1,643.07
2,503.37
2,231.52
3,453.46
3,205.96
3,350.04
5,128.56
- -
Free Cash Flow per Basic Share
402.07
456.93
493.16
573.29
649.87
719.45
798.98
877.2
930.92
995.13
1,730.52
1,103.12
1,204.78
1,306.28
1,395.82
- -
Dividend per Share
7,480.13
8,089.73
7,969.04
11,960.91
13,875.09
15,568.31
16,079.95
17,931.51
19,019.24
21,259.96
19,176.18
23,742.34
21,428.6
21,847.99
21,824.59
- -
Book Value per Share
7,268.79
6,921.68
7,409.33
11,554.7
7,057.2
9,066.88
9,601.45
11,825.99
12,951.6
13,882.22
13,697.45
16,351.73
13,058.76
12,995.72
15,287.19
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
2,888.8
2024
- -
- -
- -
- -
2,917.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,306.28
2024
- -
- -
- -
- -
1,395.82
2025
- -
- -
- -
- -
- -
Business
Chocoladefabriken Lindt & Sprüngli AG manufactures and markets premium chocolate and confectionery products worldwide. The company produces a wide range of chocolate bars, pralines, truffles, and gift assortments under its flagship Lindt brand, including signature items such as Lindt MINI PRALINÉS, EXCELLENCE bars, and CLASSIC recipe chocolates; it also offers Ghirardelli chocolate products in the U.S. market, featuring squares, Intense Dark bars, and premium baking ingredients; Sprüngli luxury chocolates and macarons; and additional brands like Russell Stover, Whitman's, and Pangburn's for boxed chocolates and confections. Lindt & Sprüngli operates in over 120 countries, with production facilities in Switzerland, Germany, the United States, Italy, Austria, and France, targeting premium retail channels, duty-free outlets, and direct-to-consumer sales through its own stores and online platforms. Founded in 1845 and headquartered in Kilchberg, Switzerland, the company maintains a family-controlled structure with independent subsidiaries focused on regional markets. In recent developments, Lindt & Sprüngli completed the acquisition of the remaining 40% stake in its Italian subsidiary Chocoladefabriken Lindt & Sprüngli S.p.A. in 2023, achieving full ownership to strengthen its premium positioning in Italy; launched new product lines such as plant-based chocolate options and limited-edition holiday assortments in 2024-2025 to meet growing demand for sustainable and innovative confections; and expanded production capacity at its U.S. facility in Stratham, New Hampshire, alongside strategic investments in sustainability initiatives like cocoa traceability programs. These moves support ongoing global expansion, including enhanced e-commerce capabilities and partnerships with key retailers in Asia-Pacific and North America. The company continues to emphasize premiumization and sustainability across its chocolate, confectionery, and cocoa processing segments.