Skip to main content
Terug
CHLSY logo

Chocoladefabriken Lindt & Sprüngli AG

Datakwaliteit: 100%
CHLSY
OTC Consumer Defensive Food Confectioners
€ 13,08
▼ € 0,30 (-2,24%)
Marktkapitalisatie: 30,16B
Ook genoteerd als LDSVF OTC
Dagbereik
€ 12,98 € 13,63
52-Weeksbereik
€ 12,93 € 17,18
Volume
220
50D / 200D Gem.
€ 14,75 / € 15,24
Vorige Slotkoers
€ 13,38

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 43,4 10,5
P/B 6,1 1,2
ROE % 14,2 12,3
Net Margin % 12,3 5,3
Rev Growth 5Y % 5,4 5,5
D/E 0,4 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
6,4 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
6,1 B 0

Belangrijkste Punten

Revenue grew 5,36% annually over 5 years — modest growth
ROE of 14,17% — decent returns on equity
Debt/Equity of 0,36 — conservative balance sheet
Generating 236,09M in free cash flow
P/E of 43,43 — premium valuation
Capital efficient — spends only 4,62% of revenue on capex

Groei

Revenue Growth (5Y)
5,36%
Revenue (1Y)3,32%
Earnings (1Y)3,30%
FCF Growth (3Y)-29,63%

Kwaliteit

Return on Equity
14,17%
ROIC10,44%
Net Margin12,29%
Op. Margin16,58%

Veiligheid

Debt / Equity
0,36
Current Ratio1,83
Interest Coverage16,57

Waardering

P/E Ratio
43,43
P/B Ratio6,08
EV/EBITDA33,37
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,32% Revenue Growth (3Y) 3,92%
Earnings Growth (1Y) 3,30% Earnings Growth (3Y) 1,71%
Revenue Growth (5Y) 5,36% Earnings Growth (5Y) 9,08%
Profitability
Revenue (TTM) 5,65B Net Income (TTM) 694,51M
ROE 14,17% ROA 7,47%
Gross Margin 38,70% Operating Margin 16,58%
Net Margin 12,29% Free Cash Flow (TTM) 236,09M
ROIC 10,44% FCF Growth (3Y) -29,63%
Safety
Debt / Equity 0,36 Current Ratio 1,83
Interest Coverage 16,57 Dividend Yield 0,01%
Valuation
P/E Ratio 43,43 P/B Ratio 6,08
P/S Ratio 5,34 PEG Ratio 11,37
EV/EBITDA 33,37 Dividend Yield 0,01%
Market Cap 30,16B Enterprise Value 31,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,65B 5,47B 5,23B 4,97B 4,59B
Net Income 694,51M 672,30M 671,40M 569,70M 490,50M
EPS (Diluted) 0,30 0,29 0,29 0,24 0,20
Gross Profit 2,19B 3,56B 3,53B 3,29B 3,07B
Operating Income 936,90M 884,20M 813,10M 744,60M 644,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,30B 9,16B 7,86B 7,95B 8,96B
Total Liabilities 4,33B 4,32B 3,60B 3,54B 3,73B
Shareholders' Equity 4,96B 4,84B 4,26B 4,40B 5,22B
Total Debt 1,77B 1,66B 1,41B 1,44B 1,48B
Cash & Equivalents 668,96M 931,20M 462,20M 864,60M 937,20M
Current Assets 3,23B 3,56B 2,61B 2,89B 3,02B
Current Liabilities 1,76B 2,01B 1,84B 1,58B 1,49B