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COM:LINDT-SPRUENGLI

Lindt & Sprüngli

  • Stock

CHF

Last Close

99,000.00

25/11 08:04

Market Cap

25.62B

Beta: -

Volume Today

13

Avg: -

Company Overview

Metric
Company NameChocoladefabriken Lindt & Sprüngli AGHIESTAND Schweiz AGORIOR AGRAMSEIER Suisse AG
SymbolLISNORON
MSH IDCOM:LINDT-SPRUENGLICH:HIESTANDCH:ORIORCH:RAMSEIER-SUISSE
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer Goods
IndustryFood & BeverageFood & Beverages
CountryCHCHCHCH
Stage
Employee Count14K5012.09K501
Websitelindt-spruengli.comhiestand.chorior.chramseier-suisse.ch
LinkedInhiestand-schweiz-agorior-grupperamseier-schweiz-ag
Founders

Market Metrics

Metric
Market Cap29.21B520.32M
Enterprise Value
Monthly Web Traffic8.80K5.57K12.64K
Web Traffic Growth0.64-0.43-0.30
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.93B733.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.51B157.82M
EBITDA1.25B77.50M
Operating Income942.03M46.59M
Net Income765.34M28.27M
EPS3.29K4.33
Diluted EPS3.26K4.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.670.34
Operating Profit Margin0.160.14
EBITDA Margin0.210.11
Net Profit Margin0.130.04
Return on Equity0.160.30
Return on Assets0.090.07
Return on Capital Employed0.140.44

Valuation Multiples

Metric
P/E Ratio46.6114.41
P/B Ratio6.035.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.940.69
EV Multiple22.495.48

Operational Metrics

Metric
Days Sales Outstanding43.87
Days Payables Outstanding63.2077.95
Days Inventory Outstanding190.5389.40
Operating Cycle267.88121.72
Cash Conversion Cycle204.6355.59
Asset Turnover0.671.75

Cash Flow Metrics

Metric
Operating Cash Flow887.54M57.45M
Free Cash Flow543.51M36.66M
Cash Flow to Debt0.720.38
Operating Cash Flow/Sales0.150.08
Free Cash Flow Yield0.020.07

Balance Sheet Metrics

Metric
Cash & Equivalents526.87M18.17M
Accounts Receivable-143.17M70.68K
Inventory1.05B105.89M
Goodwill764.55M
Debt to Capitalization0.270.66
Debt to Assets0.18
Current Ratio1.830.72
Quick Ratio0.920.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01