Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.28
+$0.13 (+1.28%)
Nov 2, 2026, 11:08 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.17 | 36.91 | 47.46 | 34.37 | 91.59 | 353.09 | 57.70 | 39.25 | 45.24 | 59.56 | 176.64 |
PEG Ratio | -0.47 | 0.20 | -0.81 | 0.31 | 0.25 | 2.73 | -0.61 | 0.18 | -0.71 | 0.21 | 0.74 |
PS Ratio | 3.78 | 4.51 | 5.36 | 4.17 | 4.51 | 4.55 | 5.11 | 4.50 | 4.96 | 6.38 | 5.43 |
PB Ratio | 5.07 | 5.40 | 6.40 | 4.76 | 5.55 | 5.56 | 5.94 | 5.08 | 5.40 | 5.60 | 4.96 |
P/FCF Ratio | 28.73 | 108.28 | 59.19 | 25.24 | 54.21 | 49.66 | 56.28 | 42.51 | 42.14 | 49.88 | 40.25 |
P/OCF Ratio | 21.44 | 51.44 | 38.92 | 19.48 | 32.39 | 30.41 | 36.12 | 29.60 | 29.97 | 35.36 | 27.56 |
OCF/S Ratio | 15.79 | 18.83 | -6.35 | 28.17 | 11.25 | 15.83 | 13.69 | 14.46 | 16.34 | 16.70 | 20.10 |
Debt / Equity Ratio | 0.42 | 0.36 | 0.36 | 0.34 | 0.39 | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | 0.32 |
Quick Ratio | 0.79 | 1.16 | 0.73 | 1.30 | 0.69 | 0.92 | 0.90 | 1.28 | 1.09 | 1.52 | 1.55 |
Current Ratio | 1.78 | 1.83 | 1.70 | 1.77 | 1.34 | 1.42 | 1.84 | 1.83 | 1.87 | 2.04 | 2.29 |
Asset Turnover | 0.28 | 0.38 | 0.28 | 0.36 | 0.28 | 0.40 | 0.27 | 0.37 | 0.26 | 0.31 | 0.22 |
Interest Coverage | 9.10 | 21.50 | 9.93 | 16.53 | 27.06 | 22.06 | 21.61 | 32.91 | 14.58 | 32.86 | 11.66 |
Return on Equity | 4.36% | 10.86% | 3.97% | 9.39% | 5.03% | 10.97% | 4.69% | 9.80% | 3.15% | 7.45% | 2.17% |
Return on Assets | 2.34% | 5.80% | 2.21% | 4.96% | 2.75% | 5.94% | 2.69% | 5.33% | 1.80% | 4.29% | 1.26% |
Return on Invested Capital | 3.02% | 7.25% | 2.76% | 6.58% | 3.31% | 7.64% | 3.22% | 6.73% | 2.22% | 5.22% | 1.54% |
Dividend Yield | 1.86% | n/a | 1.13% | n/a | 1.34% | n/a | 1.17% | n/a | 1.20% | 1.09% | 1.14% |
Payout Ratio | 215.91% | n/a | 182.53% | n/a | 147.57% | n/a | 148.46% | n/a | 205.27% | 81.82% | 259.94% |
FCF Payout Ratio | 188.05% | n/a | -112.20% | n/a | 350.44% | n/a | 239.62% | n/a | 145.32% | 90.47% | 120.21% |
Gross Profit Margin | 35.38% | 39.38% | 67% | 41.60% | 69.21% | 43.34% | 40.15% | 42.44% | 37.52% | 42.57% | 34.38% |
Net Profit Margin | 8.23% | 15.11% | 7.97% | 13.72% | 9.83% | 14.99% | 9.81% | 14.48% | 6.95% | 13.96% | 5.65% |
Pretax Profit Margin | 10.26% | 19.10% | 10.25% | 17.05% | 12.94% | 17.24% | 12.01% | 18.27% | 8.91% | 17.64% | 7.24% |
Operating Profit Margin | 11.17% | 19.98% | 10.94% | 17.88% | 13.18% | 17.91% | 12.23% | 18.78% | 9.30% | 18.16% | 7.71% |
FCF Margin | 10.04% | 15.19% | -12.42% | 24.42% | 4.70% | 10.90% | 6.58% | 10.82% | 10.24% | 12.86% | 12.67% |
EBITDA Margin | 17.85% | 24.39% | 16.96% | 23.17% | 19.07% | 22.95% | 18.36% | 23.54% | 15.98% | 23.52% | 14.83% |
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