FRA:LSPN (Switzerland)
Â
Bearer Form
€
71000.00
(0%)
Mar 15
Business Description
Chocoladefabriken Lindt & Spruengli AG
NAICS : 311351
SIC : 2066
ISIN : CH0010570759
Share Class Description:
FRA:LSPN: Bearer FormCompare
Compare
Traded in other countries / regions
LISP.SwitzerlandCHLSY.USA0QP1.UKLSPN.GermanyLISP N.Mexico IPO Date
2007-02-14Description
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 24.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.26 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 29.3 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 209.47 | |||||
| Days Sales Outstanding | 54.81 | |||||
| Days Payable | 57.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 3.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.2 | |||||
| Operating Margin % | 15.63 | |||||
| Net Margin % | 12.91 | |||||
| FCF Margin % | 9.2 | |||||
| ROE % | 15.48 | |||||
| ROA % | 8.6 | |||||
| ROIC % | 10.32 | |||||
| ROC (Joel Greenblatt) % | 37.58 | |||||
| ROCE % | 13.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.05 | |||||
| Forward PE Ratio | 38.61 | |||||
| PE Ratio without NRI | 38.05 | |||||
| Shiller PE Ratio | 53.54 | |||||
| Price-to-Owner-Earnings | 34.03 | |||||
| PEG Ratio | 5.77 | |||||
| PS Ratio | 4.91 | |||||
| PB Ratio | 5.88 | |||||
| Price-to-Tangible-Book | 8.29 | |||||
| Price-to-Free-Cash-Flow | 53.43 | |||||
| Price-to-Operating-Cash-Flow | 32.76 | |||||
| EV-to-EBIT | 32.12 | |||||
| EV-to-EBITDA | 23.94 | |||||
| EV-to-Revenue | 5.07 | |||||
| EV-to-FCF | 55.32 | |||||
| Price-to-Projected-FCF | 3 | |||||
| Price-to-DCF (Earnings Based) | 2.26 | |||||
| Price-to-DCF (FCF Based) | 1.59 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.73 | |||||
| Price-to-Graham-Number | 3.74 | |||||
| Earnings Yield (Greenblatt) % | 3.11 | |||||
| FCF Yield % | 1.87 | |||||
| Forward Rate of Return (Yacktman) % | 8.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chocoladefabriken Lindt & Spruengli AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,441.612 | ||
| EPS (TTM) (€) | 3001.24 | ||
| Beta | 0 | ||
| Volatility % | 1.87 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 71000 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 71000 - 71000 | ||
| Shares Outstanding (Mil) | 0.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chocoladefabriken Lindt & Spruengli AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chocoladefabriken Lindt & Spruengli AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chocoladefabriken Lindt & Spruengli AG Frequently Asked Questions
What is Chocoladefabriken Lindt & Spruengli AG(FRA:LSPN)'s stock price today?
The current price of FRA:LSPN is €71000.00. The 52 week high of FRA:LSPN is €71000.00 and 52 week low is €71000.00.
When is next earnings date of Chocoladefabriken Lindt & Spruengli AG(FRA:LSPN)?
The next earnings date of Chocoladefabriken Lindt & Spruengli AG(FRA:LSPN) is 2024-07-25 Est..
Does Chocoladefabriken Lindt & Spruengli AG(FRA:LSPN) pay dividends? If so, how much?
Chocoladefabriken Lindt & Spruengli AG(FRA:LSPN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers