Chocoladefabriken Lindt & Sprüngli AG

CHLSY | OTC

Price Alert Chart Builder DCF Calculator

$10.15

+$0.18 (+1.81%)

At close: Oct 30, 2026, 3:45 PM ET

$10.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $23.49B

Enterprise Value $20.43B

Beta 0.45

Average Volume 160.11K

Shares Outstanding (Diluted) 232K

Shares Change YoY -0.32%

Institutional Ownership N/A

Exchange OTC

ISIN US1702721085

Price Performance

Price Change 1M 9.4%

Price Change 3M -11.7%

Price Change 6M -16.1%

Price Change YTD -29.5%

Price Change 1Y -33.9%

Price Change 3Y -15.2%

Price Change 5Y N/A

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) -34.1%

5Y CAGR (ann.) N/A

All-Time CAGR -42.5%

Valuation

PE Ratio 0.00

Forward PE N/A

PEG Ratio 1.91

Forward PEG 15.03

PS Ratio 3.16

Forward PS 3.10

PB Ratio 4.32

P/FCF Ratio 24.03

P/Adj. FCF Ratio 24.47

P/OCF Ratio 0.00

EV/Sales 3.47

EV/EBIT 21.02

EV/EBITDA 15.90

EV/FCF 26.35

Earnings Yield 38237.1%

FCF Yield 4.0%

Adj. FCF Yield 4.0%

Financial Health

Net Debt CHF890.4M

Total Debt CHF1.85B

Cash & Short-Term Investments CHF410.7M

Total Assets CHF8.18B

Current Ratio 1.78

Quick Ratio 0.79

Debt / Equity Ratio 0.42

Debt / EBITDA 1.44

Debt / FCF 2.38

OCF / Debt 0.56

Interest Coverage 15.75

Altman Z-Score 5.08

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 37.8%

Operating Profit Margin 16.5%

EBITDA Margin 21.8%

Net Profit Margin 12.4%

FCF Margin 13.2%

Adj. FCF Margin 12.9%

SBC / Revenue 0.2%

SBC Impact (per share) -1.8%

Returns

Return on Assets 8.9%

Return on Equity 15.6%

Return on Invested Capital 11.2%

Return on Capital Employed 14.5%

Return on Tangible Assets 10.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.2%

Revenue CAGR 5Y 9.4%

Revenue CAGR 10Y 9.3%

EPS CAGR 3Y 19.8%

EPS CAGR 5Y -28.0%

EPS CAGR 10Y 14.2%

FCF CAGR 3Y 16.8%

FCF CAGR 5Y 36.1%

FCF CAGR 10Y 21.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $45,542

Graham Upside 448586.5%

Lynch Fair Value $20,053

Lynch Upside 197466.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF1.04B

Free Cash Flow CHF775.3M

Adj. Free Cash Flow CHF761.5M

FCF Per Share $3,341.81

OCF Per Share $4,477.16

OCF/S Ratio 17.6%

Income Statement

Revenue CHF5.89B

Gross Profit CHF2.23B

Operating Income CHF972M

EBITDA CHF1.28B

Net Income CHF730M

EPS (Diluted) $3,180.68

Revenue / Employee $380.21K

Profit / Employee $47.1K

Employees 15,500

Dividends

Annual Dividend $0.23

Dividend Yield 2.27%

Payout Ratio 0.0%

FCF Payout Ratio 53.4%

Adj. FCF Payout Ratio 54.4%

Dividend Growth (YoY) 26.5%

Pay Frequency Annual

Ex-Dividend Date Apr 21, 2026