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Trade Chocoladef. Lindt & Spruengli AG - LISP CFD

10210
1.64%
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:20

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 70
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015699 %
Charges from full value of position ($-2.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.015699%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.006523 %
Charges from full value of position ($-1.24)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.006523%
Overnight fee time 21:00 (UTC)
Min traded quantity 0.1
Currency CHF
Margin 5%
Stock exchange Switzerland
Commission on trade 0%

*Information provided by Capital.com

Chocoladefabriken Lindt & Spruengli AG ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 10380
Open* 10310
1-Year Change* 8.3%
Day's Range* 10140 - 10310
52 wk Range 92.30K-116.00K
Average Volume (10 days) 80.00
Average Volume (3 months) 1,670.00
Market Cap 24.59B
P/E Ratio 38.89
Shares Outstanding 233.03K
Revenue 5.06B
EPS 2,679.25
Dividend (Yield %) 1.2476
Beta 0.79
Next Earnings Date Mar 5, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 22, 2023 10210 -100 -0.97% 10310 10330 10130
Sep 21, 2023 10380 120 1.17% 10260 10480 10260
Sep 20, 2023 10330 170 1.67% 10160 10530 10160
Sep 19, 2023 10170 -120 -1.17% 10290 10360 10170
Sep 18, 2023 10360 0 0.00% 10360 10400 10290
Sep 15, 2023 10290 0 0.00% 10290 10580 10290
Sep 14, 2023 10440 100 0.97% 10340 10510 10300
Sep 13, 2023 10330 -80 -0.77% 10410 10510 10290
Sep 12, 2023 10340 10 0.10% 10330 10600 10330
Sep 11, 2023 10360 -130 -1.24% 10490 10540 10280
Sep 8, 2023 10410 -50 -0.48% 10460 10640 10410
Sep 7, 2023 10450 230 2.25% 10220 10490 10220
Sep 6, 2023 10210 -110 -1.07% 10320 10380 10200
Sep 5, 2023 10240 -90 -0.87% 10330 10390 10190
Sep 4, 2023 10220 -230 -2.20% 10450 10500 10220
Sep 1, 2023 10300 -170 -1.62% 10470 10570 10300
Aug 31, 2023 10310 -300 -2.83% 10610 10700 10310
Aug 30, 2023 10420 90 0.87% 10330 10650 10320
Aug 29, 2023 10550 120 1.15% 10430 10550 10380
Aug 28, 2023 10370 20 0.19% 10350 10510 10260

Chocoladef. Lindt & Spruengli AG Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 4970.2 4585.5 4016.8 4509 4313.2
Revenue 4970.2 4585.5 4016.8 4509 4313.2
Cost of Revenue, Total 1677.7 1518.1 1421.6 1514.5 1434
Gross Profit 3292.5 3067.4 2595.2 2994.5 2879.2
Total Operating Expense 4225.6 3940.6 3596.5 3916 3676.5
Selling/General/Admin. Expenses, Total 2302.7 2177.3 1921.3 2066.1 2082.3
Depreciation / Amortization 265 269.3 252.5 265.3 178.2
Unusual Expense (Income) 8.1 9.6 23.3 86.7 1.3
Other Operating Expenses, Total -27.9 -33.7 -22.2 -16.6 -19.3
Operating Income 744.6 644.9 420.3 593 636.7
Interest Income (Expense), Net Non-Operating -27.2 -23.6 -26.5 -33.2 -17.3
Other, Net 4.1 0.4 0.3 1.3 1.2
Net Income Before Taxes 721.5 621.7 394.1 561.1 620.6
Net Income After Taxes 569.7 490.5 320.1 511.9 487.1
Minority Interest 0 0 1.6 -2.3 -2
Net Income Before Extra. Items 569.7 490.5 321.7 509.6 485.1
Net Income 569.7 490.5 321.7 509.6 485.1
Income Available to Common Excl. Extra. Items 569.7 490.5 321.7 509.6 485.1
Income Available to Common Incl. Extra. Items 569.7 490.5 321.7 509.6 485.1
Dilution Adjustment
Diluted Net Income 569.7 490.5 321.7 509.6 485.1
Diluted Weighted Average Shares 0.23866 0.24289 0.24336 0.23996 0.24158
Diluted EPS Excluding Extraordinary Items 2387.11 2019.4 1321.92 2123.66 2008.07
Dividends per Share - Common Stock Primary Issue 1300 1200 1100 1750 1000
Diluted Normalized EPS 2413.91 2050.58 1399.68 2577.9 2012.3
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 2085.5 2978.5 1991.7 2786.3 1799.2
Revenue 2085.5 2978.5 1991.7 2786.3 1799.2
Cost of Revenue, Total 626.9 1050.2 627.5 923.7 594.4
Gross Profit 1458.6 1928.3 1364.2 1862.6 1204.8
Total Operating Expense 1830.5 2419.1 1806.5 2280.2 1660.4
Selling/General/Admin. Expenses, Total 1087.2 1245.6 1057.1 1224 953.3
Depreciation / Amortization 128 140 133.1 148.6 128
Other Operating Expenses, Total -11.6 -16.7 -11.2 -16.1 -15.3
Operating Income 255 559.4 185.2 506.1 138.8
Interest Income (Expense), Net Non-Operating -4.6 -15.3 -7.8 -14.7 -8.5
Net Income Before Taxes 250.4 544.1 177.4 491.4 130.3
Net Income After Taxes 204.5 431.3 138.4 388.9 101.6
Minority Interest 0 0 0 0
Net Income Before Extra. Items 204.5 431.3 138.4 388.9 101.6
Net Income 204.5 431.3 138.4 388.9 101.6
Income Available to Common Excl. Extra. Items 204.5 431.3 138.4 388.9 101.6
Income Available to Common Incl. Extra. Items 204.5 431.3 138.4 388.9 101.6
Diluted Net Income 204.5 431.3 138.4 388.9 101.6
Diluted Weighted Average Shares 0.23691 0.23749 0.23982 0.24342 0.24237
Diluted EPS Excluding Extraordinary Items 863.201 1816.05 577.099 1597.64 419.201
Dividends per Share - Common Stock Primary Issue 0 1300 0 1200 0
Diluted Normalized EPS 863.201 1816.05 577.099 1597.64 419.201
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 2889.8 3024.8 2953.9 2975.7 2933
Cash and Short Term Investments 864.9 1187.5 1250.1 1060 997.7
Cash 560.3 896.8 807.8 614.3 555.7
Cash & Equivalents 304.3 40.4 40.6 40.5 440.4
Short Term Investments 0.3 250.3 401.7 405.2 1.6
Total Receivables, Net 1110.2 1051.9 978.8 1133.7 1144.5
Accounts Receivable - Trade, Net 993.3 942.4 854.9 977.7 1025.7
Total Inventory 875.6 761.6 701.5 750.1 752.2
Other Current Assets, Total 39.1 23.8 23.5 31.9 38.6
Total Assets 7945.1 8956.1 8051 8040.8 7249.8
Property/Plant/Equipment, Total - Net 1768.4 1783.3 1736 1773.6 1344.8
Property/Plant/Equipment, Total - Gross 3655.3 3684.6 3556.2 3532.4 3008.4
Accumulated Depreciation, Total -1886.9 -1901.3 -1820.2 -1758.8 -1663.6
Goodwill, Net 740.1 731.8 706.5 763.1 776.2
Intangibles, Net 581.1 577 594.4 603.7 602.1
Long Term Investments 0.3 0.3 0 1.1 1.2
Note Receivable - Long Term
Other Long Term Assets, Total 1965.4 2838.9 2060.2 1923.6 1592.5
Total Current Liabilities 1577.3 1485.7 1280.3 1689.7 1028.1
Accounts Payable 290.5 237.9 187.4 233.9 214.2
Accrued Expenses 942.5 908.6 745.4 693 666.4
Notes Payable/Short Term Debt 7.8 15.4 3.9 5.6 12.3
Current Port. of LT Debt/Capital Leases 68 70.1 68.1 567.4 14.4
Other Current Liabilities, Total 268.5 253.7 275.5 189.8 120.8
Total Liabilities 3544.5 3732.5 3450.2 3381 2772.5
Total Long Term Debt 1360.4 1396.7 1387.5 910.1 998.7
Long Term Debt 998.3 997.8 997.4 498.5 998.7
Deferred Income Tax 459.9 669.8 579.7 541.5 467
Minority Interest 0 5.5 10.4 9.1
Other Liabilities, Total 146.9 180.3 197.2 229.3 269.6
Total Equity 4400.6 5223.6 4600.8 4659.8 4477.3
Common Stock 23.9 24.2 24 24.3 24.3
Additional Paid-In Capital 353 364.8 334.4 325.4 333.2
Retained Earnings (Accumulated Deficit) 5029.2 5708.8 4696 4982.2 4539.9
Treasury Stock - Common -570.3 -460.6 -26.7 -399.2 -202.4
Other Equity, Total -435.2 -413.6 -426.9 -272.9 -217.7
Total Liabilities & Shareholders’ Equity 7945.1 8956.1 8051 8040.8 7249.8
Total Common Shares Outstanding 0.23386 0.23778 0.23959 0.23712 0.23993
Capital Lease Obligations 362.1 398.9 390.1 411.6
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 2889.8 2361.4 3024.8 2646.5 2953.9
Cash and Short Term Investments 864.9 794.3 1187.5 1196.6 1250.1
Cash & Equivalents 864.6 794 937.2 946.3 848.4
Short Term Investments 0.3 0.3 250.3 250.3 401.7
Total Receivables, Net 1110.2 560.3 1051.9 565.3 978.8
Accounts Receivable - Trade, Net 993.3 436 942.4 432.2 854.9
Total Inventory 875.6 987.6 761.6 858.8 701.5
Other Current Assets, Total 39.1 19.2 23.8 25.8 23.5
Total Assets 7945.1 7704.6 8956.1 8080.6 8051
Property/Plant/Equipment, Total - Net 1768.4 1770.6 1783.3 1841.5 1736
Intangibles, Net 1321.2 1352.8 1308.8 1333 1300.9
Long Term Investments 1810.8 2041.7 2653.6 2090.7 1898.2
Other Long Term Assets, Total 154.9 178.1 185.6 168.9 162
Total Current Liabilities 1577.3 1262.9 1485.7 1154.6 1280.3
Accounts Payable 290.5 198.6 237.9 170.7 187.4
Accrued Expenses 942.5 779.6 908.6 686.7 745.4
Notes Payable/Short Term Debt 7.8 8.6 15.4 28.6 3.9
Current Port. of LT Debt/Capital Leases 68 70.1 70.1 72.7 68.1
Other Current Liabilities, Total 268.5 206 253.7 195.9 275.5
Total Liabilities 3544.5 3314 3732.5 3393.2 3450.2
Total Long Term Debt 1360.4 1383 1396.7 1420.9 1387.5
Long Term Debt 998.3 998.1 997.8 997.6 997.4
Capital Lease Obligations 362.1 384.9 398.9 423.3 390.1
Deferred Income Tax 459.9 522.1 669.8 628.4 579.7
Minority Interest 0 0 5.5
Other Liabilities, Total 146.9 146 180.3 189.3 197.2
Total Equity 4400.6 4390.6 5223.6 4687.4 4600.8
Common Stock 23.9 24.3 24.2 24.1 24
Additional Paid-In Capital 353 417.6 364.8 294.9 334.4
Retained Earnings (Accumulated Deficit) 5029.2 5116 5708.8 4781.8 4696
Treasury Stock - Common -570.3 -765.7 -460.6 -72.9 -26.7
Other Equity, Total -435.2 -401.6 -413.6 -340.5 -426.9
Total Liabilities & Shareholders’ Equity 7945.1 7704.6 8956.1 8080.6 8051
Total Common Shares Outstanding 0.23386 0.23582 0.23778 0.24007 0.23959
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 569.7 490.5 320.1 511.9 487.1
Cash From Operating Activities 756 826.8 787.6 830.9 651.6
Cash From Operating Activities 273.1 276.6 275.8 322.8 179.5
Non-Cash Items 183.3 122.9 124.6 -39.8 -14
Cash Taxes Paid 142.8 138.2
Cash Interest Paid 28.3 24.7 27.2 34.7 18.4
Changes in Working Capital -270.1 -63.2 67.1 36 -1
Cash From Investing Activities 21.8 -82.5 -240.5 -631.6 -248.7
Capital Expenditures -229.9 -240.8 -249.1 -235.2 -257.3
Other Investing Cash Flow Items, Total 251.7 158.3 8.6 -396.4 8.6
Cash From Financing Activities -835.5 -655 -340.1 -535.6 -252.5
Financing Cash Flow Items 0 -30.4 -0.4 -0.5 -0.4
Total Cash Dividends Paid -284.1 -264.1 -417.6 -236.8 -223.4
Issuance (Retirement) of Stock, Net -467.9 -299.6 145.8 -224.3 -32.3
Issuance (Retirement) of Debt, Net -83.5 -60.9 -67.9 -74 3.6
Foreign Exchange Effects -14.9 -0.5 -13.4 -5 -7.3
Net Change in Cash -72.6 88.8 193.6 -341.3 143.1
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 569.7 138.4 490.5 101.6 320.1
Cash From Operating Activities 756 325.4 826.8 361.6 787.6
Cash From Operating Activities 273.1 133.1 276.6 128 275.8
Non-Cash Items 183.3 42.6 122.9 -1.9 124.6
Cash Taxes Paid
Cash Interest Paid 28.3 9.9 24.7 9.1 27.2
Changes in Working Capital -270.1 11.3 -63.2 133.9 67.1
Cash From Investing Activities 21.8 129.6 -82.5 23.5 -240.5
Capital Expenditures -229.9 -121.4 -240.8 -133.7 -249.1
Other Investing Cash Flow Items, Total 251.7 251 158.3 157.2 8.6
Cash From Financing Activities -835.5 -592.4 -655 -297.1 -340.1
Financing Cash Flow Items 0 0 -30.4 -30.4 -0.4
Total Cash Dividends Paid -284.1 -284.1 -264.1 -264.1 -417.6
Issuance (Retirement) of Stock, Net -467.9 -263.8 -299.6 6.6 145.8
Issuance (Retirement) of Debt, Net -83.5 -44.5 -60.9 -9.2 -67.9
Foreign Exchange Effects -14.9 -5.8 -0.5 9.9 -13.4
Net Change in Cash -72.6 -143.2 88.8 97.9 193.6
Deferred Taxes
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
UBS Asset Management (Switzerland) Investment Advisor 3.2905 33154 11 2023-07-31 LOW
Pictet Asset Management Ltd. Investment Advisor/Hedge Fund 3.1994 32237 -398 2023-04-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.1436 31674 165 2023-07-31 LOW
Zürcher Kantonalbank (Asset Management) Bank and Trust 2.4404 24589 154 2023-07-31 LOW
Bank Vontobel AG (Private Banking) Bank and Trust 2.4163 24346 0 2023-04-30 LOW
Credit Suisse Asset Management Investment Advisor/Hedge Fund 1.9267 19413 325 2023-07-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.7682 17816 16 2023-07-31 LOW
Allianz Global Investors GmbH Investment Advisor 1.6147 16269 0 2023-07-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.2844 12941 -144 2023-07-31 LOW
Comgest S.A. Investment Advisor 1.1879 11969 2239 2023-04-30 LOW
Baillie Gifford & Co. Investment Advisor 1.1164 11249 -1306 2023-06-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.9864 9939 17 2023-05-31 LOW
Schroder Investment Management North America Inc. Investment Advisor 0.8468 8532 -607 2023-06-30 MED
UBS Asset Management Switzerland AG Investment Advisor 0.8354 8417 160 2023-04-30 LOW
MFS Investment Management Investment Advisor/Hedge Fund 0.7894 7954 3 2023-06-30 LOW
IST Investmentstiftung Foundation 0.6319 6367 -47 2023-06-30 MED
Vontobel Asset Management AG Investment Advisor/Hedge Fund 0.5783 5827 -66 2023-02-28 MED
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.5727 5770 13 2023-06-30 LOW
Mirabaud Asset Management AG Investment Advisor 0.4923 4960 0 2023-03-31 LOW
GAM Investment Management (Switzerland) AG Investment Advisor/Hedge Fund 0.4447 4481 32 2023-06-30 LOW

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Lindt & Spruengli Company profile

About Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Chocoladefabriken Lindt & Spruengli AG revenues increased 14% to SF4.59B. Net income increased 52% to SF490.5M. Revenues reflect Europa segment increase of 15% to SF2.61B, NAFTA segment increase of 10% to SF1.69B, Rest of the World segment increase of 21% to SF568.2M, Europe segment increase of 15% to SF2.61B, NAFTA segment increase of 10% to SF1.69B.

Industry: Chocolate & Confectionery

Seestrasse 204
KILCHBERG
ZUERICH 8802
CH

Income Statement

  • Annual
  • Quarterly

News

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11:45, 21 September 2023
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