Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 94,800
+200 (0.21%)
Aug 4, 2026, 9:46 AM CET
SWX:LISN Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,947 | 5,950 | 5,549 | 5,231 | 4,999 | 4,611 |
Revenue Growth | -0.06% | 7.24% | 6.08% | 4.63% | 8.41% | 14.30% |
Gross Profit Gross Profit Growth | 3,687 | 3,736 | 3,645 | 3,525 | 3,322 | 3,093 |
Operating Income Operating Income Growth | 981 | 980 | 906.1 | 826.1 | 753.9 | 649 |
Net Income Net Income Growth | 730.5 | 727.2 | 672.3 | 671.4 | 569.7 | 490.5 |
Earnings Per Share EPS Growth | 3187.86 | 3136.80 | 2897.70 | 2859.10 | 2387.10 | 2019.40 |
EPS Growth | 1.63% | 8.25% | 1.35% | 19.77% | 18.21% | 52.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Segment Europe Segment Europe Growth | 2,894 | 2,956 | 2,590 | 2,407 | 2,296 | 2,329 |
Segment North America Segment North America Growth | 2,204 | 2,184 | 2,155 | 2,111 | 2,029 | 1,689 |
Rest of the World Rest of the World Growth | 797.6 | 776.5 | 724.3 | 682.7 | 645.5 | 568.2 |
Revenue (Total) Revenue (Total) Growth | 5,947 | 5,950 | 5,549 | 5,231 | 4,998 | 4,617 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 410.7 | 668.8 | 1,015 | 462.5 | 864.9 | 1,188 |
Total Debt Total Debt Growth | 1,846 | 1,765 | 1,665 | 1,406 | 1,436 | 1,482 |
Net Cash (Debt) Net Cash Growth | -1,436 | -1,096 | -649.3 | -943.3 | -571.3 | -294.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6264.43 | -4728.49 | -2798.60 | -4016.97 | -2393.81 | -1213.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,039 | 520.4 | 1,182 | 778.6 | 756 | 826.8 |
Capital Expenditures CapEx Growth | -260.5 | -271.5 | -269 | -280.5 | -205.3 | -217.1 |
Free Cash Flow Free Cash Flow Growth | 778.2 | 248.9 | 913 | 498.1 | 550.7 | 609.7 |
Free Cash Flow Growth | 212.66% | -72.74% | 83.30% | -9.55% | -9.68% | 8.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.99% | 62.78% | 65.69% | 67.38% | 66.44% | 67.08% |
Operating Margin | 16.50% | 16.47% | 16.33% | 15.79% | 15.08% | 14.07% |
Pretax Margin | 15.47% | 15.52% | 15.34% | 15.05% | 14.43% | 13.48% |
Profit Margin | 12.28% | 12.22% | 12.12% | 12.83% | 11.40% | 10.64% |
FCF Margin | 13.09% | 4.18% | 16.45% | 9.52% | 11.02% | 13.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1800.000 | 1800.000 | 1500.000 | 1400.000 | 1300.000 | 1200.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 7.14% | 7.69% | 8.33% | 9.09% |
Dividend Yield | 1.90% | 1.57% | 1.55% | 1.43% | 1.45% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.68 | 36.82 | 34.53 | 35.29 | 38.58 | 61.01 |
Forward PE | 28.30 | 35.30 | 33.54 | 37.12 | 37.80 | 54.26 |
P/FCF Ratio | 27.69 | 107.58 | 25.43 | 47.57 | 39.91 | 49.08 |
PS Ratio | 3.62 | 4.50 | 4.18 | 4.53 | 4.40 | 6.49 |