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Chocoladefabriken Lindt & Spruengli AG
F:LSPN

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Chocoladefabriken Lindt & Spruengli AG
F:LSPN
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Price: 71 000 EUR Market Closed
Market Cap: €17.1B

P/B

4.7
Current
17%
Cheaper
vs 3-y average of 5.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.7
=
Market Cap
€25.9B
/
Total Equity
CHf5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.7
=
Market Cap
€25.9B
/
Total Equity
CHf5B

Valuation Scenarios

Chocoladefabriken Lindt & Spruengli AG is trading below its 3-year average

If P/B returns to its 3-Year Average (5.7), the stock would be worth €85 863.53 (21% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-47%
Maximum Upside
+21%
Average Downside
5%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.7 €71 000
0%
3-Year Average 5.7 €85 863.53
+21%
5-Year Average 5.5 €83 385.63
+17%
Industry Average 4.1 €61 943.4
-13%
Country Average 2.5 €37 440.49
-47%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CH
Chocoladefabriken Lindt & Spruengli AG
F:LSPN
23.5B EUR 4.7 32
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 77 420.4 540 752.8
CH
Nestle SA
SIX:NESN
208.8B CHF 6.3 22.9
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 2.8 30
FR
Danone SA
PAR:BN
42.6B EUR 2.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 2.9 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 8.2 42.8
CN
Muyuan Foods Co Ltd
SZSE:002714
235.7B CNY 3 23.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 5.6 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 5.9 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.7T INR 52.8 77.8

Market Distribution

In line with most companies in Switzerland
Percentile
62st
Based on 1 079 companies
62st percentile
3.3
Low
0 — 1.4
Typical Range
1.4 — 4.5
High
4.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 1.4
Median 2.5
70th Percentile 4.5
Max 69.1

Chocoladefabriken Lindt & Spruengli AG
Glance View

Market Cap
17.1B EUR
Industry
Food Products

Chocoladefabriken Lindt & Spruengli AG, universally adored for its luxurious rendition of chocolate, marries centuries-old craftsmanship with innovative flair. Founded in 1845 in Zurich, Switzerland, Lindt & Spruengli has transformed from a small confectionery shop into a global powerhouse, capturing the essence of premium chocolate making. Renowned for their velvety smooth truffles and exquisite chocolate bars, the company has mastered the art of bean-to-bar production. Lindt & Spruengli meticulously controls every stage of their chocolate-making process, from sourcing the finest cocoa beans to sophisticated roasting and grinding techniques, ensuring a consistently distinguished quality that resonates with chocolate aficionados around the world. Strategic acquisitions, such as the purchase of Russell Stover, have further fortressed their position in the North American market, demonstrating a keen ability to blend heritage with modern business acumen. Financially, Lindt & Spruengli thrives through a multifaceted revenue stream leveraging both its wide retail network and robust wholesale distribution. Shops under the Lindt brand, often dubbed "chocolate wonderlands," not only create direct points of sale but also serve as brand ambassadors, enhancing customer engagement through immersive experiences. Wholesale supply to prestigious retailers and the hospitality sector expands their reach, cementing their presence across continents. Furthermore, seasonal products like their iconic Lindt Gold Bunny boost sales significantly during holidays, showcasing a strategic understanding of market dynamics. By continuously innovating with new flavors and product lines while sustaining their hallmark quality and rich heritage, Lindt & Spruengli cultivates a loyal customer base, converting chocolate indulgence into a lucrative enterprise.

LSPN Intrinsic Value
69 595.63 EUR
Overvaluation 2%
Intrinsic Value
Price €71 000
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