_id

691b20483c536f8df2318d70

Ticker

LISN.SW

Name

Chocoladefabriken Lindt & Spruengli AG N

Exchange

SW

Address

Seestrasse 204, Kilchberg, Switzerland, 8802

Country

Switzerland

Sector

Consumer Defensive

Industry

Confectioners

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

116200

Volume

79

Current Price

116400

Change

-400

Last Updated

2026-01-01T00:09:24.964Z

Image

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

Ipo Date

-

Market Cap

126432518144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

1

Buy

3

Hold

8

Sell

1

Strong Sell

2

Current Quarter

2025-06-30

Revenue

2369500000

Cost Of Revenue

781900000

Gross Profit

1587600000

Operating Expenses

1328400000

Operating Income

259200000

Interest Expense

26100000

Pretax Income

242800000

Net Income

188900000

Eps

806.5032597418677

Dividends Per Share

-344800000

Shares Outstanding

133905

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

-742600000

Cf_currency_symbol

CHF

PE

42.0168

PB

5.729996721311475

ROE

3.970155527532577

ROA

2.2054359501237566

FCF

-294200000

Fcf Percent

-0.12416121544629669

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

3.5

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

26100000

Quarters > 0 > income Statement > pretax Income

242800000

Quarters > 0 > income Statement > net Income

188900000

Quarters > 0 > income Statement > eps

806.5032597418677

Quarters > 0 > income Statement > dividends Per Share

-344800000

Quarters > 0 > income Statement > shares Outstanding

234221

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

CHF

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

-742600000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

806.5032597418677

Quarters > 0 > ratios > PB

5.729996721311475

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

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3310100000

Quarters > 1 > income Statement > cost Of Revenue

1933200000

Quarters > 1 > income Statement > gross Profit

1376900000

Quarters > 1 > income Statement > operating Expenses

785000000

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

196.0725075528701

Quarters > 1 > income Statement > dividends Per Share

321700000

Quarters > 1 > income Statement > shares Outstanding

2317000

Quarters > 1 > income Statement > income Tax Expense

110100000

Quarters > 1 > income Statement > EBITDA

766900000

Quarters > 1 > income Statement > operating Margin

17.881634995921573

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

-27500000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

931200000

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

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

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

CHF

Quarters > 1 > ratios > PE

196.0725075528701

Quarters > 1 > ratios > PB

55.72749814034218

Quarters > 1 > ratios > ROE

9.387139433010992

Quarters > 1 > ratios > ROA

4.961286024746366

Quarters > 1 > ratios > FCF

808300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24419201836802515

Quarters > 1 > health Score

56

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

-

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

CHF

Quarters > 2 > balance Sheet > cash

402000000

Quarters > 2 > balance Sheet > short Term Investments

300000

Quarters > 2 > balance Sheet > receivables

692200000

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

CHF

Quarters > 2 > ratios > PE

936.603138050147

Quarters > 2 > ratios > PB

6.251222519612367

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

303600000

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

CHF

Quarters > 3 > balance Sheet > cash

462200000

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

1118000000

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

7860000000

Quarters > 3 > balance Sheet > payables

305900000

Quarters > 3 > balance Sheet > short Term Debt

331200000

Quarters > 3 > balance Sheet > long Term Debt

748800000

Quarters > 3 > balance Sheet > total Liabilities

3602400000

Quarters > 3 > balance Sheet > equity

4257600000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

466900000

Quarters > 3 > cash Flow > depreciation

152800000

Quarters > 3 > cash Flow > change In Working Capital

-183500000

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

6.395465896279594

Quarters > 3 > ratios > ROE

10.966272078166103

Quarters > 3 > ratios > ROA

5.940203562340967

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

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

289.7844827586207

Annuals > 0 > income Statement > dividends Per Share

-321700000

Annuals > 0 > income Statement > shares Outstanding

2320000

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

1297300000

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

277100000

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

289.7844827586207

Annuals > 0 > ratios > PB

55.79965286387306

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

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5201200000

Annuals > 1 > income Statement > cost Of Revenue

1706100000

Annuals > 1 > income Statement > gross Profit

3495100000

Annuals > 1 > income Statement > operating Expenses

2682000000

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

285.94548551959116

Annuals > 1 > income Statement > dividends Per Share

-303600000

Annuals > 1 > income Statement > shares Outstanding

2348000

Annuals > 1 > income Statement > income Tax Expense

116100000

Annuals > 1 > income Statement > EBITDA

1101900000

Annuals > 1 > income Statement > operating Margin

15.632930862108743

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

285.94548551959116

Annuals > 1 > ratios > PB

64.19278466741827

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

0.09167115281088979

Annuals > 1 > health Score

53

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

2019300000

Annuals > 2 > income Statement > operating Expenses

2547900000

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

238.66778382907415

Annuals > 2 > income Statement > dividends Per Share

-284100000

Annuals > 2 > income Statement > shares Outstanding

2387000

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

998300000

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

265000000

Annuals > 2 > cash Flow > change In Working Capital

-124700000

Annuals > 2 > cash Flow > cash From Operations

756000000

Annuals > 2 > cash Flow > capital Expenditures

229700000

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

238.66778382907415

Annuals > 2 > ratios > PB

63.13839021951552

Annuals > 2 > ratios > ROE

12.945961914284416

Annuals > 2 > ratios > ROA

7.041417924283437

Annuals > 2 > ratios > FCF

526300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10589111102168927

Annuals > 2 > health Score

51

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

1812100000

Annuals > 3 > income Statement > operating Expenses

2422500000

Annuals > 3 > income Statement > operating Income

644900000

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

201.93495265541375

Annuals > 3 > income Statement > dividends Per Share

-264100000

Annuals > 3 > income Statement > shares Outstanding

2429000

Annuals > 3 > income Statement > income Tax Expense

131200000

Annuals > 3 > income Statement > EBITDA

918300000

Annuals > 3 > income Statement > operating Margin

14.06389706684113

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

997800000

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

269300000

Annuals > 3 > cash Flow > change In Working Capital

38400000

Annuals > 3 > cash Flow > cash From Operations

826800000

Annuals > 3 > cash Flow > capital Expenditures

240600000

Annuals > 3 > cash Flow > cash From Investing

-112900000

Annuals > 3 > cash Flow > cash From Financing

-624600000

Annuals > 3 > cash Flow > net Change In Cash

88800000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

201.93495265541375

Annuals > 3 > ratios > PB

54.126579370549045

Annuals > 3 > ratios > ROE

9.390075809786353

Annuals > 3 > ratios > ROA

5.404422701880805

Annuals > 3 > ratios > FCF

586200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12783774942754333

Annuals > 3 > health Score

49

Valuation > metrics > PE

42.0168

Valuation > metrics > PB

5.729996721311475

Valuation > final Score

2.279872786885239

Valuation > verdict

79.5% 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

9.931034482758621

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

1

Prev Valuations > 1

1

Prev Valuations > 2

1

Prev Profitabilities > 0

69

Prev Profitabilities > 1

52

Prev Profitabilities > 2

74

Prev Risks > 0

88

Prev Risks > 1

57

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:16.462Z

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

806.5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

806.5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.96

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.96

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-04

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

1

Earnings History > 7 > eps Difference

-1

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

647.8

Earnings History > 9 > eps Difference

-647.8

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1816.05

Earnings History > 11 > eps Estimate

1

Earnings History > 11 > eps Difference

1815.05

Earnings History > 11 > surprise Percent

181505

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

577.1

Earnings History > 13 > eps Estimate

519.74

Earnings History > 13 > eps Difference

57.36

Earnings History > 13 > surprise Percent

11.0363

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1597.64

Earnings History > 15 > eps Estimate

1

Earnings History > 15 > eps Difference

1596.64

Earnings History > 15 > surprise Percent

159664

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

419.2

Earnings History > 17 > eps Estimate

477.06

Earnings History > 17 > eps Difference

-57.86

Earnings History > 17 > surprise Percent

-12.1285

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-02

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1217.3

Earnings History > 19 > eps Estimate

1

Earnings History > 19 > eps Difference

1216.3

Earnings History > 19 > surprise Percent

121630

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-21

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

90.7

Earnings History > 21 > eps Estimate

315.11

Earnings History > 21 > eps Difference

-224.41

Earnings History > 21 > surprise Percent

-71.2164

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-03

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1752.06

Earnings History > 23 > eps Estimate

1

Earnings History > 23 > eps Difference

1751.06

Earnings History > 23 > surprise Percent

175106

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-23

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

365.1

Earnings History > 25 > eps Estimate

417.44

Earnings History > 25 > eps Difference

-52.34

Earnings History > 25 > surprise Percent

-12.5383

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-05

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1652.05

Earnings History > 27 > eps Estimate

1

Earnings History > 27 > eps Difference

1651.05

Earnings History > 27 > surprise Percent

165105

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-24

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

353.4

Earnings History > 28 > eps Estimate

365.24

Earnings History > 28 > eps Difference

-11.84

Earnings History > 28 > surprise Percent

-3.2417

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-06

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1560.73

Earnings History > 29 > eps Estimate

1

Earnings History > 29 > eps Difference

1559.73

Earnings History > 29 > surprise Percent

155973

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-25

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

316

Earnings History > 30 > eps Estimate

340.21

Earnings History > 30 > eps Difference

-24.21

Earnings History > 30 > surprise Percent

-7.1162

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-07

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1459.24

Earnings History > 31 > eps Estimate

143.67

Earnings History > 31 > eps Difference

1315.57

Earnings History > 31 > surprise Percent

915.6887

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-22

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

303.6

Earnings History > 32 > eps Estimate

309.18

Earnings History > 32 > eps Difference

-5.58

Earnings History > 32 > surprise Percent

-1.8048

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-08

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

303.6

Earnings History > 33 > eps Estimate

1

Earnings History > 33 > eps Difference

302.6

Earnings History > 33 > surprise Percent

30260

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-08-18

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1339.8

Earnings History > 34 > eps Estimate

238.27

Earnings History > 34 > eps Difference

1101.53

Earnings History > 34 > surprise Percent

462.3033

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-10

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

272.6

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

272.6

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-19

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-02-25

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-