Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.30
+$0.15 (+1.48%)
Nov 2, 2026, 11:19 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.17 | 36.79 | 47.46 | 34.28 | 91.59 | 35.31 | 57.70 | 39.32 | 45.24 | 59.64 | 176.64 |
PEG Ratio | -0.47 | 4.35 | -0.81 | 35.08 | 0.25 | 1.80 | -0.61 | 2.19 | -0.71 | 1.11 | 0.74 |
PS Ratio | 3.78 | 4.52 | 5.36 | 4.21 | 4.51 | 4.56 | 5.11 | 4.51 | 4.96 | 6.38 | 5.43 |
PB Ratio | 5.07 | 5.40 | 6.40 | 4.76 | 5.55 | 5.57 | 5.94 | 5.09 | 5.40 | 5.60 | 4.96 |
P/FCF Ratio | 28.73 | 108.23 | 59.19 | 26.55 | 54.21 | 49.72 | 56.28 | 42.57 | 42.14 | 49.91 | 40.25 |
P/OCF Ratio | 21.44 | 51.41 | 38.92 | 19.50 | 32.39 | 30.45 | 36.12 | 29.63 | 29.97 | 35.38 | 27.56 |
OCF/S Ratio | 17.63 | 8.80 | 13.77 | 21.61 | 13.93 | 14.97 | 14.14 | 15.21 | 16.55 | 18.03 | 19.71 |
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 | 0.72 | 0.64 | 0.66 | 0.60 | 0.67 | 0.66 | 0.67 | 0.61 | 0.62 | 0.51 | 0.53 |
Interest Coverage | 15.75 | 16.57 | 13.75 | 19.18 | 23.56 | 21.92 | 28.28 | 25.07 | 24.60 | 23.62 | 21.77 |
Return on Equity | 15.62% | 14.97% | 13.40% | 14.66% | 15.94% | 15.59% | 14.52% | 12.96% | 10.97% | 9.90% | 8.65% |
Return on Assets | 8.93% | 7.83% | 7.51% | 7.34% | 8.62% | 8.54% | 8.35% | 7.04% | 6.84% | 5.40% | 4.97% |
Return on Invested Capital | 12.36% | 11.37% | 10.51% | 10.74% | 11.75% | 12.24% | 11.28% | 10.07% | 9.31% | 7.59% | 6.74% |
Dividend Yield | 1.86% | 1.29% | 1.13% | 1.40% | 1.34% | 1.28% | 1.17% | 1.27% | 1.20% | 0.90% | 1.14% |
Payout Ratio | 56.70% | 47.41% | 53.61% | 47.85% | 46.97% | 45.22% | 47.75% | 49.87% | 114.22% | 118.72% | 74% |
FCF Payout Ratio | 53.39% | 139.48% | 67.07% | 35.25% | 72.50% | 63.67% | 66.06% | 53.98% | 107.11% | 99.33% | 51.43% |
Gross Profit Margin | 37.80% | 38.70% | 52.20% | 65.18% | 54.10% | 67.20% | 41.50% | 66.24% | 40.46% | 66.89% | 37.54% |
Net Profit Margin | 12.39% | 12.29% | 11.32% | 12.29% | 12.84% | 12.91% | 12.56% | 11.46% | 11.04% | 10.70% | 9.38% |
Pretax Profit Margin | 15.61% | 15.61% | 14.21% | 15.57% | 15.45% | 15.14% | 15.69% | 14.52% | 14% | 13.56% | 12.16% |
Operating Profit Margin | 16.49% | 16.58% | 14.99% | 16.17% | 15.94% | 15.63% | 16.08% | 14.98% | 14.47% | 14.06% | 12.66% |
FCF Margin | 13.16% | 4.18% | 9.05% | 15.87% | 8.32% | 9.17% | 9.08% | 10.59% | 11.77% | 12.78% | 13.49% |
EBITDA Margin | 21.80% | 21.48% | 20.58% | 19.78% | 21.34% | 19.24% | 21.41% | 20.45% | 20.38% | 20.03% | 19.18% |
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