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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN

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Chocoladefabriken Lindt & Spruengli AG Logo
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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Price: 108 800 CHF 1.87% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the business of developing, producing, and selling chocolate products. [ Read More ]

The intrinsic value of one LISN stock under the Base Case scenario is 97 046.24 CHF. Compared to the current market price of 108 800 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 11%.

Key Points:
LISN Intrinsic Value
Base Case
97 046.24 CHF
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chocoladefabriken Lindt & Spruengli AG

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Fundamental Analysis

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Provide an overview
of Chocoladefabriken Lindt & Spruengli AG's business.

What risks and challenges
does Chocoladefabriken Lindt & Spruengli AG face in the near future?

Summarize the latest earnings report
of Chocoladefabriken Lindt & Spruengli AG.

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for Chocoladefabriken Lindt & Spruengli AG and its competitors.

Financials

Balance Sheet Decomposition
Chocoladefabriken Lindt & Spruengli AG

Current Assets 2.6B
Cash & Short-Term Investments 462.5m
Receivables 1.2B
Other Current Assets 987m
Non-Current Assets 5.3B
Long-Term Investments 2.1B
PP&E 1.7B
Intangibles 1.2B
Other Non-Current Assets 206.4m
Current Liabilities 1.8B
Accounts Payable 305.9m
Accrued Liabilities 938.5m
Short-Term Debt 12.9m
Other Current Liabilities 585.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 684.8m
Efficiency

Earnings Waterfall
Chocoladefabriken Lindt & Spruengli AG

Revenue
5.2B CHF
Cost of Revenue
-1.7B CHF
Gross Profit
3.5B CHF
Operating Expenses
-2.7B CHF
Operating Income
826.1m CHF
Other Expenses
-154.7m CHF
Net Income
671.4m CHF

Free Cash Flow Analysis
Chocoladefabriken Lindt & Spruengli AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

LISN Profitability Score
Profitability Due Diligence

Chocoladefabriken Lindt & Spruengli AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Chocoladefabriken Lindt & Spruengli AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

LISN Solvency Score
Solvency Due Diligence

Chocoladefabriken Lindt & Spruengli AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Chocoladefabriken Lindt & Spruengli AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LISN Price Targets Summary
Chocoladefabriken Lindt & Spruengli AG

Wall Street analysts forecast LISN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LISN is 111 040.91 CHF with a low forecast of 93 930 CHF and a high forecast of 131 775 CHF.

Lowest
Price Target
93 930 CHF
14% Downside
Average
Price Target
111 040.91 CHF
2% Upside
Highest
Price Target
131 775 CHF
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LISN Price
Chocoladefabriken Lindt & Spruengli AG

1M 1M
+2%
6M 6M
+8%
1Y 1Y
+3%
3Y 3Y
+28%
5Y 5Y
+46%
10Y 10Y
+125%
Annual Price Range
108 800
52w Low
95 200
52w High
116 000
Price Metrics
Average Annual Return 8.13%
Standard Deviation of Annual Returns 24.3%
Max Drawdown -28%
Shares Statistics
Market Capitalization 25B CHF
Shares Outstanding 233 929
Percentage of Shares Shorted
N/A

LISN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Chocoladefabriken Lindt & Spruengli AG Logo
Chocoladefabriken Lindt & Spruengli AG

Country

Switzerland

Industry

Food Products

Market Cap

25B CHF

Dividend Yield

1.31%

Description

Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the business of developing, producing, and selling chocolate products. The company is headquartered in Kilchberg, Zuerich and currently employs 18,827 full-time employees. The company went IPO on 2000-05-08. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The firm has six production sites in Europe and two in the United States. The firm 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.

Contact

ZUERICH
KILCHBERG
Seestrasse 204
+41447162233.0
http://www.lindt-spruengli.com/

IPO

2000-05-08

Employees

18 827

Officers

Executive Chairman of the Board of Directors
Mr. Ernst Tanner
Group CEO & Member of Group Management
Dr. Adalbert Lechner Ph.D.
Group CFO, Head of Sustainability Executive Team & Member of Group Management
Mr. Martin Hug M.A.
Member of the Group Management
Mr. Rolf Fallegger Lic. Oec. Hsg
Member of Group Management
Mr. Alain Germiquet
Head of U.S. Operations & Member of the Group Management
Mr. Daniel Studer
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Member of Group Management & Group Operations Officer
Mr. Guido Steiner
Member of Group Management, Group General Counsel & Company Secretary
Dr. Jennifer Picenoni
CHRO & Member of the Group Management
Ms. Nicole Uhrmeister
Chief Executive Officer of Lindt Canada
Mr. Rudi Blatter
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See Also

Discover More
What is the Intrinsic Value of one LISN stock?

The intrinsic value of one LISN stock under the Base Case scenario is 97 046.24 CHF.

Is LISN stock undervalued or overvalued?

Compared to the current market price of 108 800 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 11%.