Chocoladefabriken Lindt & Sprüngli AG

CHLSY | OTC

$10.25

+$0.10 (+0.99%)

Nov 2, 2026, 10:18 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
PE Ratio	36.79	34.28	35.31	39.32	59.64	66.31
PEG Ratio	4.35	35.08	1.80	2.19	1.11	-1.76
PS Ratio	4.52	4.21	4.56	4.51	6.38	5.31
PB Ratio	5.40	4.76	5.57	5.09	5.60	4.64
P/FCF Ratio	108.23	26.55	49.72	42.57	49.91	39.61
P/OCF Ratio	51.41	19.50	30.45	29.63	35.38	27.09
OCF/S Ratio	8.80	21.61	14.97	15.21	18.03	19.61
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Quick Ratio	1.16	1.30	0.92	1.28	1.52	1.76
Current Ratio	1.83	1.77	1.42	1.83	2.04	2.31
Asset Turnover	0.64	0.60	0.66	0.61	0.51	0.49
Interest Coverage	16.57	19.18	21.92	25.07	23.62	14.75
Return on Equity	14.67%	13.89%	15.77%	12.95%	9.39%	6.99%
Return on Assets	7.83%	7.34%	8.54%	7.04%	5.40%	3.95%
Return on Invested Capital	9.95%	9.64%	10.92%	8.92%	6.63%	4.92%
Dividend Yield	1.29%	1.40%	1.28%	1.27%	0.90%	1.96%
Payout Ratio	47.41%	47.85%	45.22%	49.87%	53.84%	129.81%
FCF Payout Ratio	139.48%	37.06%	63.67%	55.67%	46.22%	79.85%
Gross Profit Margin	38.70%	65.18%	67.20%	66.24%	66.89%	64.61%
Net Profit Margin	12.29%	12.29%	12.91%	11.46%	10.70%	8.01%
Pretax Profit Margin	15.61%	15.57%	15.14%	14.52%	13.56%	9.81%
Operating Profit Margin	16.58%	16.17%	15.63%	14.98%	14.06%	10.46%
FCF Margin	4.18%	15.87%	9.17%	10.59%	12.78%	13.41%
EBITDA Margin	21.48%	19.78%	19.24%	20.45%	20.03%	17.36%