_id

69185d633c536f8df2317d2f

Ticker

0QP1.LSE

Name

Chocoladefabriken Lindt & Spruengli AG Part. Cert.

Exchange

LSE

Address

Seestrasse 204, Kilchberg, Switzerland, 8802

Country

UK

Sector

Industry

Currency

GBP

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

9137.80633605

Volume

216

Current Price

11348.29

Change

0

Last Updated

2025-12-05T15:02:36.768Z

Image

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

Ipo Date

-

Market Cap

25070999552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

241230

Income Tax Expense

56400000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

1110200000

Inventories

875600000

Total Current Assets

2889800000

Property Plant Equipment

1768400000

Total Assets

-

Payables

290500000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1577300000

Equity

-

Depreciation

57800000

Change In Working Capital

-

Cash From Operations

215300000

Capital Expenditures

50250000

Cash From Investing

-53900000

Cash From Financing

-121550000

Net Change In Cash

35300000

PE

0.0482

PB

-

ROE

-

ROA

-

FCF

165050000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

56400000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1110200000

Quarters > 0 > balance Sheet > inventories

875600000

Quarters > 0 > balance Sheet > total Current Assets

2889800000

Quarters > 0 > balance Sheet > property Plant Equipment

1768400000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

290500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1577300000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

215650000

Quarters > 0 > cash Flow > depreciation

57800000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

215300000

Quarters > 0 > cash Flow > capital Expenditures

50250000

Quarters > 0 > cash Flow > cash From Investing

-53900000

Quarters > 0 > cash Flow > cash From Financing

-121550000

Quarters > 0 > cash Flow > net Change In Cash

35300000

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

165050000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

56400000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1110200000

Quarters > 1 > balance Sheet > inventories

875600000

Quarters > 1 > balance Sheet > total Current Assets

2889800000

Quarters > 1 > balance Sheet > property Plant Equipment

1768400000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

290500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1577300000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

215650000

Quarters > 1 > cash Flow > depreciation

57800000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

215300000

Quarters > 1 > cash Flow > capital Expenditures

50250000

Quarters > 1 > cash Flow > cash From Investing

-53900000

Quarters > 1 > cash Flow > cash From Financing

-121550000

Quarters > 1 > cash Flow > net Change In Cash

35300000

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

165050000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

142050000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

19500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

560300000

Quarters > 2 > balance Sheet > inventories

987600000

Quarters > 2 > balance Sheet > total Current Assets

2361400000

Quarters > 2 > balance Sheet > property Plant Equipment

1770600000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

198600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1262900000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

69200000

Quarters > 2 > cash Flow > depreciation

66550000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

162700000

Quarters > 2 > cash Flow > capital Expenditures

52400000

Quarters > 2 > cash Flow > cash From Investing

64800000

Quarters > 2 > cash Flow > cash From Financing

-296200000

Quarters > 2 > cash Flow > net Change In Cash

-71600000

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

110300000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

142050000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

19500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

560300000

Quarters > 3 > balance Sheet > inventories

987600000

Quarters > 3 > balance Sheet > total Current Assets

2361400000

Quarters > 3 > balance Sheet > property Plant Equipment

1770600000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

198600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1262900000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

69200000

Quarters > 3 > cash Flow > depreciation

66550000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

162700000

Quarters > 3 > cash Flow > capital Expenditures

52400000

Quarters > 3 > cash Flow > cash From Investing

64800000

Quarters > 3 > cash Flow > cash From Financing

-296200000

Quarters > 3 > cash Flow > net Change In Cash

-71600000

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

110300000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

284100000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

151800000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1110200000

Annuals > 0 > balance Sheet > inventories

875600000

Annuals > 0 > balance Sheet > total Current Assets

2889800000

Annuals > 0 > balance Sheet > property Plant Equipment

1768400000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

290500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1577300000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

569700000

Annuals > 0 > cash Flow > depreciation

248700000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

756000000

Annuals > 0 > cash Flow > capital Expenditures

205300000

Annuals > 0 > cash Flow > cash From Investing

21800000

Annuals > 0 > cash Flow > cash From Financing

-835500000

Annuals > 0 > cash Flow > net Change In Cash

-72600000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

550700000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

264100000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

131200000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1051900000

Annuals > 1 > balance Sheet > inventories

761600000

Annuals > 1 > balance Sheet > total Current Assets

3024800000

Annuals > 1 > balance Sheet > property Plant Equipment

1783300000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

237900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1485700000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

490500000

Annuals > 1 > cash Flow > depreciation

252800000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

826800000

Annuals > 1 > cash Flow > capital Expenditures

217100000

Annuals > 1 > cash Flow > cash From Investing

-82500000

Annuals > 1 > cash Flow > cash From Financing

-655000000

Annuals > 1 > cash Flow > net Change In Cash

88800000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

609700000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

4016800000

Annuals > 2 > income Statement > cost Of Revenue

1421600000

Annuals > 2 > income Statement > gross Profit

2595200000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

420300000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

394100000

Annuals > 2 > income Statement > net Income

321700000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

417600000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

74000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.463553077076279

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

-

Annuals > 2 > balance Sheet > cash

40600000

Annuals > 2 > balance Sheet > short Term Investments

401700000

Annuals > 2 > balance Sheet > receivables

978800000

Annuals > 2 > balance Sheet > inventories

701500000

Annuals > 2 > balance Sheet > total Current Assets

2953900000

Annuals > 2 > balance Sheet > property Plant Equipment

1736000000

Annuals > 2 > balance Sheet > total Assets

8051000000

Annuals > 2 > balance Sheet > payables

187400000

Annuals > 2 > balance Sheet > short Term Debt

3900000

Annuals > 2 > balance Sheet > long Term Debt

997400000

Annuals > 2 > balance Sheet > total Liabilities

3450200000

Annuals > 2 > balance Sheet > equity

4600800000

Annuals > 2 > cash Flow > net Income

321700000

Annuals > 2 > cash Flow > depreciation

239300000

Annuals > 2 > cash Flow > change In Working Capital

67100000

Annuals > 2 > cash Flow > cash From Operations

787600000

Annuals > 2 > cash Flow > capital Expenditures

225900000

Annuals > 2 > cash Flow > cash From Investing

-240500000

Annuals > 2 > cash Flow > cash From Financing

-340100000

Annuals > 2 > cash Flow > net Change In Cash

193600000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

6.99226221526691

Annuals > 2 > ratios > ROA

3.995776922121476

Annuals > 2 > ratios > FCF

561700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13983768173670583

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

4509000000

Annuals > 3 > income Statement > cost Of Revenue

1514500000

Annuals > 3 > income Statement > gross Profit

2994500000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

593000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

561100000

Annuals > 3 > income Statement > net Income

509600000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

236800000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

49200000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.151474828121534

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

-

Annuals > 3 > balance Sheet > cash

40500000

Annuals > 3 > balance Sheet > short Term Investments

405200000

Annuals > 3 > balance Sheet > receivables

1133700000

Annuals > 3 > balance Sheet > inventories

750100000

Annuals > 3 > balance Sheet > total Current Assets

2975700000

Annuals > 3 > balance Sheet > property Plant Equipment

1773600000

Annuals > 3 > balance Sheet > total Assets

8040800000

Annuals > 3 > balance Sheet > payables

233900000

Annuals > 3 > balance Sheet > short Term Debt

5600000

Annuals > 3 > balance Sheet > long Term Debt

498500000

Annuals > 3 > balance Sheet > total Liabilities

3381000000

Annuals > 3 > balance Sheet > equity

4659800000

Annuals > 3 > cash Flow > net Income

509600000

Annuals > 3 > cash Flow > depreciation

254000000

Annuals > 3 > cash Flow > change In Working Capital

36000000

Annuals > 3 > cash Flow > cash From Operations

830900000

Annuals > 3 > cash Flow > capital Expenditures

209400000

Annuals > 3 > cash Flow > cash From Investing

-631600000

Annuals > 3 > cash Flow > cash From Financing

-535600000

Annuals > 3 > cash Flow > net Change In Cash

-341300000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

10.93609167775441

Annuals > 3 > ratios > ROA

6.337677843000697

Annuals > 3 > ratios > FCF

621500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1378354402306498

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.0482

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.947676419965576

Liquidity > metrics > Quick Ratio

6.933562822719449

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:48.388Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-