Chocoladefabriken Lindt & Spruengli AG (CHF)
LISN
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range80,600.00 | 82,000.00
52-Wk Range- | -
Last Close81,000.00
Mkt Cap (m)18,969.53
Dividend yield1.30
ISINCH0010570759
Volume77.00
Exchange VenueSWX

Company Profile

Chocoladefabriken Lindt & Spruengli AG manufactures and sells chocolate and its products through its subsidiaries under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer, Kufferle, Russell Stover, Whitman's and Pangburn's.

Key Information
Price/Earning38.14
Price/Book4.21
Price/Sales4.31
P/CF23.39
Rev Growth (3 year avg)4.95
EPS Growth (3 year avg)0.06
Operating Margin % 13.15
Net Margin %11.30
Return on Equity11.15
Debt/Equity0.32

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.lindt-spruengli.com

Financials

Income Statement
CHF201420152016201720182019
Revenue (m)3,385.403,653.303,900.904,088.404,313.204,509.00
Operating Income (m)478.10519.80565.20597.40636.70593.00
Net Income (m)342.40380.40419.70450.70485.10509.60
Basic EPS1,503.501,645.701,791.301,892.502,021.402,141.50
Avg. Diluted Shares Outstanding (m)0.230.240.240.240.240.24
Balance Sheet
CHF201420152016201720182019
Current Assets (m)1,822.102,111.702,374.502,781.102,933.002,975.70
Non Current Assets (m)3,759.404,147.304,054.304,194.504,316.805,065.10
Total Assets (m)5,581.506,259.006,428.806,975.607,249.808,040.80
Current Liabilities (m)941.40987.001,258.901,049.801,028.101,689.70
Total Liabilities (m)------
Total Equity (m)3,000.103,485.503,667.204,186.304,477.304,659.80
Cash Flows
CHF201420152016201720182019
Operating Cash Flows (m)308.20488.90515.40591.00651.60830.90
Capital Expenditure (m)-234.60-252.80-234.10-185.20-257.30-235.20
Figures are quoted in CHF unless stated otherwise
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No change
81,000.00
Last Price