Chocoladefabriken Lindt & Spruengli AG TEMP

Chocoladefabriken Lindt & Spruengli AG TEMP

8,410.00
CHF
+20.00
(+0.24%)
27.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,239.54
1,446.19
1,537.61
1,619.76
1,670.19
1,748.57
1,843.45
1,619.38
1,863.35
2,050.52
2,177.18
2,308.34
2,504.05
- -
Basic EPS, GAAP
130.3
146.27
160.1
174.27
184.12
196.66
208.34
129.69
199.32
235.04
281.04
283.79
307.81
- -
Free Cash Flow per Basic Share
97.92
31.44
99.37
116.8
165.78
159.85
243.55
217.1
335.98
311.9
325.91
498.94
220.28
- -
Dividend per Share
55.77
63.22
69.99
77.73
85.34
90.57
96.81
168.36
107.32
117.21
127.08
135.79
145.95
- -
Book Value per Share
1,131.06
1,280.77
1,459.4
1,515
1,701.37
1,815.47
1,911.89
1,868.19
2,102.19
1,830.68
1,800.67
2,046.34
2,096.81
2,096.81
Tangible Book Value per Share
1,122.22
685.45
875.77
926.55
1,141.05
1,256.59
1,351.1
1,339.95
1,575.47
1,281.05
1,277.42
1,489.76
1,594.34
1,594.34
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
Sales/Revenue/Turnover
2,883
3,385
3,653
3,901
4,088
4,313
4,509
4,017
4,586
4,970
5,201
5,469
5,916
- -
Operating Margin (%)
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
- -
Depreciation Expense
99
114
127
152
169
180
323
276
269
265
281
297
300
- -
Net Income, GAAP
303
342
380
420
451
485
510
322
491
570
671
672
727
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
1,227
881
1,125
1,116
1,731
1,905
1,286
1,674
1,539
1,313
766
1,549
1,468
1,468
LT Debt
1
998
999
749
998
999
910
1,388
1,397
1,360
1,075
1,567
1,616
1,616
Total Equity
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
4,957
Return on Invested Capital (%)
13.99
10.23
8.94
9.14
9.27
9.3
9.21
5.53
7.88
9.24
11.88
11.33
11.42
- -
Return on Capital (%)
14.04
10.39
9.03
9.24
9.27
9.31
9.26
5.66
7.99
9.46
12.17
11.65
11.62
- -
Return on Common Equity (%)
14
12.15
11.73
11.74
11.48
11.2
11.15
6.95
9.99
11.84
15.51
14.78
14.85
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
97
162
149
LT Borrowings
1,174
1,174
1,174
LT Finance Leases
394
358
442
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
23,816
31,659
27,513

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,560
2,436
3,228
Cash, Cash Equivalents & STI
932
273
612
Accounts Receivable, Net
1,184
544
1,185
Inventories
941
1,400
1,190
Total Current Liabilities
2,012
1,429
1,760
Payables & Accruals
- -
- -
- -
ST Debt
97
162
149
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,201
2024
- -
- -
- -
- -
5,469
2025
- -
- -
- -
- -
5,916

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
281.04
2024
- -
- -
- -
- -
283.79
2025
- -
- -
- -
- -
307.81

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
127.08
2024
- -
- -
- -
- -
135.79
2025
- -
- -
- -
- -
145.95

Company News

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  • Lindt & Sprüngli CEO on tariffs, cocoa prices and innovation

  • 'Consumers are insecure': No recovery in sight for struggling cocoa market, Lindt CEO says

  • Can Lindt's gold bunny survive the cocoa price surge?

  • How Lindt's Dubai chocolate took the world by storm

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  • Strength of brand provides pricing resilience, says Lindt & Sprüngli CEO

  • Lindt & Sprüngli is largely insulated from tariff harm, says CEO

  • Lindt to cut out US as Canada's chocolate supplier to avoid Trudeau's retaliatory tariffs

  • Chocoladefabriken Lindt & Sprüngli AG (LDSVF) Q4 2024 Earnings Call Transcript