116,800 CHF
1.8
1.57%
Last update Dec 15, 4:19 PM GMT
Main market
Day range
114,400
116,800
Previous close
115,000
Open
115,200
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Chocoladefabriken Lindt & Sprüngli AG
116,800.00
1.80K
1.57%

Statistics

Valuation metrics
Market cap
28.18B
Enterprise value
27.89B
Trailing P/E (ttm)
0.57
Forward P/E
PEG ratio
-0.02
Price/Sales (ttm)
4.76
Price/Book (mrq)
5.61
Enterprise Value/Revenue
4.89
Enterprise Value/EBITDA
26.31
Overview
Shares outstanding
241.23K
Float
225.20K
Shares short
% Held by insiders
18.74%
% Held by institutions
29.27%
Average volume (10 days)
31
Average volume (90 days)
30
Price summary
52-Week low
97K
52-Week high
134.80K
52-Week change
15.48 0.0%
Beta
0.54
50-Day moving average
108.83K
200-Day moving average
105.79K
Dividends and splits
Forward annual dividend rate
6K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.50K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 22, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
11.28%
Operating margin
10.94%
Operational effectiveness
Return on assets
6.61%
Return on equity
14.15%
Income statement
Revenue (ttm)
5.70B
Revenue per share (ttm)
24.66K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
3.70B
EBITDA
1.06B
Net income to common (ttm)
643.20M
Diluted EPS (ttm)
2.02K
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
272.60M
Total cash per share (mrq)
1.18K
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
35.60
Current ratio (mrq)
170.50%
Book value per share (mrq)
20.67K
Cash flow
Cash flow statement
781.90M
Levered free cash flow (LFCF)
411.55M
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