_id

69185cb33c536f8df2317cb7

Ticker

0QKN.LSE

Name

Chocoladefabriken Lindt & Spruengli AG

Exchange

LSE

Address

Seestrasse 204, Kilchberg, Switzerland, 8802

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.lindt-spruengli.com

Description

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the 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 independent distributors, as well as through own shops. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Last Close

115999.13

Volume

-

Current Price

114000

Change

1.0352405229246076

Last Updated

2025-12-29T14:36:07.036Z

Image

https://logo.clearbit.com/www.lindt-spruengli.com

Ipo Date

-

Market Cap

27298396160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1184750000

Cost Of Revenue

390950000

Gross Profit

793800000

Operating Expenses

664200000

Operating Income

129600000

Interest Expense

26100000

Pretax Income

121400000

Net Income

94450000

Eps

403.25162987093387

Dividends Per Share

172400000

Shares Outstanding

241230

Income Tax Expense

26950000

EBITDA

200900000

Operating Margin

10.939016670183584

Total Other Income Expense Net

-8200000

Cash

271900000

Short Term Investments

700000

Receivables

544400000

Inventories

1399900000

Total Current Assets

2436100000

Property Plant Equipment

1862600000

Total Assets

8565200000

Payables

276600000

Short Term Debt

161700000

Long Term Debt

-

Total Liabilities

3807200000

Equity

4758000000

Bs_currency_symbol

-

Depreciation

71300000

Change In Working Capital

-189550000

Cash From Operations

-150500000

Capital Expenditures

71850000

Cash From Investing

-85800000

Cash From Financing

-404700000

Net Change In Cash

-742600000

Cf_currency_symbol

-

PE

0.5781

PB

5.611852459016394

ROE

1.9850777637662884

ROA

1.1027179750618783

FCF

-222350000

Fcf Percent

-0.18767672504747837

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1184750000

Quarters > 0 > income Statement > cost Of Revenue

390950000

Quarters > 0 > income Statement > gross Profit

793800000

Quarters > 0 > income Statement > operating Expenses

664200000

Quarters > 0 > income Statement > operating Income

129600000

Quarters > 0 > income Statement > interest Expense

26100000

Quarters > 0 > income Statement > pretax Income

121400000

Quarters > 0 > income Statement > net Income

94450000

Quarters > 0 > income Statement > eps

403.25162987093387

Quarters > 0 > income Statement > dividends Per Share

172400000

Quarters > 0 > income Statement > shares Outstanding

234221

Quarters > 0 > income Statement > income Tax Expense

26950000

Quarters > 0 > income Statement > EBITDA

200900000

Quarters > 0 > income Statement > operating Margin

10.939016670183584

Quarters > 0 > income Statement > total Other Income Expense Net

-8200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

271900000

Quarters > 0 > balance Sheet > short Term Investments

700000

Quarters > 0 > balance Sheet > receivables

544400000

Quarters > 0 > balance Sheet > inventories

1399900000

Quarters > 0 > balance Sheet > total Current Assets

2436100000

Quarters > 0 > balance Sheet > property Plant Equipment

1862600000

Quarters > 0 > balance Sheet > total Assets

8565200000

Quarters > 0 > balance Sheet > payables

276600000

Quarters > 0 > balance Sheet > short Term Debt

161700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3807200000

Quarters > 0 > balance Sheet > equity

4758000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

94450000

Quarters > 0 > cash Flow > depreciation

71300000

Quarters > 0 > cash Flow > change In Working Capital

-189550000

Quarters > 0 > cash Flow > cash From Operations

-150500000

Quarters > 0 > cash Flow > capital Expenditures

71850000

Quarters > 0 > cash Flow > cash From Investing

-85800000

Quarters > 0 > cash Flow > cash From Financing

-404700000

Quarters > 0 > cash Flow > net Change In Cash

-742600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

403.25162987093387

Quarters > 0 > ratios > PB

5.611852459016394

Quarters > 0 > ratios > ROE

1.9850777637662884

Quarters > 0 > ratios > ROA

1.1027179750618783

Quarters > 0 > ratios > FCF

-222350000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18767672504747837

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3250800000

Quarters > 1 > income Statement > cost Of Revenue

1933200000

Quarters > 1 > income Statement > gross Profit

1376900000

Quarters > 1 > income Statement > operating Expenses

74800000

Quarters > 1 > income Statement > operating Income

591900000

Quarters > 1 > income Statement > interest Expense

35800000

Quarters > 1 > income Statement > pretax Income

564400000

Quarters > 1 > income Statement > net Income

454300000

Quarters > 1 > income Statement > eps

1961.1398180884175

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

231651

Quarters > 1 > income Statement > income Tax Expense

110100000

Quarters > 1 > income Statement > EBITDA

766900000

Quarters > 1 > income Statement > operating Margin

18.207825765965303

Quarters > 1 > income Statement > total Other Income Expense Net

-27500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1014500000

Quarters > 1 > balance Sheet > short Term Investments

700000

Quarters > 1 > balance Sheet > receivables

1297300000

Quarters > 1 > balance Sheet > inventories

941300000

Quarters > 1 > balance Sheet > total Current Assets

3560300000

Quarters > 1 > balance Sheet > property Plant Equipment

1936500000

Quarters > 1 > balance Sheet > total Assets

9337900000

Quarters > 1 > balance Sheet > payables

415100000

Quarters > 1 > balance Sheet > short Term Debt

174000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4498300000

Quarters > 1 > balance Sheet > equity

4839600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

454300000

Quarters > 1 > cash Flow > depreciation

166700000

Quarters > 1 > cash Flow > change In Working Capital

229900000

Quarters > 1 > cash Flow > cash From Operations

932400000

Quarters > 1 > cash Flow > capital Expenditures

124100000

Quarters > 1 > cash Flow > cash From Investing

-133100000

Quarters > 1 > cash Flow > cash From Financing

-186800000

Quarters > 1 > cash Flow > net Change In Cash

612500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1961.1398180884175

Quarters > 1 > ratios > PB

5.456693528390776

Quarters > 1 > ratios > ROE

9.387139433010992

Quarters > 1 > ratios > ROA

4.86511956649782

Quarters > 1 > ratios > FCF

808300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24864648701858005

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2217700000

Quarters > 2 > income Statement > cost Of Revenue

682800000

Quarters > 2 > income Statement > gross Profit

1534900000

Quarters > 2 > income Statement > operating Expenses

1242600000

Quarters > 2 > income Statement > operating Income

292300000

Quarters > 2 > income Statement > interest Expense

10800000

Quarters > 2 > income Statement > pretax Income

286900000

Quarters > 2 > income Statement > net Income

218000000

Quarters > 2 > income Statement > eps

936.603138050147

Quarters > 2 > income Statement > dividends Per Share

321700000

Quarters > 2 > income Statement > shares Outstanding

232756

Quarters > 2 > income Statement > income Tax Expense

68900000

Quarters > 2 > income Statement > EBITDA

422900000

Quarters > 2 > income Statement > operating Margin

13.180321955178789

Quarters > 2 > income Statement > total Other Income Expense Net

-5400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

402000000

Quarters > 2 > balance Sheet > short Term Investments

300000

Quarters > 2 > balance Sheet > receivables

508900000

Quarters > 2 > balance Sheet > inventories

1189300000

Quarters > 2 > balance Sheet > total Current Assets

2429500000

Quarters > 2 > balance Sheet > property Plant Equipment

1866100000

Quarters > 2 > balance Sheet > total Assets

7941200000

Quarters > 2 > balance Sheet > payables

243200000

Quarters > 2 > balance Sheet > short Term Debt

577000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3607200000

Quarters > 2 > balance Sheet > equity

4334000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

218000000

Quarters > 2 > cash Flow > depreciation

130600000

Quarters > 2 > cash Flow > change In Working Capital

-25500000

Quarters > 2 > cash Flow > cash From Operations

249600000

Quarters > 2 > cash Flow > capital Expenditures

145400000

Quarters > 2 > cash Flow > cash From Investing

-178900000

Quarters > 2 > cash Flow > cash From Financing

-143400000

Quarters > 2 > cash Flow > net Change In Cash

-60200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

936.603138050147

Quarters > 2 > ratios > PB

6.122331333640978

Quarters > 2 > ratios > ROE

5.029995385325335

Quarters > 2 > ratios > ROA

2.7451770513272553

Quarters > 2 > ratios > FCF

104200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04698561572800649

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3115700000

Quarters > 3 > income Statement > cost Of Revenue

1765300000

Quarters > 3 > income Statement > gross Profit

1350400000

Quarters > 3 > income Statement > operating Expenses

792300000

Quarters > 3 > income Statement > operating Income

558100000

Quarters > 3 > income Statement > interest Expense

25300000

Quarters > 3 > income Statement > pretax Income

537100000

Quarters > 3 > income Statement > net Income

466900000

Quarters > 3 > income Statement > eps

1995.9047403271934

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

233929

Quarters > 3 > income Statement > income Tax Expense

70200000

Quarters > 3 > income Statement > EBITDA

715200000

Quarters > 3 > income Statement > operating Margin

17.912507622685112

Quarters > 3 > income Statement > total Other Income Expense Net

-21000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

462200000

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

997700000

Quarters > 3 > balance Sheet > inventories

921500000

Quarters > 3 > balance Sheet > total Current Assets

2609000000

Quarters > 3 > balance Sheet > property Plant Equipment

1745100000

Quarters > 3 > balance Sheet > total Assets

8010700000

Quarters > 3 > balance Sheet > payables

305900000

Quarters > 3 > balance Sheet > short Term Debt

331200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3753100000

Quarters > 3 > balance Sheet > equity

4257600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

466900000

Quarters > 3 > cash Flow > depreciation

152800000

Quarters > 3 > cash Flow > change In Working Capital

-137150000

Quarters > 3 > cash Flow > cash From Operations

493100000

Quarters > 3 > cash Flow > capital Expenditures

153600000

Quarters > 3 > cash Flow > cash From Investing

-153500000

Quarters > 3 > cash Flow > cash From Financing

-346400000

Quarters > 3 > cash Flow > net Change In Cash

-21300000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1995.9047403271934

Quarters > 3 > ratios > PB

6.263600620067644

Quarters > 3 > ratios > ROE

10.966272078166103

Quarters > 3 > ratios > ROA

5.828454442183579

Quarters > 3 > ratios > FCF

339500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10896427769040665

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5468500000

Annuals > 0 > income Statement > cost Of Revenue

3246700000

Annuals > 0 > income Statement > gross Profit

2221800000

Annuals > 0 > income Statement > operating Expenses

1317400000

Annuals > 0 > income Statement > operating Income

904400000

Annuals > 0 > income Statement > interest Expense

46600000

Annuals > 0 > income Statement > pretax Income

851300000

Annuals > 0 > income Statement > net Income

672300000

Annuals > 0 > income Statement > eps

2897.732415552845

Annuals > 0 > income Statement > dividends Per Share

321700000

Annuals > 0 > income Statement > shares Outstanding

232009

Annuals > 0 > income Statement > income Tax Expense

179000000

Annuals > 0 > income Statement > EBITDA

1175000000

Annuals > 0 > income Statement > operating Margin

16.538356039133216

Annuals > 0 > income Statement > total Other Income Expense Net

-53100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1014500000

Annuals > 0 > balance Sheet > short Term Investments

700000

Annuals > 0 > balance Sheet > receivables

1297300000

Annuals > 0 > balance Sheet > inventories

941300000

Annuals > 0 > balance Sheet > total Current Assets

3560300000

Annuals > 0 > balance Sheet > property Plant Equipment

1936500000

Annuals > 0 > balance Sheet > total Assets

9337900000

Annuals > 0 > balance Sheet > payables

415100000

Annuals > 0 > balance Sheet > short Term Debt

174000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4498300000

Annuals > 0 > balance Sheet > equity

4839600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

672300000

Annuals > 0 > cash Flow > depreciation

277100000

Annuals > 0 > cash Flow > change In Working Capital

143800000

Annuals > 0 > cash Flow > cash From Operations

1182000000

Annuals > 0 > cash Flow > capital Expenditures

269500000

Annuals > 0 > cash Flow > cash From Investing

-312000000

Annuals > 0 > cash Flow > cash From Financing

-330200000

Annuals > 0 > cash Flow > net Change In Cash

552300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2897.732415552845

Annuals > 0 > ratios > PB

5.561005868253575

Annuals > 0 > ratios > ROE

13.891643937515497

Annuals > 0 > ratios > ROA

7.199691579477184

Annuals > 0 > ratios > FCF

912500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16686477096095823

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5231500000

Annuals > 1 > income Statement > cost Of Revenue

1706100000

Annuals > 1 > income Statement > gross Profit

3525400000

Annuals > 1 > income Statement > operating Expenses

2712300000

Annuals > 1 > income Statement > operating Income

813100000

Annuals > 1 > income Statement > interest Expense

37100000

Annuals > 1 > income Statement > pretax Income

787500000

Annuals > 1 > income Statement > net Income

671400000

Annuals > 1 > income Statement > eps

2859.1017293434797

Annuals > 1 > income Statement > dividends Per Share

303600000

Annuals > 1 > income Statement > shares Outstanding

234829

Annuals > 1 > income Statement > income Tax Expense

116100000

Annuals > 1 > income Statement > EBITDA

1001200000

Annuals > 1 > income Statement > operating Margin

15.54238746057536

Annuals > 1 > income Statement > total Other Income Expense Net

-25600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

462200000

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

997700000

Annuals > 1 > balance Sheet > inventories

921500000

Annuals > 1 > balance Sheet > total Current Assets

2609000000

Annuals > 1 > balance Sheet > property Plant Equipment

1745100000

Annuals > 1 > balance Sheet > total Assets

8010700000

Annuals > 1 > balance Sheet > payables

305900000

Annuals > 1 > balance Sheet > short Term Debt

331200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3753100000

Annuals > 1 > balance Sheet > equity

4257600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

671400000

Annuals > 1 > cash Flow > depreciation

267500000

Annuals > 1 > cash Flow > change In Working Capital

-190200000

Annuals > 1 > cash Flow > cash From Operations

778600000

Annuals > 1 > cash Flow > capital Expenditures

280500000

Annuals > 1 > cash Flow > cash From Investing

-301000000

Annuals > 1 > cash Flow > cash From Financing

-855500000

Annuals > 1 > cash Flow > net Change In Cash

-402400000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2859.1017293434797

Annuals > 1 > ratios > PB

6.398009207065013

Annuals > 1 > ratios > ROE

15.76944757609921

Annuals > 1 > ratios > ROA

8.381290024592108

Annuals > 1 > ratios > FCF

498100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0952116983656695

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4970200000

Annuals > 2 > income Statement > cost Of Revenue

2950900000

Annuals > 2 > income Statement > gross Profit

2019300000

Annuals > 2 > income Statement > operating Expenses

1266600000

Annuals > 2 > income Statement > operating Income

752700000

Annuals > 2 > income Statement > interest Expense

29700000

Annuals > 2 > income Statement > pretax Income

721500000

Annuals > 2 > income Statement > net Income

569700000

Annuals > 2 > income Statement > eps

2387.1078577204944

Annuals > 2 > income Statement > dividends Per Share

284100000

Annuals > 2 > income Statement > shares Outstanding

238657

Annuals > 2 > income Statement > income Tax Expense

151800000

Annuals > 2 > income Statement > EBITDA

1016200000

Annuals > 2 > income Statement > operating Margin

15.144259788338497

Annuals > 2 > income Statement > total Other Income Expense Net

-31200000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

864600000

Annuals > 2 > balance Sheet > short Term Investments

300000

Annuals > 2 > balance Sheet > receivables

1070000000

Annuals > 2 > balance Sheet > inventories

875600000

Annuals > 2 > balance Sheet > total Current Assets

2889800000

Annuals > 2 > balance Sheet > property Plant Equipment

1768400000

Annuals > 2 > balance Sheet > total Assets

8090700000

Annuals > 2 > balance Sheet > payables

290500000

Annuals > 2 > balance Sheet > short Term Debt

75800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3690100000

Annuals > 2 > balance Sheet > equity

4400600000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

569700000

Annuals > 2 > cash Flow > depreciation

248700000

Annuals > 2 > cash Flow > change In Working Capital

-226500000

Annuals > 2 > cash Flow > cash From Operations

756000000

Annuals > 2 > cash Flow > capital Expenditures

205300000

Annuals > 2 > cash Flow > cash From Investing

21800000

Annuals > 2 > cash Flow > cash From Financing

-835500000

Annuals > 2 > cash Flow > net Change In Cash

-72600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2387.1078577204944

Annuals > 2 > ratios > PB

6.291008498841067

Annuals > 2 > ratios > ROE

12.945961914284416

Annuals > 2 > ratios > ROA

7.041417924283437

Annuals > 2 > ratios > FCF

550700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11080037020643033

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4585500000

Annuals > 3 > income Statement > cost Of Revenue

2773400000

Annuals > 3 > income Statement > gross Profit

1812100000

Annuals > 3 > income Statement > operating Expenses

1159900000

Annuals > 3 > income Statement > operating Income

652200000

Annuals > 3 > income Statement > interest Expense

27300000

Annuals > 3 > income Statement > pretax Income

621700000

Annuals > 3 > income Statement > net Income

490500000

Annuals > 3 > income Statement > eps

2019.3994087956064

Annuals > 3 > income Statement > dividends Per Share

264100000

Annuals > 3 > income Statement > shares Outstanding

242894

Annuals > 3 > income Statement > income Tax Expense

131200000

Annuals > 3 > income Statement > EBITDA

918300000

Annuals > 3 > income Statement > operating Margin

14.223094537127903

Annuals > 3 > income Statement > total Other Income Expense Net

-30500000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

937200000

Annuals > 3 > balance Sheet > short Term Investments

250300000

Annuals > 3 > balance Sheet > receivables

1004800000

Annuals > 3 > balance Sheet > inventories

761600000

Annuals > 3 > balance Sheet > total Current Assets

3024800000

Annuals > 3 > balance Sheet > property Plant Equipment

1783300000

Annuals > 3 > balance Sheet > total Assets

9075900000

Annuals > 3 > balance Sheet > payables

237900000

Annuals > 3 > balance Sheet > short Term Debt

85500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3852300000

Annuals > 3 > balance Sheet > equity

5223600000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

490500000

Annuals > 3 > cash Flow > depreciation

252800000

Annuals > 3 > cash Flow > change In Working Capital

-152400000

Annuals > 3 > cash Flow > cash From Operations

826800000

Annuals > 3 > cash Flow > capital Expenditures

217100000

Annuals > 3 > cash Flow > cash From Investing

-82500000

Annuals > 3 > cash Flow > cash From Financing

-655000000

Annuals > 3 > cash Flow > net Change In Cash

88800000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2019.3994087956064

Annuals > 3 > ratios > PB

5.393924496515813

Annuals > 3 > ratios > ROE

9.390075809786353

Annuals > 3 > ratios > ROA

5.404422701880805

Annuals > 3 > ratios > FCF

609700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13296259949841893

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.5781

Valuation > metrics > PB

5.611852459016394

Valuation > final Score

43.881475409836064

Valuation > verdict

3.6% Undervalued

Profitability > metrics > ROE

1.9850777637662884

Profitability > metrics > ROA

3.877098641270884

Profitability > metrics > Net Margin

0.07972146022367588

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8001681378730559

Risk > metrics > Interest Coverage

4.9655172413793105

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.558065252110427

Liquidity > metrics > Quick Ratio

2.3641341546885695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

1

Prev Valuations > 1

1

Prev Valuations > 2

1

Prev Profitabilities > 0

70

Prev Profitabilities > 1

52

Prev Profitabilities > 2

74

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:30.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-