Chocoladefabriken Lindt & Sprüngli AG (FRA:LSPP)
Germany flag Germany · Delayed Price · Currency is EUR
14,100
-200 (-1.40%)
At close: Jul 4, 2025

FRA:LSPP Statistics

Total Valuation

FRA:LSPP has a market cap or net worth of EUR 32.78 billion. The enterprise value is 33.48 billion.

Market Cap 32.78B
Enterprise Value 33.48B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class 978,976
Shares Outstanding n/a
Shares Change (YoY) -1.20%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 206,789

Valuation Ratios

The trailing PE ratio is 45.74 and the forward PE ratio is 42.42.

PE Ratio 45.74
Forward PE 42.42
PS Ratio 5.54
PB Ratio 6.35
P/TBV Ratio 8.73
P/FCF Ratio 33.68
P/OCF Ratio 26.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 34.40.

EV / Earnings 46.71
EV / Sales 5.64
EV / EBITDA 26.92
EV / EBIT 34.53
EV / FCF 34.40

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio 1.77
Quick Ratio 1.18
Debt / Equity 0.34
Debt / EBITDA 1.43
Debt / FCF 1.82
Interest Coverage 19.66

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE) 14.78%
Return on Assets (ROA) 6.66%
Return on Invested Capital (ROIC) 9.31%
Return on Capital Employed (ROCE) 12.68%
Revenue Per Employee 395,010
Profits Per Employee 47,860
Employee Count 14,973
Asset Turnover 0.65
Inventory Turnover 2.04

Taxes

In the past 12 months, FRA:LSPP has paid 190.80 million in taxes.

Income Tax 190.80M
Effective Tax Rate 21.03%

Stock Price Statistics

The stock price has increased by +123.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +123.46%
50-Day Moving Average 13,223.60
200-Day Moving Average 8,038.40
Relative Strength Index (RSI) 59.17
Average Volume (20 Days) n/a

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:LSPP had revenue of EUR 5.91 billion and earned 716.61 million in profits. Earnings per share was 3,088.67.

Revenue 5.91B
Gross Profit 3.89B
Operating Income 965.81M
Pretax Income 907.40M
Net Income 716.61M
EBITDA 1.15B
EBIT 965.81M
Earnings Per Share (EPS) 3,088.67
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.77 billion in debt, giving a net cash position of -692.09 million.

Cash & Cash Equivalents 1.08B
Total Debt 1.77B
Net Cash -692.09M
Net Cash Per Share n/a
Equity (Book Value) 5.16B
Book Value Per Share 22,420.17
Working Capital 1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -286.73 million, giving a free cash flow of 973.17 million.

Operating Cash Flow 1.26B
Capital Expenditures -286.73M
Free Cash Flow 973.17M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 16.33% and 12.12%.

Gross Margin 65.69%
Operating Margin 16.33%
Pretax Margin 15.34%
Profit Margin 12.12%
EBITDA Margin 19.49%
EBIT Margin 16.33%
FCF Margin 16.45%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share 150.00
Dividend Yield 1.05%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 3
Payout Ratio 47.85%
Buyback Yield 1.20%
Shareholder Yield 2.25%
Earnings Yield 2.19%
FCF Yield 2.97%
Dividend Details

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:LSPP has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score 5.32
Piotroski F-Score 5