chocoladefabriken lindt & spruengli ag - CHLSY

CHLSY

Close Chg Chg %
13.08 0.79 6.04%

Closed Market

13.87

+0.79 (6.04%)

Volume: 5.84K

Last Updated:

Mar 25, 2026, 3:08 PM EDT

Company Overview: chocoladefabriken lindt & spruengli ag - CHLSY

CHLSY Key Data

Open

$13.01

Day Range

13.01 - 13.87

52 Week Range

12.93 - 17.18

Market Cap

$13.13B

Shares Outstanding

967.38M

Public Float

N/A

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

35.62

EPS

N/A

Yield

59.94%

Dividend

$0.10

EX-DIVIDEND DATE

Apr 21, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

20.40K

 

CHLSY Performance

1 Week
 
4.68%
 
1 Month
 
-17.93%
 
3 Months
 
-1.77%
 
1 Year
 
2.74%
 
5 Years
 
N/A
 

CHLSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chocoladefabriken lindt & spruengli ag - CHLSY

Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the manufacture and sales of chocolate products. It operates through the following segments: Europe, North America, and Rest of the World. The Europe segment focuses on European companies and business units including Russia. The North America segment includes companies in the USA, Canada, and Mexico. The Rest of the World segment operates in Australia, Japan, South Africa, Hong Kong, China, and Brazil as well as the business unit's distributors and global travel retail. The company was founded by Rudolf Sprüngli-Ammann and David Sprüngli-Schwarz in 1845 and is headquartered in Kilchberg, Switzerland.

CHLSY At a Glance

Chocoladefabriken Lindt & Sprüngli AG
Seestrasse 204
Kilchberg, Zurich 8802
Phone 41-44-716-22-33 Revenue 7.12B
Industry Food: Specialty/Candy Net Income 875.63M
Sector Consumer Non-Durables 2025 Sales Growth 14.716%
Fiscal Year-end 12 / 2026 Employees 15,500
View SEC Filings

CHLSY Valuation

P/E Current 35.617
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.396
Price to Sales Ratio 4.761
Price to Book Ratio 5.377
Price to Cash Flow Ratio 54.12
Enterprise Value to EBITDA 23.068
Enterprise Value to Sales 4.955
Total Debt to Enterprise Value 0.063

CHLSY Efficiency

Revenue/Employee 459,567.537
Income Per Employee 56,492.362
Receivables Turnover 4.318
Total Asset Turnover 0.647

CHLSY Liquidity

Current Ratio 1.834
Quick Ratio 1.158
Cash Ratio 0.38

CHLSY Profitability

Gross Margin 38.696
Operating Margin 16.583
Pretax Margin 15.611
Net Margin 12.293
Return on Assets 7.952
Return on Equity 15.102
Return on Total Capital 10.321
Return on Invested Capital 11.398

CHLSY Capital Structure

Total Debt to Total Equity 35.612
Total Debt to Total Capital 26.26
Total Debt to Total Assets 19.009
Long-Term Debt to Equity 32.606
Long-Term Debt to Total Capital 24.043
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chocoladefabriken Lindt & Spruengli Ag - CHLSY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.20B 5.79B 6.21B 7.12B
Sales Growth
+3.76% +11.22% +7.29% +14.72%
Cost of Goods Sold (COGS) incl D&A
3.09B 3.34B 3.69B 4.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
277.47M 297.67M 314.65M 348.95M
Depreciation
251.50M 269.40M 283.76M 313.31M
Amortization of Intangibles
25.97M 28.26M 30.89M 35.64M
COGS Growth
+1.85% +8.05% +10.43% +18.45%
Gross Income
2.11B 2.45B 2.52B 2.76B
Gross Income Growth
+6.67% +15.85% +3.00% +9.26%
Gross Profit Margin
+40.63% +42.32% +40.63% +38.70%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.36B 1.56B 1.59B 1.62B
Research & Development
19.27M 22.14M 21.92M 25.53M
Other SG&A
1.34B 1.54B 1.57B 1.59B
SGA Growth
+4.02% +15.30% +1.56% +1.88%
Other Operating Expense
(29.21M) (33.05M) (91.18M) (41.66M)
Unusual Expense
8.48M 14.80M 22.94M 12.04M
EBIT after Unusual Expense
779.63M 904.80M 1.00B 1.17B
Non Operating Income/Expense
6.91M 12.80M 15.56M 14.09M
Non-Operating Interest Income
2.62M 10.35M 14.99M 9.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
31.10M 41.28M 52.91M 71.28M
Interest Expense Growth
+4.14% +32.76% +28.17% +34.71%
Gross Interest Expense
31.10M 41.28M 52.91M 71.28M
Interest Capitalized
- - - -
-
Pretax Income
755.45M 876.31M 966.65M 1.11B
Pretax Income Growth
+11.10% +16.00% +10.31% +15.04%
Pretax Margin
+14.52% +15.14% +15.57% +15.61%
Income Tax
158.94M 129.19M 203.25M 236.97M
Income Tax - Current - Domestic
154.96M 181.94M 150.00M 195.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.98M (52.75M) 53.26M 41.18M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
596.50M 747.12M 763.40M 875.03M
Minority Interest Expense
- - - (602.06K)
-
Net Income
596.50M 747.12M 763.40M 875.63M
Net Income Growth
+11.19% +25.25% +2.18% +14.70%
Net Margin Growth
+11.46% +12.91% +12.29% +12.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
596.50M 747.12M 763.40M 875.63M
Preferred Dividends
- - - -
-
Net Income Available to Common
596.50M 747.12M 763.40M 875.63M
EPS (Basic)
0.253 0.3215 0.3312 0.381
EPS (Basic) Growth
+12.90% +27.08% +3.02% +15.04%
Basic Shares Outstanding
2.36B 2.32B 2.30B 2.30B
EPS (Diluted)
0.2499 0.3182 0.329 0.3777
EPS (Diluted) Growth
+13.13% +27.33% +3.39% +14.80%
Diluted Shares Outstanding
2.39B 2.35B 2.32B 2.32B
EBITDA
1.07B 1.22B 1.34B 1.53B
EBITDA Growth
+5.72% +14.24% +10.21% +14.06%
EBITDA Margin
+20.48% +21.03% +21.61% +21.48%

Chocoladefabriken Lindt & Spruengli Ag in the News