_id

69104df7ccc777a4e85d5311

Ticker

CHLSY

Name

Chocoladefabriken Lindt & Sprüngli AG

Exchange

PINK

Address

Seestrasse 204, Kilchberg, Switzerland, 8802

Country

USA

Sector

Consumer Defensive

Industry

Confectioners

Currency

USD

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

14.4

Volume

100

Current Price

14.115

Change

-0.5

Last Updated

2026-01-02T11:20:23.429Z

Image

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Ipo Date

-

Market Cap

35309223936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2369500000

Cost Of Revenue

781900000

Gross Profit

1587600000

Operating Expenses

1328400000

Operating Income

259200000

Interest Expense

16399999

Pretax Income

242800000

Net Income

188900000

Eps

0.8065032597418678

Dividends Per Share

344800000

Shares Outstanding

969010000

Income Tax Expense

53900000

EBITDA

401800000

Operating Margin

10.939016670183584

Total Other Income Expense Net

-16400000

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

1173700000

Total Liabilities

3807200000

Equity

4758000000

Bs_currency_symbol

CHF

Depreciation

142600000

Change In Working Capital

-379100000

Cash From Operations

-150500000

Capital Expenditures

143700000

Cash From Investing

-171600000

Cash From Financing

-404700000

Net Change In Cash

271900000

Cf_currency_symbol

-

PE

41.1429

PB

0.6948359426229508

ROE

3.970155527532577

ROA

2.2054359501237566

FCF

-294200000

Fcf Percent

-0.12416121544629669

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2369500000

Quarters > 0 > income Statement > cost Of Revenue

781900000

Quarters > 0 > income Statement > gross Profit

1587600000

Quarters > 0 > income Statement > operating Expenses

1328400000

Quarters > 0 > income Statement > operating Income

259200000

Quarters > 0 > income Statement > interest Expense

16399999

Quarters > 0 > income Statement > pretax Income

242800000

Quarters > 0 > income Statement > net Income

188900000

Quarters > 0 > income Statement > eps

0.8065032597418678

Quarters > 0 > income Statement > dividends Per Share

344800000

Quarters > 0 > income Statement > shares Outstanding

234221000

Quarters > 0 > income Statement > income Tax Expense

53900000

Quarters > 0 > income Statement > EBITDA

401800000

Quarters > 0 > income Statement > operating Margin

10.939016670183584

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

-16400000

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

1173700000

Quarters > 0 > balance Sheet > total Liabilities

3807200000

Quarters > 0 > balance Sheet > equity

4758000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

188900000

Quarters > 0 > cash Flow > depreciation

142600000

Quarters > 0 > cash Flow > change In Working Capital

-379100000

Quarters > 0 > cash Flow > cash From Operations

-150500000

Quarters > 0 > cash Flow > capital Expenditures

143700000

Quarters > 0 > cash Flow > cash From Investing

-171600000

Quarters > 0 > cash Flow > cash From Financing

-404700000

Quarters > 0 > cash Flow > net Change In Cash

271900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8065032597418678

Quarters > 0 > ratios > PB

0.6948359426229508

Quarters > 0 > ratios > ROE

3.970155527532577

Quarters > 0 > ratios > ROA

2.2054359501237566

Quarters > 0 > ratios > FCF

-294200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12416121544629669

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3250800000

Quarters > 1 > income Statement > cost Of Revenue

1221200000

Quarters > 1 > income Statement > gross Profit

2029600000

Quarters > 1 > income Statement > operating Expenses

1437700000

Quarters > 1 > income Statement > operating Income

591900000

Quarters > 1 > income Statement > interest Expense

24500000

Quarters > 1 > income Statement > pretax Income

564400000

Quarters > 1 > income Statement > net Income

454300000

Quarters > 1 > income Statement > eps

0.1960725075528701

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2317000000

Quarters > 1 > income Statement > income Tax Expense

110100000

Quarters > 1 > income Statement > EBITDA

771800000

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

931200000

Quarters > 1 > balance Sheet > short Term Investments

700000

Quarters > 1 > balance Sheet > receivables

1351000000

Quarters > 1 > balance Sheet > inventories

941300000

Quarters > 1 > balance Sheet > total Current Assets

3560300000

Quarters > 1 > balance Sheet > property Plant Equipment

1936400000

Quarters > 1 > balance Sheet > total Assets

9156900000

Quarters > 1 > balance Sheet > payables

415100000

Quarters > 1 > balance Sheet > short Term Debt

97400000

Quarters > 1 > balance Sheet > long Term Debt

1173500000

Quarters > 1 > balance Sheet > total Liabilities

4317300000

Quarters > 1 > balance Sheet > equity

4839600000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

454300000

Quarters > 1 > cash Flow > depreciation

166700000

Quarters > 1 > cash Flow > change In Working Capital

169300000

Quarters > 1 > cash Flow > cash From Operations

932400000

Quarters > 1 > cash Flow > capital Expenditures

168600000

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

0.1960725075528701

Quarters > 1 > ratios > PB

6.757677287379123

Quarters > 1 > ratios > ROE

9.387139433010992

Quarters > 1 > ratios > ROA

4.961286024746366

Quarters > 1 > ratios > FCF

763800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2349575489110373

Quarters > 1 > health Score

69

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

21600000

Quarters > 2 > income Statement > pretax Income

286900000

Quarters > 2 > income Statement > net Income

218000000

Quarters > 2 > income Statement > eps

0.0936426116838488

Quarters > 2 > income Statement > dividends Per Share

321700000

Quarters > 2 > income Statement > shares Outstanding

2328000000

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

748900000

Quarters > 2 > balance Sheet > total Liabilities

3607200000

Quarters > 2 > balance Sheet > equity

4334000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

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

402000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0936426116838488

Quarters > 2 > ratios > PB

7.581845869866174

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

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1108850000

Quarters > 3 > income Statement > cost Of Revenue

341400000

Quarters > 3 > income Statement > gross Profit

767450000

Quarters > 3 > income Statement > operating Expenses

621300000

Quarters > 3 > income Statement > operating Income

146150000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

143450000

Quarters > 3 > income Statement > net Income

109000000

Quarters > 3 > income Statement > eps

468.3015690250735

Quarters > 3 > income Statement > dividends Per Share

160850000

Quarters > 3 > income Statement > shares Outstanding

232756

Quarters > 3 > income Statement > income Tax Expense

34450000

Quarters > 3 > income Statement > EBITDA

211450000

Quarters > 3 > income Statement > operating Margin

13.180321955178789

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

-2700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

402000000

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

508900000

Quarters > 3 > balance Sheet > inventories

1189300000

Quarters > 3 > balance Sheet > total Current Assets

2429500000

Quarters > 3 > balance Sheet > property Plant Equipment

1866100000

Quarters > 3 > balance Sheet > total Assets

7941200000

Quarters > 3 > balance Sheet > payables

243200000

Quarters > 3 > balance Sheet > short Term Debt

577000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3607200000

Quarters > 3 > balance Sheet > equity

4334000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

109000000

Quarters > 3 > cash Flow > depreciation

65300000

Quarters > 3 > cash Flow > change In Working Capital

-12750000

Quarters > 3 > cash Flow > cash From Operations

124800000

Quarters > 3 > cash Flow > capital Expenditures

72700000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-71700000

Quarters > 3 > cash Flow > net Change In Cash

-30100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

468.3015690250735

Quarters > 3 > ratios > PB

0.0007580412874942316

Quarters > 3 > ratios > ROE

2.5149976926626674

Quarters > 3 > ratios > ROA

1.3725885256636277

Quarters > 3 > ratios > FCF

52100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04698561572800649

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5468500000

Annuals > 0 > income Statement > cost Of Revenue

1904000000

Annuals > 0 > income Statement > gross Profit

3564500000

Annuals > 0 > income Statement > operating Expenses

2680300000

Annuals > 0 > income Statement > operating Income

884200000

Annuals > 0 > income Statement > interest Expense

46100000

Annuals > 0 > income Statement > pretax Income

851300000

Annuals > 0 > income Statement > net Income

672300000

Annuals > 0 > income Statement > eps

0.2897844827586207

Annuals > 0 > income Statement > dividends Per Share

321700000

Annuals > 0 > income Statement > shares Outstanding

2320000000

Annuals > 0 > income Statement > income Tax Expense

179000000

Annuals > 0 > income Statement > EBITDA

1194700000

Annuals > 0 > income Statement > operating Margin

16.168967724238822

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

-32900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

931200000

Annuals > 0 > balance Sheet > short Term Investments

700000

Annuals > 0 > balance Sheet > receivables

1351000000

Annuals > 0 > balance Sheet > inventories

941300000

Annuals > 0 > balance Sheet > total Current Assets

3560300000

Annuals > 0 > balance Sheet > property Plant Equipment

1936400000

Annuals > 0 > balance Sheet > total Assets

9156900000

Annuals > 0 > balance Sheet > payables

415100000

Annuals > 0 > balance Sheet > short Term Debt

97400000

Annuals > 0 > balance Sheet > long Term Debt

1173500000

Annuals > 0 > balance Sheet > total Liabilities

4317300000

Annuals > 0 > balance Sheet > equity

4839600000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

672300000

Annuals > 0 > cash Flow > depreciation

297300000

Annuals > 0 > cash Flow > change In Working Capital

143800000

Annuals > 0 > cash Flow > cash From Operations

1182000000

Annuals > 0 > cash Flow > capital Expenditures

314000000

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

CHF

Annuals > 0 > ratios > PE

0.2897844827586207

Annuals > 0 > ratios > PB

6.903049838829655

Annuals > 0 > ratios > ROE

13.891643937515497

Annuals > 0 > ratios > ROA

7.342004390132032

Annuals > 0 > ratios > FCF

868000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15872725610313615

Annuals > 0 > health Score

70

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

2711700000

Annuals > 1 > income Statement > operating Income

813100000

Annuals > 1 > income Statement > interest Expense

33600000

Annuals > 1 > income Statement > pretax Income

787500000

Annuals > 1 > income Statement > net Income

671400000

Annuals > 1 > income Statement > eps

0.28594548551959115

Annuals > 1 > income Statement > dividends Per Share

303600000

Annuals > 1 > income Statement > shares Outstanding

2348000000

Annuals > 1 > income Statement > income Tax Expense

116100000

Annuals > 1 > income Statement > EBITDA

1101900000

Annuals > 1 > income Statement > operating Margin

15.54238746057536

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

-25600000

Annuals > 1 > income Statement > currency_symbol

CHF

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

7860000000

Annuals > 1 > balance Sheet > payables

305900000

Annuals > 1 > balance Sheet > short Term Debt

331200000

Annuals > 1 > balance Sheet > long Term Debt

748800000

Annuals > 1 > balance Sheet > total Liabilities

3602400000

Annuals > 1 > balance Sheet > equity

4257600000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

671400000

Annuals > 1 > cash Flow > depreciation

267500000

Annuals > 1 > cash Flow > change In Working Capital

-154800000

Annuals > 1 > cash Flow > cash From Operations

778600000

Annuals > 1 > cash Flow > capital Expenditures

301800000

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

0.28594548551959115

Annuals > 1 > ratios > PB

7.941375422773394

Annuals > 1 > ratios > ROE

15.76944757609921

Annuals > 1 > ratios > ROA

8.541984732824428

Annuals > 1 > ratios > FCF

476800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09114020835324477

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4970200000

Annuals > 2 > income Statement > cost Of Revenue

1677700000

Annuals > 2 > income Statement > gross Profit

3292500000

Annuals > 2 > income Statement > operating Expenses

2547900000

Annuals > 2 > income Statement > operating Income

744600000

Annuals > 2 > income Statement > interest Expense

31097356

Annuals > 2 > income Statement > pretax Income

721500000

Annuals > 2 > income Statement > net Income

569700000

Annuals > 2 > income Statement > eps

0.23866778382907416

Annuals > 2 > income Statement > dividends Per Share

284100000

Annuals > 2 > income Statement > shares Outstanding

2387000000

Annuals > 2 > income Statement > income Tax Expense

151800000

Annuals > 2 > income Statement > EBITDA

1024300000

Annuals > 2 > income Statement > operating Margin

14.981288479336849

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

-23100000

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

1110200000

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

7945100000

Annuals > 2 > balance Sheet > payables

290500000

Annuals > 2 > balance Sheet > short Term Debt

75800000

Annuals > 2 > balance Sheet > long Term Debt

998300000

Annuals > 2 > balance Sheet > total Liabilities

3544500000

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

265000000

Annuals > 2 > cash Flow > change In Working Capital

-124700000

Annuals > 2 > cash Flow > cash From Operations

756000000

Annuals > 2 > cash Flow > capital Expenditures

229900000

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

0.23866778382907416

Annuals > 2 > ratios > PB

7.810934872517384

Annuals > 2 > ratios > ROE

12.945961914284416

Annuals > 2 > ratios > ROA

7.170457262967112

Annuals > 2 > ratios > FCF

526100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10585087119230614

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4585500000

Annuals > 3 > income Statement > cost Of Revenue

1518100000

Annuals > 3 > income Statement > gross Profit

3067400000

Annuals > 3 > income Statement > operating Expenses

2422500000

Annuals > 3 > income Statement > operating Income

644900000

Annuals > 3 > income Statement > interest Expense

25400000

Annuals > 3 > income Statement > pretax Income

621700000

Annuals > 3 > income Statement > net Income

490500000

Annuals > 3 > income Statement > eps

0.20193495265541375

Annuals > 3 > income Statement > dividends Per Share

264100000

Annuals > 3 > income Statement > shares Outstanding

2429000000

Annuals > 3 > income Statement > income Tax Expense

131200000

Annuals > 3 > income Statement > EBITDA

923700000

Annuals > 3 > income Statement > operating Margin

14.06389706684113

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

-23200000

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

1051900000

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

8956100000

Annuals > 3 > balance Sheet > payables

237900000

Annuals > 3 > balance Sheet > short Term Debt

85500000

Annuals > 3 > balance Sheet > long Term Debt

997800000

Annuals > 3 > balance Sheet > total Liabilities

3732500000

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

276600000

Annuals > 3 > cash Flow > change In Working Capital

38400000

Annuals > 3 > cash Flow > cash From Operations

826800000

Annuals > 3 > cash Flow > capital Expenditures

240800000

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

0.20193495265541375

Annuals > 3 > ratios > PB

6.696071674707098

Annuals > 3 > ratios > ROE

9.390075809786353

Annuals > 3 > ratios > ROA

5.476714194794609

Annuals > 3 > ratios > FCF

586000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1277941336822593

Annuals > 3 > health Score

63

Valuation > metrics > PE

41.1429

Valuation > metrics > PB

0.6948359426229508

Valuation > final Score

50.62852000000001

Valuation > verdict

17.0% Overvalued

Profitability > metrics > ROE

3.970155527532577

Profitability > metrics > ROA

7.754197282541768

Profitability > metrics > Net Margin

0.07972146022367588

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8001681378730559

Risk > metrics > Interest Coverage

15.804879012492624

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.558065252110427

Liquidity > metrics > Quick Ratio

2.3641341546885695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

52

Prev Profitabilities > 2

33

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:52.116Z

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

-