Chocoladefabriken Lindt & Sprüngli AG (LON:0QKN)
London · Delayed Price · Currency is GBP · Price in CHF LON:0QKN Statistics
Total Valuation
LON:0QKN has a market cap or net worth of GBP 26.81 billion. The enterprise value is 28.12 billion.
| Market Cap | 26.81B |
| Enterprise Value | 28.12B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 | 225,995 |
Valuation Ratios
The trailing PE ratio is 45.41 and the forward PE ratio is 38.77.
| PE Ratio | 45.41 |
| Forward PE | 38.77 |
| PS Ratio | 5.12 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 56.76 |
| P/OCF Ratio | 37.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 59.55.
| EV / Earnings | 47.64 |
| EV / Sales | 5.33 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 34.79 |
| EV / FCF | 59.55 |
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 | 349,426 |
| Profits Per Employee | 39,426 |
| Employee Count | 14,973 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, LON:0QKN has paid 150.52 million in taxes.
| Income Tax | 150.52M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.46, so LON:0QKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 122,614.94 |
| 200-Day Moving Average | 114,800.39 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 10 |
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, LON:0QKN had revenue of GBP 5.23 billion and earned 590.32 million in profits. Earnings per share was 2,536.35.
| Revenue | 5.23B |
| Gross Profit | 3.39B |
| Operating Income | 801.23M |
| Pretax Income | 740.84M |
| Net Income | 590.32M |
| EBITDA | 973.22M |
| EBIT | 801.23M |
| Earnings Per Share (EPS) | 2,536.35 |
Balance Sheet
The company has 250.19 million in cash and 1.55 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 250.19M |
| Total Debt | 1.55B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 18,970.20 |
| Working Capital | 924.21M |
Cash Flow
In the last 12 months, operating cash flow was 717.62 million and capital expenditures -245.33 million, giving a free cash flow of 472.29 million.
| Operating Cash Flow | 717.62M |
| Capital Expenditures | -245.33M |
| Free Cash Flow | 472.29M |
| 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 1,379.07, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1,379.07 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 10.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.76% |
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
LON:0QKN has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |