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INDICATIVE · SAMPLE DATA
LISN58

Chocoladefabriken Lindt & Spruengli AG

Food ProcessingVerified

Chocoladefabriken Lindt & Spruengli AG maintains a stable capital structure with no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 133,437.0. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not currently quantifiable due to the lack of valuation snapshot data. Analysts have provided a mean price target of 116,528.92 CHF and a median price target of 115,163.50 CHF, indicating a generally positive outlook. The company's performance is expected to be driven by its premium brand positioning and global distribution network. Geographically, the company's exposure is not disclosed in the available data, but as a global confectionery brand, it is likely to have a diversified revenue base across multiple regions. No specific segments or geographic breakdowns are provided in the current dataset. The company's growth trajectory is not quantified in the current dataset, but analyst estimates suggest a moderate level of optimism, with a mean recommendation of 2.93 (on a scale from 1=strong buy to 5=strong sell). The presence of two strong-buy and two buy ratings indicates a generally favorable sentiment among analysts. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing dilution pressure, as shares outstanding for basic and diluted scenarios are the same. No recent events, such as filings or transcripts, are available in the current dataset to provide further insight into the company's risk profile. Analyst estimates and recommendation data are the most recent inputs available, with a high price target of 137,000.00 CHF and a low price target of 100,000.00 CHF, indicating a wide range of expectations among analysts. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.

30-day price · LISN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyChocoladefabriken Lindt & Spruengli AG
TickerLISN.S
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Chocoladefabriken Lindt & Spruengli AG is a Swiss-based company that produces and distributes premium confectionery and chocolate products globally, generating revenue through the sale of its branded chocolates, pralines, and other confectionery items.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a classification confidence of 0.92.

Chocoladefabriken Lindt & Spruengli AG maintains a stable capital structure with no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 133,437.0. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not currently quantifiable due to the lack of valuation snapshot data. Analysts have provided a mean price target of 116,528.92 CHF and a median price target of 115,163.50 CHF, indicating a generally positive outlook. The company's performance is expected to be driven by its premium brand positioning and global distribution network. Geographically, the company's exposure is not disclosed in the available data, but as a global confectionery brand, it is likely to have a diversified revenue base across multiple regions. No specific segments or geographic breakdowns are provided in the current dataset. The company's growth trajectory is not quantified in the current dataset, but analyst estimates suggest a moderate level of optimism, with a mean recommendation of 2.93 (on a scale from 1=strong buy to 5=strong sell). The presence of two strong-buy and two buy ratings indicates a generally favorable sentiment among analysts. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing dilution pressure, as shares outstanding for basic and diluted scenarios are the same. No recent events, such as filings or transcripts, are available in the current dataset to provide further insight into the company's risk profile. Analyst estimates and recommendation data are the most recent inputs available, with a high price target of 137,000.00 CHF and a low price target of 100,000.00 CHF, indicating a wide range of expectations among analysts. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.
Key takeaways
  • Chocoladefabriken Lindt & Spruengli AG is a premium confectionery brand with a strong global presence.
  • Analysts have a generally positive outlook, with a mean recommendation of 2.93 and a median price target of 115,163.50 CHF.
  • The company is not currently facing dilution risk, as shares outstanding for basic and diluted scenarios are identical.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company's growth trajectory and profitability metrics are not currently quantifiable in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCHF
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.59B$644.9M$490.5M$254.9M
FY-3$4.97B$744.6M$569.7M$320.7M
FY-2$5.20B$813.1M$671.4M$333.5M
FY-1$5.47B$884.2M$672.3M$313.7M
FY0$5.92B$971.0M$727.2M$341.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.96B$5.22B$40.4M
FY-3$7.95B$4.40B$304.3M
FY-2$7.86B$4.26B$158.4M
FY-1$9.16B$4.84B$360.4M
FY0$9.10B$4.96B$500.0k
PeriodOCFCapExFCFSBC
FY-4$826.8M-$240.8M$254.9M
FY-3$756.0M-$229.9M$320.7M
FY-2$778.6M-$301.8M$333.5M
FY-1$1.18B-$314.0M$313.7M
FY0$520.4M-$330.5M$341.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricLISNActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
Mean price target116,528.92 CHF
Median price target115,163.50 CHF
High price target137,000.00 CHF
Low price target100,000.00 CHF
Mean recommendation2.93 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count2.00
Hold count6.00
Sell count5.00
Strong-sell count0.00
Mean EPS estimate3,233.77 CHF
Last actual EPS3,136.80 CHF
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:25 UTC#544000fc
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:33 UTCJob: 67e3ae45