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COM:LINDT-SPRUENGLI

Lindt & Sprüngli

  • Stock

Last Close

99,400.00

13/11 16:30

Market Cap

25.62B

Beta: -

Volume Today

111

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.22
-
0.23
-
0.16
-
0.17
-
0.16
-
0.17
-
0.16
4.55%
0.16
-
0.15
5.54%
0.16
-
0.16
4.47%
0.16
-
0.39
-
cash conversion cycle
80.13
-
114.78
-
116.21
-
143.78
-
121.43
-
166.63
-
120.53
27.67%
162.51
-
129.06
20.58%
179.42
-
127.62
28.87%
174.95
-
63.68
-
cash per share
3.21K
-
2.84K
-
744.11
-
2.48K
-
1.73K
-
2.05K
-
2.49K
21.15%
3.19K
-
3.56K
11.42%
3.34K
-
4.19K
25.61%
3.06K
-
1.99K
-
company equity multiplier
1.47
-
1.42
-
1.86
-
1.92
-
1.80
-
1.78
-
1.75
1.62%
1.69
-
1.67
1.58%
1.59
-
1.62
1.69%
1.75
-
1.73
1.40%
1.73
0.49%
1.75
0.92%
1.72
1.49%
1.71
0.54%
1.75
2.35%
1.81
2.89%
1.75
3.25%
1.88
7.71%
days of inventory outstanding
133.34
-
152.04
-
168.62
-
183.31
-
169.38
-
201.01
-
166.10
17.37%
201.23
-
183.62
8.75%
215.75
-
178.43
17.30%
212.57
-
46.98
-
days of payables outstanding
53.21
-
37.26
-
52.40
-
39.53
-
47.95
-
34.37
-
45.57
32.56%
38.72
-
54.55
40.89%
36.33
-
50.81
39.88%
37.62
-
15.60
-
days of sales outstanding
32.29
-
dividend yield
0.00
-
0.00
7.59%
0.00
4.98%
0.00
3.36%
0.00
9.79%
0.00
7.06%
0.00
5.16%
0.00
15.41%
0.00
2.89%
0.00
3.65%
0.00
3.43%
0.00
23.45%
0.00
6.95%
0.00
0.49%
0.00
0.65%
0.00
1.42%
0.00
7.82%
0.00
9.96%
0.00
6.03%
0.00
2.26%
ebit per revenue
0.14
-
0.14
0%
0.14
0%
0.14
0%
0.14
1.33%
0.14
0%
0.14
0%
0.14
0%
0.15
1.94%
0.15
0%
0.15
0%
0.15
0.20%
0.15
0%
0.15
0%
0.15
1.27%
0.15
0%
0.15
0%
0.13
10.89%
0.13
0%
0.13
0%
0.18
-
0.14
24.45%
ebt per ebit
0.99
-
0.99
0%
0.99
0%
0.99
0%
0.98
1.00%
0.98
0%
0.98
0%
0.98
0%
0.98
0.48%
0.98
0%
0.98
0%
0.98
0.16%
0.98
0%
0.98
0%
0.97
0.33%
0.97
0%
0.97
0%
0.94
2.95%
0.94
0%
0.94
0%
0.96
-
effective tax rate
0.27
-
0.27
0%
0.27
0%
0.27
0%
0.26
7.20%
0.26
0%
0.26
0%
0.26
0%
0.24
5.00%
0.24
0%
0.24
0%
0.22
7.76%
0.22
0%
0.22
0%
0.22
3.78%
0.22
0%
0.22
0%
0.09
59.24%
0.09
0%
0.09
0%
0.13
-
enterprise value multiple
70.00
-
80.83
-
86.65
-
88.30
-
100.97
-
94.57
-
79.49
15.94%
84.95
-
83.58
1.61%
89.60
-
76.18
14.97%
86.28
-
34.64
-
fixed asset turnover
0.99
-
0.94
-
0.84
-
0.88
-
0.85
-
0.81
-
0.82
1.35%
0.83
-
0.84
0.57%
0.82
-
0.84
2.74%
0.61
-
1.79
-
free cash flow per share
80.79
-
80.79
0%
80.79
0%
80.79
0%
255.35
216.06%
255.35
0%
255.35
0%
255.35
0%
300.15
17.54%
300.15
0%
300.15
0%
426.00
41.93%
426.00
0%
426.00
0%
410.77
3.58%
410.77
0%
410.77
0%
625.84
52.36%
625.84
0%
625.84
0%
1.46K
-
gross profit margin
0.64
-
0.64
0%
0.64
0%
0.64
0%
0.64
0.82%
0.64
0%
0.64
0%
0.64
0%
0.65
0.73%
0.65
0%
0.65
0%
0.65
0.64%
0.65
0%
0.65
0%
0.67
2.48%
0.67
0%
0.67
0%
0.66
0.61%
0.66
0%
0.66
0%
0.43
-
1
130.72%
interest coverage
95.46
-
95.46
0%
95.46
0%
95.46
0%
47.45
50.30%
47.45
0%
47.45
0%
47.45
0%
40.29
15.08%
40.29
0%
40.29
0%
38.24
5.08%
38.24
0%
38.24
0%
33.90
11.35%
33.90
0%
33.90
0%
16.97
49.96%
16.97
0%
16.97
0%
22.06
-
inventory turnover
0.67
-
0.59
-
0.53
-
0.49
-
0.53
-
0.45
-
0.54
21.02%
0.45
-
0.49
9.59%
0.42
-
0.50
20.91%
0.42
-
1.92
-
long term debt to capitalization
0.00
-
0.00
-
0.25
-
0.26
-
0.22
-
0.23
-
0.17
27.25%
0.17
-
0.19
14.10%
0.19
-
0.18
5.75%
0.26
-
0.16
37.03%
0.18
7.13%
0.23
32.37%
0.23
0.40%
0.21
9.31%
0.24
13.54%
0.24
1.42%
0.24
0.13%
0.15
36.58%
net income per ebt
0.73
-
0.73
0%
0.73
0%
0.73
0%
0.74
2.73%
0.74
0%
0.74
0%
0.74
0%
0.76
1.71%
0.76
0%
0.76
0%
0.78
2.48%
0.78
0%
0.78
0%
0.78
1.09%
0.78
0%
0.78
0%
0.91
16.24%
0.91
0%
0.91
0%
0.87
-
net profit margin
0.10
-
0.10
0%
0.10
0%
0.10
0%
0.10
3.05%
0.10
0%
0.10
0%
0.10
0%
0.11
3.19%
0.11
0%
0.11
0%
0.11
2.85%
0.11
0%
0.11
0%
0.11
2.04%
0.11
0%
0.11
0%
0.11
0.53%
0.11
0%
0.11
0%
0.15
-
0.10
32.65%
operating cash flow per share
338.33
-
338.33
0%
338.33
0%
338.33
0%
528.77
56.29%
528.77
0%
528.77
0%
528.77
0%
549.94
4.00%
549.94
0%
549.94
0%
620.42
12.82%
620.42
0%
620.42
0%
678.81
9.41%
678.81
0%
678.81
0%
872.94
28.60%
872.94
0%
872.94
0%
2.12K
-
operating cycle
133.34
-
152.04
-
168.62
-
183.31
-
169.38
-
201.01
-
166.10
17.37%
201.23
-
183.62
8.75%
215.75
-
178.43
17.30%
212.57
-
79.28
-
operating profit margin
0.14
-
0.14
0%
0.14
0%
0.14
0%
0.14
1.33%
0.14
0%
0.14
0%
0.14
0%
0.15
1.94%
0.15
0%
0.15
0%
0.15
0.20%
0.15
0%
0.15
0%
0.15
1.27%
0.15
0%
0.15
0%
0.13
10.89%
0.13
0%
0.13
0%
0.18
-
0.14
24.45%
payables turnover
1.69
-
2.42
-
1.72
-
2.28
-
1.88
-
2.62
-
1.98
24.56%
2.32
-
1.65
29.02%
2.48
-
1.77
28.51%
2.39
-
5.77
-
pretax profit margin
0.14
-
0.14
0%
0.14
0%
0.14
0%
0.14
0.32%
0.14
0%
0.14
0%
0.14
0%
0.14
1.45%
0.14
0%
0.14
0%
0.14
0.36%
0.14
0%
0.14
0%
0.14
0.94%
0.14
0%
0.14
0%
0.12
13.51%
0.12
0%
0.12
0%
0.17
-
price fair value
4.16
-
4.74
-
4.40
-
4.80
-
5.02
-
4.96
-
4.02
19.01%
4.32
-
4.04
6.37%
4.35
-
3.90
10.43%
4.63
-
5.56
-
receivables turnover
2.79
-
return on assets
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
1.83%
0.02
-
0.02
3.61%
0.02
-
0.02
3.97%
0.02
-
0.06
-
return on capital employed
0.04
-
0.04
-
0.03
-
0.03
-
0.03
-
0.03
-
0.03
2.66%
0.03
-
0.03
5.95%
0.03
-
0.02
11.07%
0.02
-
0.09
-
return on equity
0.03
-
0.03
-
0.03
-
0.03
-
0.03
-
0.03
-
0.03
3.42%
0.03
-
0.03
5.14%
0.03
-
0.03
2.35%
0.03
-
0.11
-
total debt to capitalization
0.00
-
0.00
-
0.25
-
0.32
-
0.24
-
0.27
-
0.23
15.15%
0.23
-
0.19
15.45%
0.19
-
0.18
5.22%
0.27
-
0.24
10.21%
0.26
7.96%
0.24
7.60%
0.25
1.79%
0.22
9.83%
0.25
13.00%
0.25
1.48%
0.25
0.05%
0.20
17.81%

All numbers in (except ratios and percentages)