Chocoladefabriken Lindt & Sprüngli Ag
(OTC) CHLSY
Chocoladefabriken Lindt & Sprüngli Ag Financials at a Glance
Market Cap
$11.28B
Revenue (TTM)
CHF 11.37B
Net Income (TTM)
CHF 1.40B
EPS (TTM)
$0.39
P/E Ratio
30.03
Dividend
$0.23
Beta (Volatility)
0.00 (Low)
Dividend
$0.23
Beta (Volatility)
0.00 (Low)
Price
$11.99
Volume
4,580
Open
$12.00
Price
$11.99
Volume
4,580
Open
$12.00
Previous Close
$11.65
Daily Range
$11.73 - $12.15
52-Week Range
$11.08 - $17.18
Dividend
$0.23
Beta (Volatility)
0.00 (Low)
Price
$11.99
Volume
4,580
Open
$12.00
Previous Close
$11.65
Daily Range
$11.73 - $12.15
52-Week Range
$11.08 - $17.18
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Get Access NowAbout Chocoladefabriken Lindt & Sprüngli Ag
Industry
Food Products
Sector
Consumer StaplesEmployees
15,500
CEO
Adalbert Lechner, LLD
Website
www.lindt-spruengli.comHeadquarters
Kilchberg, 8802, CH
CHLSY Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
15%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
3.33%
Dividend Yield
1.96%
Payout Ratio
47.41%
Stock Overview
Market Cap
$11.28B
Shares Outstanding
968.28M
Volume
4.58K
Avg. Volume
20.80K
Financials (TTM)
Gross Profit
CHF 2.19B
Operating Income
CHF 936.90M
EBITDA
CHF 1.21B
Operating Cash Flow
CHF 497.00M
Capital Expenditure
-CHF 260.92M
Free Cash Flow
CHF 236.09M
Cash & ST Invst.
CHF 669.56M
Total Debt
CHF 1.77B
Chocoladefabriken Lindt & Sprüngli Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 3.53B
+12.3%
Gross Profit
CHF 1.39B
+3.0%
Gross Margin
39.38%
N/A
Market Cap
$11.28B
N/A
Market Cap/Employee
$753.39K
N/A
Employees
14,973
N/A
Net Income
CHF 533.85M
+14.3%
EBITDA
CHF 861.82M
+16.4%
Quarterly Fundamentals
Net Cash
-CHF 1.10B
-16.3%
Accounts Receivable
CHF 1.31B
+31.1%
Inventory
CHF 1.19B
+29.3%
Long Term Debt
CHF 1.62B
+50.6%
Short Term Debt
CHF 149.17M
-55.0%
Return on Assets
7.83%
N/A
Return on Invested Capital
12.90%
N/A
Free Cash Flow
CHF 515.80M
+51.9%
Operating Cash Flow
CHF 654.55M
+32.7%