Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG

86,900.00
CHF
+600.00
(+0.70%)
26.77BMarket Cap
Mar 09Next Earn

Total Valuation

CHF

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG carries a market capitalization of 26.77B, placing it among publicly traded companies globally. Its enterprise value stands at 27.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.77B
Enterprise Value27.92B

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 Ratio5.40
P/TBV Ratio7.10

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

CHF

As of the close on October 22, 2026, Chocoladefabriken Lindt & Spruengli AG's stock has declined approximately 33.77% over the past 52 weeks. The 50-day moving average sits at 87,718.00, while the 200-day moving average is 101,157.50.

52-Week Price Change-33.77%
50-Day Moving Average87,718.00
200-Day Moving Average101,157.50

Balance Sheet

CHF

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG holds 611.60M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 628.20M. Total book value stands at 4.96B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents611.60M
Total Debt1.77B
Net Debt628.20M
Equity (Book Value)4.96B
Book Value Per Share21,552.91
Working Capital1.47B

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