Chocoladefabriken Lindt & Spruengli AG TEMP

Chocoladefabriken Lindt & Spruengli AG TEMP

86,100.00
CHF
-900.00
(-1.03%)
26.06BMarket Cap

Total Valuation

CHF

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG TEMP carries a market capitalization of 26.06B, placing it among publicly traded companies globally. Its enterprise value stands at 27.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.06B
Enterprise Value27.21B

Share Statistics

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG TEMP has 228,186.12 shares outstanding.

Shares Outstanding228,186.12

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio5.26
P/TBV Ratio6.91

Financial Position

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG TEMP 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 TEMP's stock has declined approximately 34.47% over the past 52 weeks. The 50-day moving average sits at 94,846.00, while the 200-day moving average is 112,370.00.

52-Week Price Change-34.47%
50-Day Moving Average94,846.00
200-Day Moving Average112,370.00

Balance Sheet

CHF

As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG TEMP 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 Share21,719.99
Working Capital1.47B