chocoladefabriken lindt & spruengli ag - CHLSY

CHLSY

Close Chg Chg %
13.53 -0.10 -0.74%

Closed Market

13.43

-0.10 (0.74%)

Volume: 10.95K

Last Updated:

Mar 12, 2025, 1:47 PM EDT

Company Overview: chocoladefabriken lindt & spruengli ag - CHLSY

CHLSY Key Data

Open

$13.08

Day Range

12.77 - 13.45

52 Week Range

10.05 - 14.32

Market Cap

$13.14B

Shares Outstanding

972.26M

Public Float

N/A

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

41.72

EPS

N/A

Yield

49.85%

Dividend

$0.08

EX-DIVIDEND DATE

Apr 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

16.50K

 

CHLSY Performance

1 Week
 
-2.66%
 
1 Month
 
14.47%
 
3 Months
 
23.11%
 
1 Year
 
14.18%
 
5 Years
 
N/A
 

CHLSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chocoladefabriken lindt & spruengli ag - CHLSY

Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the manufacture and sales of chocolate products. It operates through the following segments: Europe, North America, and Rest of the World. The Europe segment focuses on European companies and business units including Russia. The North America segment includes companies in the USA, Canada, and Mexico. The Rest of the World segment operates in Australia, Japan, South Africa, Hong Kong, China, and Brazil as well as the business unit's distributors and global travel retail. The company was founded by Rudolf Sprüngli-Ammann and David Sprüngli-Schwarz in 1845 and is headquartered in Kilchberg, Switzerland.

CHLSY At a Glance

Chocoladefabriken Lindt & Sprüngli AG
Seestrasse 204
Kilchberg, Zurich 8802
Phone 41-44-716-22-33 Revenue 6.21B
Industry Food: Specialty/Candy Net Income 763.40M
Sector Consumer Non-Durables 2024 Sales Growth 7.286%
Fiscal Year-end 12 / 2025 Employees 15,000
View SEC Filings

CHLSY Valuation

P/E Current 41.724
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.551
Price to Sales Ratio 4.152
Price to Book Ratio 4.788
Price to Cash Flow Ratio 19.208
Enterprise Value to EBITDA 19.751
Enterprise Value to Sales 4.267
Total Debt to Enterprise Value 0.069

CHLSY Efficiency

Revenue/Employee 413,966.268
Income Per Employee 50,893.211
Receivables Turnover 4.338
Total Asset Turnover 0.627

CHLSY Liquidity

Current Ratio 1.77
Quick Ratio 1.302
Cash Ratio 0.505

CHLSY Profitability

Gross Margin 40.629
Operating Margin 16.538
Pretax Margin 15.567
Net Margin 12.294
Return on Assets 7.703
Return on Equity 14.682
Return on Total Capital 10.637
Return on Invested Capital 11.39

CHLSY Capital Structure

Total Debt to Total Equity 34.393
Total Debt to Total Capital 25.592
Total Debt to Total Assets 17.825
Long-Term Debt to Equity 32.381
Long-Term Debt to Total Capital 24.094
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chocoladefabriken Lindt & Spruengli Ag - CHLSY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.02B 5.20B 5.79B 6.21B
Sales Growth
+17.20% +3.76% +11.22% +7.29%
Cost of Goods Sold (COGS) incl D&A
3.03B 3.09B 3.34B 3.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
294.55M 277.47M 297.67M 314.65M
Depreciation
268.52M 251.50M 269.40M 283.76M
Amortization of Intangibles
26.03M 25.97M 28.26M 30.89M
COGS Growth
+11.29% +1.85% +8.05% +10.43%
Gross Income
1.98B 2.11B 2.45B 2.52B
Gross Income Growth
+27.56% +6.67% +15.85% +3.00%
Gross Profit Margin
+39.52% +40.63% +42.32% +40.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.30B 1.36B 1.56B 1.59B
Research & Development
18.70M 19.27M 22.14M 21.92M
Other SG&A
1.28B 1.34B 1.54B 1.57B
SGA Growth
+18.06% +4.02% +15.30% +1.56%
Other Operating Expense
(34.34M) (29.21M) (33.05M) (91.18M)
Unusual Expense
7.98M 8.48M 14.80M 22.94M
EBIT after Unusual Expense
705.37M 779.63M 904.80M 1.00B
Non Operating Income/Expense
4.48M 6.91M 12.80M 15.56M
Non-Operating Interest Income
1.97M 2.62M 10.35M 14.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.86M 31.10M 41.28M 52.91M
Interest Expense Growth
-1.66% +4.14% +32.76% +28.17%
Gross Interest Expense
29.86M 31.10M 41.28M 52.91M
Interest Capitalized
- - - -
-
Pretax Income
680.00M 755.45M 876.31M 966.65M
Pretax Income Growth
+61.95% +11.10% +16.00% +10.31%
Pretax Margin
+13.56% +14.52% +15.14% +15.57%
Income Tax
143.50M 158.94M 129.19M 203.25M
Income Tax - Current - Domestic
176.75M 154.96M 181.94M 150.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(33.25M) 3.98M (52.75M) 53.26M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
536.50M 596.50M 747.12M 763.40M
Minority Interest Expense
- - - -
-
Net Income
536.50M 596.50M 747.12M 763.40M
Net Income Growth
+56.53% +11.19% +25.25% +2.18%
Net Margin Growth
+10.70% +11.46% +12.91% +12.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
536.50M 596.50M 747.12M 763.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
536.50M 596.50M 747.12M 763.40M
EPS (Basic)
0.2241 0.253 0.3215 0.3312
EPS (Basic) Growth
+57.82% +12.90% +27.08% +3.02%
Basic Shares Outstanding
2.39B 2.36B 2.32B 2.30B
EPS (Diluted)
0.2209 0.2499 0.3182 0.329
EPS (Diluted) Growth
+56.89% +13.13% +27.33% +3.39%
Diluted Shares Outstanding
2.43B 2.39B 2.35B 2.32B
EBITDA
1.01B 1.07B 1.22B 1.34B
EBITDA Growth
+35.91% +5.72% +14.24% +10.21%
EBITDA Margin
+20.10% +20.48% +21.03% +21.61%

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