Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG

93,800.00
EUR
0.00
(0.00%)
28.85BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG carries a market capitalization of 28.85B, placing it among publicly traded companies globally. Its enterprise value stands at 30.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.85B
Enterprise Value30.09B

Important Dates

Chocoladefabriken Lindt & Spruengli AG's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG has 229,955.00 shares outstanding.

Shares Outstanding229,955.00

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio5.42
P/TBV Ratio7.13

Financial Position

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.35
Debt / Equity35.61

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count15,250.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Chocoladefabriken Lindt & Spruengli AG's stock has declined approximately 33.19% over the past 52 weeks. The 50-day moving average sits at 93,812.00, while the 200-day moving average is 109,627.00.

52-Week Price Change-33.19%
50-Day Moving Average93,812.00
200-Day Moving Average109,627.00

Balance Sheet

EUR

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG holds 656.92M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 674.75M. Total book value stands at 5.32B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents656.92M
Total Debt1.90B
Net Debt674.75M
Equity (Book Value)5.32B
Book Value Per Share23,150.11
Working Capital1.58B

Stock Splits

Chocoladefabriken Lindt & Spruengli AG's most recent stock split took place on May 8, 2000 with a 1:5 split ratio.

Last Split Date5/8/2000
Split Ratio1:5