CA
NZ
UK
AU
IND
US
…
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chocoladefabriken Lindt & Sprüngli AG is a Swiss manufacturer of premium chocolate and confectionery with a broad international retail and wholesale presence. Long-term growth may be supported by brand strength, product innovation, expansion in emerging markets and a focus on direct retail, which could support pricing power and stable demand.
Key risks include exposure to volatile commodity and freight costs, foreign-exchange fluctuations, intensifying competition and sensitivity to seasonal and discretionary consumer spending.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 923.94M | 851.30M | 787.50M | 721.50M | 621.70M |
| Minority interest | 0.50M | 0.00M | - | - | 0.00M |
| Net income | 727.55M | 672.30M | 671.40M | 569.70M | 490.50M |
| Gross profit | 2290.30M | 3564.50M | 3525.40M | 3292.50M | 3067.40M |
| Reconciled depreciation | 299.80M | 297.30M | 267.50M | 265.00M | 276.60M |
| Ebit | 981.47M | 897.40M | 821.10M | 751.20M | 647.10M |
| Ebitda | 1271.41M | 1194.70M | 1101.90M | 1016.20M | 923.70M |
| Depreciation and amortization | 289.94M | 297.30M | 280.80M | 265.00M | 276.60M |
| Operating income | 981.47M | 884.20M | 813.10M | 744.60M | 644.90M |
| Other operating expenses | 4937.17M | 4584.30M | 4418.40M | 4225.60M | 3940.60M |
| Interest expense | 59.23M | 46.10M | 33.60M | 29.70M | 25.40M |
| Tax provision | 196.80M | 179.00M | 116.10M | 151.80M | 131.20M |
| Interest income | 7.80M | 13.20M | 9.30M | 2.50M | 1.80M |
| Net interest income | -47.50M | -32.90M | -25.60M | -23.10M | -23.20M |
| Income tax expense | 196.89M | 179.00M | 116.10M | 151.80M | 131.20M |
| Total revenue | 5918.64M | 5468.50M | 5231.50M | 4970.20M | 4585.50M |
| Total operating expenses | 1308.83M | 2680.30M | 2682.00M | 2547.90M | 2422.50M |
| Cost of revenue | 3628.34M | 1904.00M | 1706.10M | 1677.70M | 1518.10M |
| Total other income expense net | -57.53M | -32.90M | -25.60M | -23.10M | -23.20M |
| Net income from continuing ops | 726.70M | 672.30M | 671.40M | 569.70M | 490.50M |
| Net income applicable to common shares | - | - | - | 569.70M | 490.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9289.45M | 9156.90M | 7860.00M | 7945.10M | 8956.10M |
| Intangible assets | 551.56M | 594.30M | 566.50M | 581.10M | 577.00M |
| Other current assets | 61.93M | 336.10M | 227.30M | 196.20M | 180.40M |
| Total liab | 4330.38M | 4317.30M | 3602.40M | 3544.50M | 3732.50M |
| Total stockholder equity | 4958.58M | 4839.60M | 4257.60M | 4400.60M | 5223.60M |
| Other current liab | 1268.51M | 1383.00M | 995.70M | 1081.90M | 1042.10M |
| Common stock | 23.31M | 23.30M | 23.60M | 23.90M | 24.20M |
| Capital stock | 23.30M | 23.30M | 23.60M | 23.90M | 24.20M |
| Retained earnings | 5541.16M | 5006.70M | 5054.20M | 5029.20M | 5660.00M |
| Other liab | - | - | - | 606.80M | 850.10M |
| Good will | 636.71M | 722.00M | 670.70M | 740.10M | 731.80M |
| Other assets | - | - | -150.70M | 1965.40M | 2838.90M |
| Cash | 668.52M | 931.20M | 462.20M | 864.60M | 937.20M |
| Total current liabilities | 1760.74M | 2011.50M | 1843.00M | 1577.30M | 1485.70M |
| Current deferred revenue | - | - | 105.10M | - | - |
| Net debt | 1097.33M | 733.30M | 943.60M | 571.60M | 545.00M |
| Short term debt | 149.07M | 97.40M | 331.20M | 75.80M | 85.50M |
| Short long term debt | 65.40M | 20.80M | 262.70M | 7.80M | 15.40M |
| Short long term debt total | 1765.85M | 1664.50M | 1405.80M | 1436.20M | 1482.20M |
| Other stockholder equity | 196.89M | -190.40M | -820.20M | -652.50M | -460.60M |
| Property plant equipment | - | - | - | 1768.40M | 1783.30M |
| Total current assets | 3229.25M | 3560.30M | 2609.00M | 2889.80M | 3024.80M |
| Net tangible assets | - | - | - | 3079.40M | 3914.80M |
| Short term investments | 0.60M | 0.70M | 0.30M | 0.30M | 250.30M |
| Net receivables | 1307.53M | 1351.00M | 997.70M | 1110.20M | 1051.90M |
| Long term debt | 1173.80M | 1173.50M | 748.80M | 998.30M | 997.80M |
| Inventory | 1190.67M | 941.30M | 921.50M | 875.60M | 761.60M |
| Accounts payable | 343.16M | 415.10M | 305.90M | 290.50M | 237.90M |
| Accumulated other comprehensive income | -802.78M | - | -617.20M | -435.20M | -413.60M |
| Non currrent assets other | 2531.91M | 2174.10M | 2117.90M | 1810.50M | 2903.60M |
| Non current assets total | 6060.20M | 5596.60M | 5251.00M | 5055.30M | 5931.30M |
| Capital lease obligations | 525.80M | 470.20M | 394.30M | 430.10M | 469.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -2.90M | -312.00M | -301.00M | 250.00M | 151.10M |
| Change to liabilities | - | - | - | 62.30M | 57.20M |
| Total cashflows from investing activities | -331.86M | -312.00M | -301.00M | 21.80M | -82.50M |
| Net borrowings | 45.20M | 108.00M | -68.60M | -83.50M | -60.90M |
| Total cash from financing activities | -513.05M | -330.20M | -855.50M | -835.50M | -655.00M |
| Change to operating activities | - | - | - | 39.50M | 133.60M |
| Net income | 727.55M | 672.30M | 671.40M | 569.70M | 490.50M |
| Change in cash | -217.46M | 552.30M | -402.40M | -72.60M | 88.80M |
| Begin period cash flow | 885.98M | 462.20M | 864.60M | 937.20M | 848.40M |
| End period cash flow | 668.52M | 1014.50M | 462.20M | 864.60M | 937.20M |
| Total cash from operating activities | 520.65M | 1182.00M | 778.60M | 756.00M | 826.80M |
| Issuance of capital stock | 200.50M | 188.40M | 110.60M | 83.50M | 133.70M |
| Depreciation | 289.94M | 297.30M | 267.50M | 265.00M | 276.60M |
| Other cashflows from investing activities | - | 2.00M | -20.50M | -0.10M | -0.20M |
| Dividends paid | 344.97M | 321.70M | 303.60M | 284.10M | 264.10M |
| Change to inventory | -320.75M | 5.80M | -116.20M | -140.60M | -79.20M |
| Change to account receivables | -92.14M | -155.20M | -125.60M | -85.90M | -73.20M |
| Sale purchase of stock | -333.06M | -304.90M | -593.90M | -551.40M | -433.30M |
| Other cashflows from financing activities | -80.84M | -77.00M | -74.20M | -143.40M | -88.40M |
| Change to netincome | - | - | - | 46.00M | 30.90M |
| Capital expenditures | 273.33M | 314.00M | 301.80M | 229.90M | 240.80M |
| Change in working capital | -606.69M | 143.80M | -154.80M | -124.70M | 38.40M |
| Stock based compensation | - | - | 19.30M | -3.80M | 30.40M |
| Other non cash items | 75.64M | 68.60M | -5.50M | 46.00M | 21.30M |
| Free cash flow | 247.32M | 868.00M | 476.80M | 526.10M | 586.00M |
Sector: Consumer Defensive Industry: Confectioners
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COCXF Chocoladefabriken Lindt & Sprüngli AG |
- -% |
142302.62 | 27.75 | 6.46 | 5.71 | 5.28 | 4.57 | 21.18 |
| MDLZ Mondelez International Inc |
0.42 0.64% |
66.44 | 22.83 | 18.55 | 2.00 | 2.99 | 2.52 | 15.92 |
| HSY Hershey Co |
-4.63 2.60% |
173.45 | 23.31 | 18.32 | 2.81 | 7.65 | 3.29 | 14.94 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
0.19 1.81% |
10.66 | 30.85 | 0.54 | 4.78 | 4.50 | 4.13 | 19.17 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
67.74 0.64% |
10601.00 | 27.87 | 2.48 | 4.03 | 4.48 | 3.66 | 16.75 |
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, manufacture, and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of distributors, as well as through own stores. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ernst Tanner | Executive Chairman of the Board of Directors | 1946 |
| Dr. Adalbert Lechner Ph.D. | Group CEO & Member of Group Management | NA |
| Mr. Martin Hug M.A. | Group CFO, Head of Sustainability Executive Team & Member of Group Management | NA |
| Mr. Alain Germiquet | Member of Group Management | NA |
| Mr. Daniel Studer | Head of U.S. Operations & Member of the Group Management | NA |
| Mr. Guido Steiner | Member of Group Management & Group Operations Officer | NA |
| Dr. Jennifer Picenoni | Member of Group Management, Group General Counsel & Company Secretary | NA |
| Ms. Nicole Uhrmeister | Chief Human Resources Officer & Member of the Group Management | NA |
| Ms. Ana Dominguez | Member of Management Board | NA |
| Mr. Rudi Blatter | Chief Executive Officer of Lindt Canada | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+1.88%
Communication Services
+1.14%
Consumer Cyclical
+1.04%
Consumer Defensive
+0.57%
Energy
+0.50%
Financial Services
+0.81%
Financials
+0.24%
Healthcare
+1.35%
Industrials
+1.54%
Real Estate
+0.24%
Technology
+2.32%
Utilities
+0.48%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
-4.40%
Please wait processing your request...