Chocoladefabriken Lindt & Sprüngli AG (LISN)

Basic

  • Market Cap

    CHF 25B

  • EV

    CHF 25.94B

  • Shares Out

    233.12K

  • Revenue

    CHF 5,093.5M

  • Employees

    14,000

Margins

  • Gross

    67.07%

  • EBITDA

    19.48%

  • Operating

    16.17%

  • Pre-Tax

    15.6%

  • Net

    12.48%

  • FCF

    9.34%

Returns (5Yr Avg)

  • ROA

    4.98%

  • ROE

    10.21%

  • ROCE

    9.6%

  • ROIC

    8.8%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 103,730

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 21,707.81

  • Earnings (Dil)

    CHF 2,680.41

  • FCF

    CHF 2,004.62

  • Book Value

    CHF 18,698.74

Growth (CAGR)

  • Rev 3Yr

    5.77%

  • Rev 5Yr

    3.8%

  • Rev 10Yr

    6.25%

  • Dil EPS 3Yr

    13.25%

  • Dil EPS 5Yr

    6.98%

  • Dil EPS 10Yr

    9.13%

  • Rev Fwd 2Yr

    5%

  • EBITDA Fwd 2Yr

    6.29%

  • EPS Fwd 2Yr

    8.01%

  • EPS LT Growth Est

    7.79%

Dividends

  • Yield

    —

  • Payout

    47.98%

  • DPS

    CHF 1,300

  • DPS Growth 3Yr

    7.38%

  • DPS Growth 5Yr

    6.93%

  • DPS Growth 10Yr

    8.5%

  • DPS Growth Fwd 2Yr

    6.43%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,313.2

4,509.0

4,016.8

4,585.5

4,970.2

5,064.0

Other Revenues, Total

19.3

15.7

17.8

25.9

29.1

29.5

Total Revenues

4,332.5

4,524.7

4,034.6

4,611.4

4,999.3

5,093.5

Total Revenues % Chg.

5.5%

4.4%

-10.8%

14.3%

8.4%

6.1%

Cost of Goods Sold, Total

1,434.0

1,514.5

1,421.6

1,518.1

1,677.7

1,677.1

Gross Profit

2,898.5

3,010.2

2,613.0

3,093.3

3,321.6

3,416.4

Selling General & Admin Expenses, Total

2,082.3

2,066.1

1,921.3

2,177.3

2,302.7

2,332.8

Depreciation & Amortization

178.2

265.3

252.5

267.0

265.0

259.9

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

2,260.5

2,331.4

2,173.8

2,444.3

2,567.7

2,592.7

Operating Income

638.0

678.8

439.2

649.0

753.9

823.7

Interest Expense, Total

-18.8

-35.0

-27.6

-25.4

-29.7

-28.8

Interest And Investment Income

1.5

1.8

1.1

1.8

2.5

4.8

Net Interest Expenses

-17.3

-33.2

-26.5

-23.6

-27.2

-24.0

Other Non Operating Income (Expenses)

1.2

1.3

0.3

0.4

4.1

4.1

EBT, Excl. Unusual Items

621.9

646.9

413.0

625.8

730.8

803.8

Gain (Loss) On Sale Of Assets

—

0.9

4.4

5.5

-1.2

-1.2

Asset Writedown

-1.3

-57.5

-23.3

-9.6

-8.1

-8.1

Insurance Settlements

—

—

—

—

—

—

Other Unusual Items

—

-29.2

—

—

—

—

EBT, Incl. Unusual Items

620.6

561.1

394.1

621.7

721.5

794.5

Income Tax Expense

133.5

49.2

74.0

131.2

151.8

158.7

Earnings From Continuing Operations

487.1

511.9

320.1

490.5

569.7

635.8

Minority Interest

-2.0

-2.3

1.6

—

—

—

Net Income

485.1

509.6

321.7

490.5

569.7

635.8

Net Income to Common Incl Extra Items

485.1

509.6

321.7

490.5

569.7

635.8

Net Income to Common Excl. Extra Items

485.1

509.6

321.7

490.5

569.7

635.8

Total Shares Outstanding

0.2

0.2

0.2

0.2

0.2

0.2

Weighted Avg. Shares Outstanding

0.2

0.2

0.2

0.2

0.2

0.2

Weighted Avg. Shares Outstanding Dil

0.2

0.2

0.2

0.2

0.2

0.2

EPS

2,021.4

2,141.5

1,333.1

2,048.8

2,415.9

2,709.7

EPS Diluted

2,008.1

2,123.7

1,321.9

2,019.4

2,387.1

2,680.4

EBITDA

806.6

856.8

608.1

825.4

927.4

992.1