Chocoladefabriken Lindt & Sprüngli AG (SWX:LISP)

SWX:LISP Statistics

Total Valuation

SWX:LISP has a market cap or net worth of CHF 27.47 billion. The enterprise value is 28.89 billion.

Market Cap	27.47B
Enterprise Value	28.89B

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	966,555
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 42.71 and the forward PE ratio is 36.83.

PE Ratio	42.71
Forward PE	36.83
PS Ratio	4.82
PB Ratio	5.77
P/TBV Ratio	7.80
P/FCF Ratio	53.38
P/OCF Ratio	35.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 56.14.

EV / Earnings	44.92
EV / Sales	5.07
EV / EBITDA	25.32
EV / EBIT	33.09
EV / FCF	56.14

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	380,725
Profits Per Employee	42,957
Employee Count	14,973
Asset Turnover	0.69
Inventory Turnover	1.55

Taxes

In the past 12 months, SWX:LISP has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.43, so SWX:LISP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.51%
50-Day Moving Average	13,117.80
200-Day Moving Average	11,475.43
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	2,581

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, SWX:LISP had revenue of CHF 5.70 billion and earned 643.20 million in profits. Earnings per share was 2,763.54.

Revenue	5.70B
Gross Profit	3.70B
Operating Income	873.00M
Pretax Income	807.20M
Net Income	643.20M
EBITDA	1.06B
EBIT	873.00M
Earnings Per Share (EPS)	2,763.54

Balance Sheet

The company has 272.60 million in cash and 1.69 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	272.60M
Total Debt	1.69B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.76B
Book Value Per Share	20,669.43
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 781.90 million and capital expenditures -267.30 million, giving a free cash flow of 514.60 million.

Operating Cash Flow	781.90M
Capital Expenditures	-267.30M
Free Cash Flow	514.60M
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 150.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	150.00
Dividend Yield	1.25%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	53.61%
Buyback Yield	0.01%
Shareholder Yield	1.25%
Earnings Yield	2.34%
FCF Yield	1.87%

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

The last stock split was on May 8, 2000. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2000
Split Type	Forward
Split Ratio	5

Scores

SWX:LISP has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.

Altman Z-Score	6.02
Piotroski F-Score	6