Chocoladefabriken Lindt & Sprüngli Ag
(OTC) CHLSY
Chocoladefabriken Lindt & Sprüngli Ag Financials at a Glance
Market Cap
$11.32B
Revenue (TTM)
CHF 11.46B
Net Income (TTM)
CHF 1.40B
EPS (TTM)
$0.39
P/E Ratio
30.14
Dividend
$0.23
Beta (Volatility)
0.00 (Low)
Dividend
$0.23
Beta (Volatility)
0.00 (Low)
Price
$12.01
Volume
196,836
Open
$11.84
Price
$12.01
Volume
196,836
Open
$11.84
Previous Close
$12.01
Daily Range
$11.60 - $12.20
52-Week Range
$10.99 - $17.18
Estimated Earnings Date
Mar 2, 2026
Dividend
$0.23
Beta (Volatility)
0.00 (Low)
Price
$12.01
Volume
196,836
Open
$11.84
Previous Close
$12.01
Daily Range
$11.60 - $12.20
52-Week Range
$10.99 - $17.18
Estimated Earnings Date
Mar 2, 2026
CHLSY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
50.41%
Operating Margin
16.37%
Net Income Margin
12.26%
Return on Equity
14.97%
Return on Capital
14.60%
Return on Assets
7.83%
Earnings Yield
3.32%
Dividend Yield
1.96%
Payout Ratio
47.41%
Stock Overview
Market Cap
$11.32B
Shares Outstanding
968.34M
Volume
196.84K
Avg. Volume
78.08K
Financials (TTM)
Gross Profit
CHF 5.90B
Operating Income
CHF 1.86B
EBITDA
CHF 2.46B
Operating Cash Flow
CHF 1.70B
Capital Expenditure
-CHF 542.70M
Free Cash Flow
CHF 1.16B
Cash & ST Invst.
CHF 668.80M
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 3.56B
+14.4%
Gross Profit
CHF 1.40B
+3.9%
Gross Margin
39.38%
N/A
Market Cap
$11.32B
N/A
Market Cap/Employee
$756.02K
N/A
Employees
14,973
N/A
Net Income
CHF 538.30M
+15.3%
EBITDA
CHF 869.00M
+21.5%
Quarterly Fundamentals
Total Cash
CHF 668.80M
+44.6%
Total Debt
CHF 1.77B
+25.6%
Accounts Receivable
CHF 1.31B
+31.0%
Inventory
CHF 1.19B
+29.1%
Long Term Debt
CHF 1.62B
+50.4%
Short Term Debt
CHF 149.00M
-55.0%
Return on Assets
7.83%
N/A
Return on Invested Capital
12.90%
N/A
Free Cash Flow
CHF 541.40M
+59.5%
Operating Cash Flow
CHF 670.90M
+36.1%