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Chocoladefabriken Lindt & Sprüngli AG COCXF

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109,000.00 USD -3,800.00 (-3.37%)

Feb 7, 2025, 1:10 PM EST

109,000.00 Day range 109,000.00
109,000.00 52-week range 142,303.00

Financial health

Altman Z-Score

6.58 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 27.3×
FY 2016: 41.0×FY 2017: 37.1×FY 2018: 41.0×FY 2019: 37.4×FY 2020: 59.2×FY 2021: 44.5×FY 2022: 39.5×FY 2023: 34.6×FY 2024: 34.8×FY 2025: 27.3×
FY 2016 5y median 34.8× FY 2025
P/S 3.4×
FY 2016: 4.4×FY 2017: 4.1×FY 2018: 4.6×FY 2019: 4.2×FY 2020: 4.7×FY 2021: 4.8×FY 2022: 4.5×FY 2023: 4.4×FY 2024: 4.3×FY 2025: 3.4×
FY 2016 5y median 4.4× FY 2025
P/B 4.0×
FY 2016: 4.7×FY 2017: 4.0×FY 2018: 4.4×FY 2019: 4.1×FY 2020: 4.1×FY 2021: 4.2×FY 2022: 5.1×FY 2023: 5.5×FY 2024: 4.8×FY 2025: 4.0×
FY 2016 5y median 4.8× FY 2025
P/FCF 80.3×
FY 2016: 61.2×FY 2017: 41.3×FY 2018: 50.4×FY 2019: 32.0×FY 2020: 35.4×FY 2021: 37.2×FY 2022: 42.8×FY 2023: 48.8×FY 2024: 27.0×FY 2025: 80.3×
FY 2016 5y median 42.8× FY 2025
EV/EBITDA 16.5×
FY 2016: 24.6×FY 2017: 22.0×FY 2018: 24.3×FY 2019: 21.6×FY 2020: 28.2×FY 2021: 24.2×FY 2022: 22.7×FY 2023: 22.0×FY 2024: 20.2×FY 2025: 16.5×
FY 2016 5y median 22.0× FY 2025
EV/Sales 3.5×
FY 2016: 4.5×FY 2017: 4.1×FY 2018: 4.6×FY 2019: 4.4×FY 2020: 4.9×FY 2021: 4.9×FY 2022: 4.6×FY 2023: 4.6×FY 2024: 4.4×FY 2025: 3.5×
FY 2016 5y median 4.6× FY 2025
FCF Yield 1.2%
FY 2016: 1.6%FY 2017: 2.4%FY 2018: 2.0%FY 2019: 3.1%FY 2020: 2.8%FY 2021: 2.7%FY 2022: 2.3%FY 2023: 2.1%FY 2024: 3.7%FY 2025: 1.2%
FY 2016 5y median 2.3% FY 2025

Profitability

Gross Margin 38.7%
FY 2016: 64.7%FY 2017: 65.1%FY 2018: 66.8%FY 2019: 66.3%FY 2020: 64.6%FY 2021: 66.9%FY 2022: 66.2%FY 2023: 67.4%FY 2024: 65.2%FY 2025: 38.7%
FY 2016 5y median 66.2% FY 2025
Operating Margin 16.6%
FY 2016: 14.4%FY 2017: 14.6%FY 2018: 14.8%FY 2019: 13.2%FY 2020: 10.5%FY 2021: 14.1%FY 2022: 15.0%FY 2023: 15.5%FY 2024: 16.2%FY 2025: 16.6%
FY 2016 5y median 15.5% FY 2025
Net Margin 12.3%
FY 2016: 10.8%FY 2017: 11.0%FY 2018: 11.2%FY 2019: 11.3%FY 2020: 8.0%FY 2021: 10.7%FY 2022: 11.5%FY 2023: 12.8%FY 2024: 12.3%FY 2025: 12.3%
FY 2016 5y median 12.3% FY 2025
ROE 14.7%
FY 2016: 11.4%FY 2017: 10.8%FY 2018: 10.8%FY 2019: 10.9%FY 2020: 7.0%FY 2021: 9.4%FY 2022: 12.9%FY 2023: 15.8%FY 2024: 13.9%FY 2025: 14.7%
FY 2016 5y median 13.9% FY 2025
ROIC 10.1%
FY 2016: 7.8%FY 2017: 7.8%FY 2018: 8.0%FY 2019: 7.8%FY 2020: 5.0%FY 2021: 6.7%FY 2022: 9.1%FY 2023: 10.9%FY 2024: 9.6%FY 2025: 10.1%
FY 2016 5y median 9.6% FY 2025
ROA 7.8%
FY 2016: 6.5%FY 2017: 6.5%FY 2018: 6.7%FY 2019: 6.3%FY 2020: 4.0%FY 2021: 5.5%FY 2022: 7.2%FY 2023: 8.5%FY 2024: 7.3%FY 2025: 7.8%
FY 2016 5y median 7.3% FY 2025

Growth (YoY)

Revenue 8.2%
FY 2016: 6.8%FY 2017: 4.8%FY 2018: 5.5%FY 2019: 4.5%FY 2020: -10.9%FY 2021: 14.2%FY 2022: 8.4%FY 2023: 5.3%FY 2024: 4.5%FY 2025: 8.2%
FY 2016 FY 2025
Operating Income 11.0%
FY 2016: 8.4%FY 2017: 5.8%FY 2018: 6.9%FY 2019: -6.9%FY 2020: -29.1%FY 2021: 53.4%FY 2022: 15.5%FY 2023: 9.2%FY 2024: 8.7%FY 2025: 11.0%
FY 2016 FY 2025
EPS (diluted) 9.2%
FY 2016: 9.6%FY 2017: 6.4%FY 2018: 6.8%FY 2019: 5.8%FY 2020: -37.8%FY 2021: 52.8%FY 2022: 18.2%FY 2023: 19.8%FY 2024: 1.4%FY 2025: 9.2%
FY 2016 FY 2025
Free Cash Flow -71.5%
FY 2016: 19.1%FY 2017: 44.3%FY 2018: -2.8%FY 2019: 51.1%FY 2020: -9.6%FY 2021: 8.8%FY 2022: -10.2%FY 2023: -9.4%FY 2024: 82.0%FY 2025: -71.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.9×FY 2017: 2.6×FY 2018: 2.9×FY 2019: 1.8×FY 2020: 2.3×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.2×
FY 2016: 1.4×FY 2017: 2.0×FY 2018: 2.1×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.9×
FY 2016: 0.7×FY 2017: 0.2×FY 2018: 0.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 16.6×
FY 2016: 40.5×FY 2017: 37.2×FY 2018: 31.5×FY 2019: 16.4×FY 2020: 15.2×FY 2021: 25.4×FY 2022: 25.1×FY 2023: 24.2×FY 2024: 19.2×FY 2025: 16.6×
FY 2016 5y median 24.2× FY 2025

Dividends

Dividend Yield 1.7%
FY 2016: 1.1%FY 2017: 1.2%FY 2018: 1.1%FY 2019: 1.2%FY 2020: 2.2%FY 2021: 1.2%FY 2022: 1.3%FY 2023: 1.3%FY 2024: 1.4%FY 2025: 1.7%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 47.4%
FY 2016: 44.6%FY 2017: 46.4%FY 2018: 46.1%FY 2019: 46.5%FY 2020: 129.8%FY 2021: 53.8%FY 2022: 49.9%FY 2023: 45.2%FY 2024: 47.9%FY 2025: 47.4%
FY 2016 5y median 47.9% FY 2025

Annual · latest fiscal year ends 2025-12-31