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Chocoladefabriken Lindt & Spruengli AG (CH:LISN)
:LISN
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Chocoladefabriken Lindt & Spruengli AG
(LISN)
77Outperform
Chocoladefabriken Lindt & Spruengli AG (LISN) vs. S&P 500 (SPY)
Market Cap
CHF26.52B
Dividend Yield1.21%
Average Volume (3M)118.00
Price to Earnings (P/E)39.7
Beta (1Y)0.38
Revenue Growth5.14%
EPS Growth0.98%
CountryCH
Employees14,973
SectorConsumer Defensive
Sector Strength91
IndustryFood Confectioners
Share Statistics
EPS (TTM)2917.03
Shares Outstanding134,099
10 Day Avg. Volume114
30 Day Avg. Volume118
Financial Highlights & Ratios
PEG Ratio40.62
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF112,599.17Price Target Upside-2.43% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Chocoladefabriken Lindt & Spruengli AG Business Overview & Revenue Model
Company DescriptionChocoladefabriken Lindt & Spruengli AG (LISN), commonly known as Lindt, is a renowned Swiss chocolatier and confectionery company. Headquartered in Kilchberg, Switzerland, Lindt specializes in producing premium-quality chocolate products and is recognized globally for its iconic brands such as Lindt, Ghirardelli, and Russell Stover. The company operates in the food and beverage sector, focusing primarily on the manufacturing and distribution of a wide range of chocolate products, including chocolate bars, pralines, truffles, and seasonal confectionery items.
How the Company Makes MoneyLindt & Spruengli generates revenue primarily through the production and sale of its premium chocolate products. The company's key revenue streams include direct sales through its extensive network of retail outlets, e-commerce platforms, and partnerships with third-party retailers and distributors. Lindt's flagship stores and cafes, strategically located in high-traffic areas around the world, play a significant role in driving sales. Additionally, the company benefits from seasonal demand peaks, particularly around holidays such as Christmas and Easter, which contribute to a substantial portion of its annual revenue. Lindt's commitment to quality and innovation, along with its strong global brand presence, reinforces customer loyalty and supports its pricing strategy, allowing for premium product positioning in the market.
Chocoladefabriken Lindt & Spruengli AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 5.33B | 5.47B | 5.20B | 4.97B | 4.59B | 4.02B | Gross Profit |
| 2.89B | 3.56B | 3.50B | 2.02B | 1.81B | 1.46B | EBIT |
| 850.40M | 884.20M | 813.10M | 752.70M | 652.20M | 444.70M | EBITDA |
| 1.14B | 1.19B | 1.09B | 1.02B | 918.30M | 674.00M | Net Income Common Stockholders |
| 684.90M | 672.30M | 671.40M | 569.70M | 490.50M | 321.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.06B | 931.90M | 462.50M | 864.90M | 1.19B | 1.25B | Total Assets |
| 8.04B | 9.16B | 7.86B | 8.09B | 9.08B | 8.15B | Total Debt |
| 1.48B | 1.66B | 1.41B | 1.44B | 1.48B | 1.46B | Net Debt |
| 828.30M | 733.30M | 943.60M | 571.60M | 545.00M | 611.10M | Total Liabilities |
| 3.37B | 4.32B | 3.60B | 3.69B | 3.85B | 3.54B | Stockholders Equity |
| 4.66B | 4.84B | 4.26B | 4.40B | 5.22B | 4.60B |
| Cash Flow | Free Cash Flow | ||||
| 443.70M | 868.00M | 476.80M | 526.30M | 586.20M | 538.50M | Operating Cash Flow |
| 742.70M | 1.18B | 778.60M | 756.00M | 826.80M | 787.60M | Investing Cash Flow |
| -332.40M | -312.00M | -301.00M | 21.80M | -112.90M | -240.50M | Financing Cash Flow |
| -489.80M | -330.20M | -855.50M | -835.50M | -624.60M | -340.10M |
Chocoladefabriken Lindt & Spruengli AG Technical Analysis
Positive
115400.00
Price Trends
111055.16
Positive
104894.23
Positive
104654.74
Positive
Market Momentum
1103.50
Negative
60.08
Neutral
89.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:LISN, the sentiment is Positive. The current price of 115400 is above the 20-day moving average (MA) of 113694.43, above the 50-day MA of 111055.16, and above the 200-day MA of 104654.74, indicating a bullish trend. The MACD of 1103.50 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 89.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:LISN.
Chocoladefabriken Lindt & Spruengli AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | CHF26.52B | 39.70 | 1.21% | 5.14% | 0.98% | ||
72 Outperform | $218.47B | 20.27 | 30.10% | 3.27% | -1.77% | -0.85% | |
64 Neutral | $9.21B | 14.61 | 4.29% | 186.43% | 3.98% | 5.57% | |
55 Neutral | CHF4.19B | 28.95 | 3.81% | 45.87% | -49.83% |
* Consumer Defensive Sector Average
Performance Comparison
CH:LISN
Chocoladefabriken Lindt & Spruengli AG
115,000.00
11,350.77
10.95%
CH:NESN
Nestlé SA
85.74
-3.75
-4.19%
CH:BARN
Barry Callebaut AG
765.00
-578.64
-43.07%
Chocoladefabriken Lindt & Spruengli AG Earnings Call Summary
Earnings Call Date: Mar 4, 2025 | % Change Since: 5.89% | Next Earnings Date: Jul 22, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong financial performance and strategic growth in key regions despite significant challenges from high cocoa prices and underperformance in North America. Strategic expansions and sustainability efforts were notable positives, though market volatility remains a concern.Highlights
Strong Organic Growth
Achieved 7.8% organic growth despite a challenging environment, driven by strong performance in Europe and successful market share gains.
Improved EBIT Margin
EBIT margin improved to 16.2%, a 60 basis points increase, despite significant increases in raw material costs.
Record Free Cash Flow
Free cash flow increased by more than 30%, reaching CHF 635 million, indicating strong financial management.
Sustainability Achievements
84% of cocoa sourced through sustainable programs, with improvements in packaging recyclability and recognition from EcoVadis.
Strong Performance in Japan and Brazil
Notable sales growth in Japan (25%) and Brazil (18%), highlighting successful international expansion efforts.
Lowlights
Disappointing North America Growth
North America growth was 5%, below expectations, with market challenges and weaker performance in Russell Stover.
Challenges in Australia
Faced difficulties with price increases in Australia, resulting in a weak growth of 2.5%.
High Cocoa Prices Impact
Record high cocoa prices heavily impacted costs, with a significant increase in material costs by CHF 200 million.
Company Guidance
In the call, Lindt & Sprüngli provided guidance for the fiscal year 2025, highlighting several key metrics and strategic directions. The company reported a 7.8% organic growth for 2024, with an EBIT margin increase to 16.2%, despite challenges such as high cocoa prices. They achieved a 30% improvement in free cash flow, reaching CHF 635 million, and a record earnings per share of CHF 2,917. For sustainability, 84% of cocoa and 82.2% of all raw materials were sourced responsibly, earning a silver medal from EcoVadis. Looking forward, Lindt aims for 7% to 9% sales growth in 2025, with anticipated double-digit price increases due to cocoa price hikes. The company also plans to expand geographically and enhance its retail footprint while maintaining strong brand support.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.