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Chocoladefabriken Lindt & Spruengli AG
SIX:LISP

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Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
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Price: 9 665 CHF -0.72% Market Closed
Market Cap: CHf22.5B

EV/FCFF

126.8
Current
128%
More Expensive
vs 3-y average of 55.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
126.8
=
Enterprise Value
CHf27B
/
Free Cash Flow to Firm
CHf189.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
126.8
=
Enterprise Value
CHf27B
/
Free Cash Flow to Firm
CHf189.9m

Valuation Scenarios

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

If EV/FCFF returns to its 3-Year Average (55.6), the stock would be worth CHf4 234.22 (56% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-83%
Maximum Upside
No Upside Scenarios
Average Downside
70%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 126.8 CHf9 665
0%
3-Year Average 55.6 CHf4 234.22
-56%
5-Year Average 48.9 CHf3 726.29
-61%
Industry Average 25.8 CHf1 969.22
-80%
Country Average 21.3 CHf1 626.31
-83%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
23.2B CHF 126.8 31.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 468 975.5 540 752.8
CH
Nestle SA
SIX:NESN
207B CHF 22.5 23
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 28.7 30.6
FR
Danone SA
PAR:BN
43.1B EUR 18 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 40.3 12.7
US
Hershey Co
NYSE:HSY
38.1B USD 24.1 43.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 30.7 33.1
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 26.9 23.6
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 12.4 12.8
US
Kellogg Co
NYSE:K
29B USD 56.6 22.7

Market Distribution

Higher than 95% of companies in Switzerland
Percentile
95th
Based on 857 companies
95th percentile
123.5
Low
0 — 16.2
Typical Range
16.2 — 34.3
High
34.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 16.2
Median 21.3
70th Percentile 34.3
Max 776.6

Chocoladefabriken Lindt & Spruengli AG
Glance View

Market Cap
22.5B CHF
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.

LISP Intrinsic Value
10 900.05 CHF
Undervaluation 11%
Intrinsic Value
Price CHf9 665
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