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Chocoladefabriken Lindt & Spruengli AG
F:LSPP

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Chocoladefabriken Lindt & Spruengli AG
F:LSPP
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Price: 6 315 EUR Market Closed
Market Cap: €18.7B

EV/GP

6.5
Current
13%
Cheaper
vs 3-y average of 7.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.5
=
Enterprise Value
€27B
/
Gross Profit
CHf3.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.5
=
Enterprise Value
€27B
/
Gross Profit
CHf3.7B

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (7.4), the stock would be worth €7 228.16 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+17%
Average Downside
2%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.5 €6 315
0%
3-Year Average 7.4 €7 228.16
+14%
5-Year Average 7.6 €7 395.64
+17%
Industry Average 5.5 €5 376.16
-15%
Country Average 4.9 €4 765.63
-25%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CH
Chocoladefabriken Lindt & Spruengli AG
F:LSPP
23B EUR 6.5 31.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
206.9B CHF 6 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 8.9 32.2
FR
Danone SA
PAR:BN
43.1B EUR 3.5 23.3
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 4.1 12.8
US
Hershey Co
NYSE:HSY
38.1B USD 10.8 43.5
CN
Muyuan Foods Co Ltd
SZSE:002714
236.5B CNY 14.6 25.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.3B CNY 16.8 32.6
ZA
Avi Ltd
JSE:AVI
33B ZAR 4.7 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 21.9 80.5

Market Distribution

In line with most companies in Switzerland
Percentile
54rd
Based on 878 companies
54rd percentile
5.4
Low
0 — 2.5
Typical Range
2.5 — 8.3
High
8.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 2.5
Median 4.9
70th Percentile 8.3
Max 378.3

Chocoladefabriken Lindt & Spruengli AG
Glance View

Market Cap
18.7B 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.

LSPP Intrinsic Value
6 190.09 EUR
Overvaluation 2%
Intrinsic Value
Price €6 315
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