Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
OTCMKTS · Delayed Price · Currency is USD
14.57
-0.21 (-1.42%)
Aug 1, 2025, 3:22 PM EDT

CHLSY Statistics

Total Valuation

CHLSY has a market cap or net worth of 33.82 billion. The enterprise value is 35.57 billion.

Market Cap33.82B
Enterprise Value 35.57B

Important Dates

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

Earnings Date Jul 22, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class n/a
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 41.81 and the forward PE ratio is 36.61.

PE Ratio 41.81
Forward PE 36.61
PS Ratio 4.72
PB Ratio 5.65
P/TBV Ratio 7.64
P/FCF Ratio 52.26
P/OCF Ratio 34.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 54.97.

EV / Earnings 43.98
EV / Sales 5.07
EV / EBITDA 25.32
EV / EBIT 33.09
EV / FCF 54.97

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 478,731
Profits Per Employee 54,015
Employee Count14,973
Asset Turnover 0.69
Inventory Turnover 1.55

Taxes

In the past 12 months, CHLSY has paid 206.22 million in taxes.

Income Tax 206.22M
Effective Tax Rate 20.32%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.43, so CHLSY's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +9.63%
50-Day Moving Average 16.21
200-Day Moving Average 13.42
Relative Strength Index (RSI) 31.20
Average Volume (20 Days) 7,353

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, CHLSY had revenue of 7.17 billion and earned 808.77 million in profits. Earnings per share was 3,474.93.

Revenue7.17B
Gross Profit 4.65B
Operating Income 1.10B
Pretax Income 1.01B
Net Income 808.77M
EBITDA 1.33B
EBIT 1.10B
Earnings Per Share (EPS) 3,474.93
Full Income Statement

Balance Sheet

The company has 342.77 million in cash and 2.13 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents 342.77M
Total Debt 2.13B
Net Cash -1.79B
Net Cash Per Share n/a
Equity (Book Value) 5.98B
Book Value Per Share 25,990.13
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.18 million and capital expenditures -336.11 million, giving a free cash flow of 647.07 million.

Operating Cash Flow 983.18M
Capital Expenditures -336.11M
Free Cash Flow 647.07M
FCF Per Share n/a
Full Cash Flow Statement

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 0.08, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.08
Dividend Yield 0.56%
Dividend Growth (YoY) 18.07%
Years of Dividend Growth 2
Payout Ratio 0.00%
Buyback Yield 0.01%
Shareholder Yield 0.55%
Earnings Yield 2.39%
FCF Yield 1.91%
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

CHLSY has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.

Altman Z-Score 6.02
Piotroski F-Score 6