CHLSY Financials: Chocoladefabriken Lindt & Sprüngli AG AI Analysis

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CHLSY Financial

Chocoladefabriken Lindt & Sprüngli AG

$13.25

-0.32%

$-0.04

At close: Mar 27, 16:00:00 GMT-4

$13.25

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CHLSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	5,915	5,915	5,468	5,201	4,970	4,585
Revenue Growth (YoY)	8%	8%	5%	5%	8%	14%
Cost of Revenue	2,214	2,214	1,904	1,706	1,677	1,518
Gross Profit	3,701	3,701	3,564	3,495	3,292	3,067
Selling, General & Admin	2,465	2,465	2,463	2,430	2,302	2,177
Research & Development	--	--	--	--	--	--
Operating Expenses	2,730	2,721	2,658	2,669	2,539	2,412
Other Non Operating Income (Expenses)	--	-3	0	-1	4	0
Pretax Income	923	923	851	787	721	621
Income Tax Expense	196	196	179	116	151	131
Net Income	727	727	672	671	569	490
Net Income Growth	8%	8%	0%	18%	16%	53%
Shares Outstanding (Diluted)	0.22	0.23	0.23	0.23	0.23	0.24
Shares Change (YoY)	-1%	0%	-1%	-2%	-2%	0%
EPS (Diluted)	3,169.45	3,136.79	2,897.73	2,859.1	2,387.07	2,019.43
EPS Growth	9%	8%	1%	20%	18%	53%
Free Cash Flow	189	189	868	476	526	586
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	62.56%	62.56%	65.17%	67.19%	66.23%	66.89%
Operating Margin	16.41%	16.56%	16.56%	15.88%	15.13%	14.26%
Profit Margin	12.29%	12.29%	12.28%	12.9%	11.44%	10.68%
Free Cash Flow Margin	3.19%	3.19%	15.87%	9.15%	10.58%	12.78%
EBITDA	1,270	1,279	1,203	1,106	1,025	930
EBITDA Margin	21.47%	21.62%	22%	21.26%	20.62%	20.28%
D&A For EBITDA	299	299	297	280	273	276
EBIT	971	980	906	826	752	654
EBIT Margin	16.41%	16.56%	16.56%	15.88%	15.13%	14.26%
Effective Tax Rate	21.23%	21.23%	21.03%	14.73%	20.94%	21.09%

Follow-Up Questions

What are Chocoladefabriken Lindt & Sprüngli AG's key financial statements?

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According to the latest financial statement (Form-10K), Chocoladefabriken Lindt & Sprüngli AG has a total asset of $9,098, Net profit of $727

What are the key financial ratios for CHLSY?

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Chocoladefabriken Lindt & Sprüngli AG's Current ratio is 2.19, has a Net margin is 12.29, sales per share of $25,517.68.

How is Chocoladefabriken Lindt & Sprüngli AG's revenue broken down by segment or geography?

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Currently Chocoladefabriken Lindt & Sprüngli AG data is not available.

Is Chocoladefabriken Lindt & Sprüngli AG profitable?

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yes, according to the latest financial statements, Chocoladefabriken Lindt & Sprüngli AG has a net profit of $727

Does Chocoladefabriken Lindt & Sprüngli AG have any liabilities?

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yes, Chocoladefabriken Lindt & Sprüngli AG has liability of 4,142

How many outstanding shares for Chocoladefabriken Lindt & Sprüngli AG?

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Chocoladefabriken Lindt & Sprüngli AG has a total outstanding shares of 0.23

Key Stats

Prev.Close

$13.29

Open

$13.61

Day's Range

$13.25 - $13.71

52 week range

$12.93 - $17.18

Volume

121

Avg.Volume

10.4K

Dividend yield

EPS (TTM)

0.36

Market Cap

$12.8B

What is CHOCOLADEFABRIKEN LINDT & SPRUE?

Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the manufacture and sales of chocolate products. The company is headquartered in Kilchberg, Zuerich. The company went IPO on 2000-05-08. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The firm has six production sites in Europe and two in the United States. The firm 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 Company’s 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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