Chocoladefabriken Lindt & Sprüngli AG (FRA:LSPN)

Intra-Cellular Therapies Statistics

Total Valuation

FRA:LSPN has a market cap or net worth of EUR 29.56 billion. The enterprise value is 31.09 billion.

Market Cap	29.56B
Enterprise Value	31.09B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	133,539
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205,180

Valuation Ratios

The trailing PE ratio is 42.93 and the forward PE ratio is 36.96.

PE Ratio	42.93
Forward PE	36.96
PS Ratio	4.84
PB Ratio	5.80
P/TBV Ratio	7.84
P/FCF Ratio	53.66
P/OCF Ratio	35.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 56.43.

EV / Earnings	45.15
EV / Sales	5.07
EV / EBITDA	25.32
EV / EBIT	33.09
EV / FCF	56.43

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.

Current Ratio	1.70
Quick Ratio	0.71
Debt / Equity	0.36
Debt / EBITDA	1.48
Debt / FCF	3.29
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	407,640
Profits Per Employee	45,994
Employee Count	14,973
Asset Turnover	0.69
Inventory Turnover	1.55

Taxes

In the past 12 months, FRA:LSPN has paid 175.59 million in taxes.

Income Tax	175.59M
Effective Tax Rate	20.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137,116.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.15
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LSPN had revenue of EUR 6.10 billion and earned 688.67 million in profits. Earnings per share was 2,958.90.

Revenue	6.10B
Gross Profit	3.96B
Operating Income	934.71M
Pretax Income	864.26M
Net Income	688.67M
EBITDA	1.14B
EBIT	934.71M
Earnings Per Share (EPS)	2,958.90

Balance Sheet

The company has 291.87 million in cash and 1.81 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	291.87M
Total Debt	1.81B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	22,130.60
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 837.17 million and capital expenditures -286.20 million, giving a free cash flow of 550.98 million.

Operating Cash Flow	837.17M
Capital Expenditures	-286.20M
Free Cash Flow	550.98M
FCF Per Share	n/a

Margins

Gross margin is 64.86%, with operating and profit margins of 15.31% and 11.28%.

Gross Margin	64.86%
Operating Margin	15.31%
Pretax Margin	14.16%
Profit Margin	11.28%
EBITDA Margin	18.60%
EBIT Margin	15.31%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1,500.00
Dividend Yield	1.19%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	50.69%
Buyback Yield	0.01%
Shareholder Yield	1.17%
Earnings Yield	2.33%
FCF Yield	1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LSPN has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.

Altman Z-Score	6.02
Piotroski F-Score	6