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Chocoladefabriken Lindt & Spruengli AG Partizipsch. (LISP.SW)

CHF9,480.00 +165.00 (+1.77%)
CH SIX Consumer Defensive Food Confectioners
Address Seestrasse 204 8802
Kilchberg, LU, CH
CEO Adalbert Lechner
IPO 1995-04-03
ISIN CH0010570767

Explore sections of this company profile

Also trades on London Stock Exchange · 0QKN.L (CHF) Other OTC · CHLSY (USD) Other OTC · COCXF (USD) Other OTC · LDSVF (USD) Swiss Exchange · LISN.SW (CHF) Swiss Exchange · LISP.SW (CHF)
Description

Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the manufacture and sales of chocolate products. It operates through the following segments: Europe, North America, and Rest of the World. The Europe segment focuses on European companies and business units including Russia. The North America segment includes companies in the USA, Canada, and Mexico. The Rest of the World segment operates in Australia, Japan, South Africa, Hong Kong, China, and Brazil as well as the business unit's distributors and global travel retail. The company was founded by Rudolf Sprüngli-Ammann and David Sprüngli-Schwarz in 1845 and is headquartered in Kilchberg, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF9,480.00 +165.00 (+1.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.5K
Beta
0.46
Float Shares
2.12M
Free Float %
92.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.92% -0.81% -0.54% -18.24% -19.81% -19.03% -31.82% -18.96% +5.03% +58.58% +1,048.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9,480.00
DCF (Unlevered) 7,520.24 -20.7%
DCF (Levered) 7,370.11 -22.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +8.2% Q4'25: +14.4% (vs Q4'23)
  • EPS growth Food Confectioners: +8.5%
    +9.2% Q4'25: +17.3% (vs Q4'23)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +2.3% Q4'25: +15.2% (vs Q4'23)
  • EBIT margin Food Confectioners: +8.2%
    +16.6% Q4'25: +20.0% (vs Q4'23)
  • ROIC Food Confectioners: +7.0%
    +12.8% Q4'25: +37.2% (vs Q4'23)
  • Share dilution Food Confectioners: +0.0%
    -0.1% Q4'25: -1.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    1.39× Q4'25: 0.51× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,464.35 Current price: 9,480.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
5 EPS Ana.
Dec 2027
16 Rev. Ana.
4 EPS Ana.
Dec 2028
14 Rev. Ana.
3 EPS Ana.
Dec 2029
15 Rev. Ana.
2 EPS Ana.
Dec 2030
15 Rev. Ana.
2 EPS Ana.
Revenue
3.66B
est: 3.65B (+0.4%)
3.91B
est: 3.90B (+0.3%)
4.11B
est: 4.09B (+0.4%)
4.33B
est: 4.31B (+0.5%)
4.52B
est: 4.51B (+0.3%)
4.02B
est: 4.02B (-0.1%)
4.59B
est: 4.59B (-0.1%)
4.97B
est: 4.97B (+0.0%)
5.20B
est: 5.18B (+0.3%)
5.47B
est: 5.47B (0.0%)
5.92B
est: 5.92B (-0.1%)
6.06B
5.95B – 6.35B
+2.2% YoY
6.38B
6.12B – 6.84B
+5.4% YoY
6.78B
6.58B – 7.19B
+6.2% YoY
7.32B
7.11B – 7.77B
+8.0% YoY
8.04B
7.80B – 8.53B
+9.8% YoY
EBITDA
621.80M
est: 736.34M (-15.6%)
691.10M
est: 786.98M (-12.2%)
767.40M
est: 824.71M (-6.9%)
818.90M
est: 870.10M (-5.9%)
856.80M
est: 909.84M (-5.8%)
697.50M
est: 810.99M (-14.0%)
918.30M
est: 925.98M (-0.8%)
1.02B
est: 1.00B (+1.4%)
1.00B
est: 1.05B (-4.3%)
1.08B
est: 1.15B (-5.8%)
1.27B
est: 1.24B (+2.2%)
1.27B
1.25B – 1.33B
+2.2% YoY
1.34B
1.29B – 1.44B
+5.4% YoY
1.42B
1.38B – 1.51B
+6.2% YoY
1.54B
1.49B – 1.63B
+8.0% YoY
1.69B
1.64B – 1.79B
+9.8% YoY
EBIT
495.80M
est: 525.33M (-5.6%)
542.40M
est: 561.45M (-3.4%)
597.40M
est: 588.37M (+1.5%)
638.00M
est: 620.75M (+2.8%)
678.80M
est: 649.11M (+4.6%)
422.60M
est: 578.58M (-27.0%)
647.10M
est: 660.62M (-2.0%)
751.20M
est: 715.31M (+5.0%)
826.10M
est: 746.03M (+10.7%)
906.10M
est: 853.84M (+6.1%)
981.00M
est: 924.77M (+6.1%)
945.56M
928.91M – 991.92M
+2.2% YoY
996.55M
955.35M – 1.07B
+5.4% YoY
1.06B
1.03B – 1.12B
+6.2% YoY
1.14B
1.11B – 1.21B
+8.0% YoY
1.26B
1.22B – 1.33B
+9.8% YoY
Net Income
380.40M
est: 364.55M (+4.3%)
419.70M
est: 418.99M (+0.2%)
450.70M
est: 434.44M (+3.7%)
485.10M
est: 468.62M (+3.5%)
509.60M
est: 499.26M (+2.1%)
321.70M
est: 321.20M (+0.2%)
490.50M
est: 469.81M (+4.4%)
569.70M
est: 552.08M (+3.2%)
671.40M
est: 626.69M (+7.1%)
672.30M
est: 652.46M (+3.0%)
727.20M
est: 701.45M (+3.7%)
733.64M
720.36M – 741.16M
+4.6% YoY
799.39M
789.79M – 816.32M
+9.0% YoY
860.10M
826.80M – 927.95M
+7.6% YoY
1.00B
964.31M – 1.08B
+16.6% YoY
1.10B
1.06B – 1.19B
+10.1% YoY
SGA
1.72B
est: 1.56B (+10.3%)
1.83B
est: 1.67B (+9.7%)
1.92B
est: 1.75B (+9.7%)
2.08B
est: 1.84B (+13.0%)
2.07B
est: 1.93B (+7.2%)
1.02B
est: 1.72B (-40.5%)
1.17B
est: 1.96B (-40.1%)
1.28B
est: 2.12B (-39.9%)
1.38B
est: 2.21B (-37.5%)
1.38B
est: 1.37B (+0.4%)
1.32B
est: 1.49B (-11.1%)
1.52B
1.49B – 1.59B
+2.2% YoY
1.60B
1.54B – 1.72B
+5.4% YoY
1.70B
1.65B – 1.80B
+6.2% YoY
1.84B
1.78B – 1.95B
+8.0% YoY
2.02B
1.96B – 2.14B
+9.8% YoY
EPS
1,645.69
est: 157.13 (+947.3%)
1,791.31
est: 180.60 (+891.9%)
1,892.54
est: 187.26 (+910.7%)
2,021.44
est: 201.99 (+900.8%)
2,141.55
est: 215.20 (+895.2%)
1,333.10
est: 138.45 (+862.9%)
2,048.80
est: 202.51 (+911.7%)
2,415.90
est: 237.97 (+915.2%)
2,888.80
est: 270.13 (+969.4%)
2,917.03
est: 281.44 (+936.5%)
3,163.95
est: 302.57 (+945.7%)
316.46
310.73 – 319.70
+4.6% YoY
344.82
340.68 – 352.12
+9.0% YoY
371.01
356.64 – 400.27
+7.6% YoY
432.71
415.96 – 466.85
+16.6% YoY
476.32
457.88 – 513.90
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-11 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-10 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-09 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-08 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-05 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-04 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-03 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-02 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-06-01 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-29 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-05 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-04 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.63B
OE per share TTM
-21.99
Owner's Yield
7.53%
Maintenance CapEx ratio
6.51%
Maint CapEx / Avg PPE
36.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 252 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares SMIM ETF (CH) CSSMIM.SW 3.24% 48.01M 0.45%
2 Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF SC03.DE 2.72% 513.4K 0.20%
3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EXH3.DE 2.19% 7.89M 0.46%
4 Franklin FTSE Switzerland ETF FLSW 1.34% 1.10M 0.09%
5 Xtrackers SLI UCITS ETF 1D DXS0.DE 0.97% 5.72M 0.25%
6 iShares SLI UCITS ETF (DE) EXI1.DE 0.94% 6.12M 0.51%
7 iShares SLI ETF (CH) CSSLI.SW 0.93% 8.56M 0.35%
8 Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C XS3R.L 0.90% 526.5K 0.17%
9 iShares MSCI Europe Consumer Staples Sector UCITS ETF ESIS.L 0.89% 4.76M 0.18%
10 State Street SPDR MSCI Europe Consumer Staples UCITS ETF CSTP.L 0.86% 1.45M 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
63.3K
Shares Outstanding
2.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adalbert Lechner Group Chief Executive Officer & Member of Group Management 3M
Ernst Tanner Executive Chairman of the Board of Directors 1M male
Ana Dominguez Member of Management Board female
Daniel Studer Head of U.S. Operations & Member of the Group Management male
Guido Steiner Member of Group Management & Group Operations Officer male
Jennifer Picenoni Member of Group Management, Group General Counsel & Company Secretary
Martin Hug Group Chief Financial Officer, Head of Sustainability Executive Team & Member of Group Management male
Nicole Uhrmeister Chief Human Resources Officer & Member of the Group Management female
Rudi Blatter Chief Executive Officer of Lindt Canada male
Alain Germiquet Member of Group Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits