Chocoladefabriken Lindt & Sprüngli Ag
(OTC) LDSVF
Chocoladefabriken Lindt & Sprüngli Ag Financials at a Glance
Market Cap
$27.40B
Revenue (TTM)
CHF 11.40B
Net Income (TTM)
CHF 1.40B
EPS (TTM)
$386.24
P/E Ratio
30.68
Dividend
$230.73
Beta (Volatility)
-2.82 (Low)
Dividend
$230.73
Beta (Volatility)
-2.82 (Low)
Price
$11,900.00
Volume
4
Open
$11,900.00
Price
$11,900.00
Volume
4
Open
$11,900.00
Previous Close
$11,900.00
Daily Range
$11,900.00 - $11,900.00
52-Week Range
$9,000.00 - $142,302.63
Dividend
$230.73
Beta (Volatility)
-2.82 (Low)
Price
$11,900.00
Volume
4
Open
$11,900.00
Previous Close
$11,900.00
Daily Range
$11,900.00 - $11,900.00
52-Week Range
$9,000.00 - $142,302.63
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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
LDSVF 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
3.26%
Dividend Yield
1.94%
Payout Ratio
47.41%
Stock Overview
Market Cap
$27.40B
Shares Outstanding
2.30M
Volume
4
Avg. Volume
3.18
Financials (TTM)
Gross Profit
CHF 2.29B
Operating Income
CHF 981.47M
EBITDA
CHF 1.27B
Operating Cash Flow
CHF 520.65M
Capital Expenditure
-CHF 273.33M
Free Cash Flow
CHF 247.32M
Cash & ST Invst.
CHF 669.12M
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
+13.3%
Gross Profit
CHF 1.40B
+4.0%
Gross Margin
39.38%
N/A
Market Cap
$27.40B
N/A
Market Cap/Employee
$1.83M
N/A
Employees
14,973
N/A
Net Income
CHF 538.56M
+15.3%
EBITDA
CHF 869.42M
+17.5%
Quarterly Fundamentals
Net Cash
-CHF 1.10B
-16.3%
Accounts Receivable
CHF 1.31B
+31.1%
Inventory
CHF 1.19B
+29.2%
Long Term Debt
CHF 1.62B
+50.5%
Short Term Debt
CHF 149.07M
-55.0%
Return on Assets
7.83%
N/A
Return on Invested Capital
12.90%
N/A
Free Cash Flow
CHF 541.66M
+59.5%
Operating Cash Flow
CHF 671.22M
+36.1%