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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: 9 850 CHF -3.62%
Market Cap: CHf22.9B

EV/OCF

47.2
Current
37%
More Expensive
vs 3-y average of 34.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
47.2
=
Enterprise Value
CHf27B
/
Operating Cash Flow
CHf520.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
47.2
=
Enterprise Value
CHf27B
/
Operating Cash Flow
CHf520.4m

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (34.3), the stock would be worth CHf7 164.36 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-66%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 47.2 CHf9 850
0%
3-Year Average 34.3 CHf7 164.36
-27%
5-Year Average 32.4 CHf6 761.74
-31%
Industry Average 15.9 CHf3 321.17
-66%
Country Average 16.1 CHf3 355.46
-66%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
24.4B CHF 47.2 32.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
197.5B CHF 14.8 21.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.9B USD 19.9 29.3
FR
Danone SA
PAR:BN
42.5B EUR 12.8 23.4
ZA
Tiger Brands Ltd
JSE:TBS
49.9B ZAR 19.7 13
US
Hershey Co
NYSE:HSY
38.3B USD 18.5 43.3
CN
Muyuan Foods Co Ltd
SZSE:002714
248.4B CNY 9.8 15.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
237.4B CNY 26.2 33.7
ZA
Avi Ltd
JSE:AVI
33.7B ZAR 11 13.1
US
Kellogg Co
NYSE:K
29B USD 27 22.7

Market Distribution

Higher than 92% of companies in Switzerland
Percentile
92st
Based on 931 companies
92st percentile
45.9
Low
0 — 10
Typical Range
10 — 20.8
High
20.8 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 10
Median 16.1
70th Percentile 20.8
Max 647

Chocoladefabriken Lindt & Spruengli AG
Glance View

Market Cap
22.9B 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 10%
Intrinsic Value
Price CHf9 850
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