Chocoladefabriken Lindt & Sprungli AG (PS) Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/17/2026)
| Balance Sheet | Total Assets | 9,285,000,000.00 | ROE | 53.38 % |
| Balance Sheet | Total Equity | 4,956,200,000.00 | ROA | 7.83 % |
| Cashflow | Capital Expenditures | -273,200,000.00 | P/FCF | 73.53 |
| Cashflow | Free Cash Flow | 247,200,000.00 | – | – |
| Cashflow | Operating Cash Flow | 520,400,000.00 | P/CF | 34.93 |
| Income | Earnings per Share (diluted) | 313.68 | Div. Yield | 2.30 % |
| Income | Net Income | 727,200,000.00 | P/E | 24.99 |
| Income | Shares Outstanding | 2,318,290.00 | P/B | 3.67 |
| Income | Total Revenue | 5,915,800,000.00 | P/S | 3.07 |
Ratios calculated on: 10/14/2026
Company Description
Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Companys products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Companys subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.report.lindt-spruengli.com
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