-0.66%
3.35%
1.84%
-7.73%
-5.75%
-6.08%
30.11%
AI Spotlight on LISP
Company Description
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide.The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands.It serves customers through a network of distributors, as well as through approximately 500 own shops.
Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.
Market Data
| Last Price | 10500 |
| Change Percentage | -0.66% |
| Open | 10560 |
| Previous Close | 10570 |
| Market Cap ( Millions) | 24031 |
| Volume | 1932 |
| Year High | 11430 |
| Year Low | 9755 |
| M A 50 | 10092.1 |
| M A 200 | 10566.52 |
Financial Ratios
| FCF Yield | 1.85% |
| Dividend Yield | 1.33% |
| ROE | 15.94% |
| Debt / Equity | 38.75% |
| Net Debt / EBIDTA | 112.26% |
| Price To Book | 0.56 |
| Price Earnings Ratio | 3.57 |
| Price To FCF | 54.16 |
| Price To sales | 4.51 |
| EV / EBITDA | 22.24 |
News
- Jan -14 - Raw Sugar Hits Fresh Four-Month Low on Improved Supply Outlook
- Jan -14 - Lindt sees further growth in 2025 as it hikes prices to combat cocoa costs
- Nov -14 - Swiss chocolatier serves up Middle Eastern flavors as ‘Dubai chocolate’ craze hits Europe
- Sep -17 - Cocoa Price Drop Earns Chocolatiers a Bullish Barclays Call
- Sep -17 - Lindt & Spruengli shares up as Barclays upgrades to "overweight"
- Aug -20 - 24 Largest Publicly Traded Food Companies in 2024
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -23 - Lindt expands plant-based portfolio with Lindor Oatmilk Truffles
- Apr -22 - Chocoladefabriken Lindt & Spruengli AG's Dividend Analysis
- Apr -06 - BELIMO Holding (VTX:BEAN) shareholders have earned a 13% CAGR over the last five years
- Apr -01 - Is Chocoladefabriken Lindt & Sprüngli AG's (VTX:LISN) Stock's Recent Performance A Reflection Of Its Financial Health?
- Mar -28 - It's a bittersweet Easter for chocolate lovers and African cocoa farmers but big brands see profits
- Mar -22 - Lindt’s tiniest bunny named UK’s priciest Easter chocolate by weight in supermarkets
- Mar -22 - Easter is around the corner—but the real hunt for Brits this year will be to find cheap chocolate eggs amid eye-watering inflation as high as 62.5%
- Mar -08 - Indulge in Profits: 3 Chocolate Stocks Set to Sweeten Your Portfolio
- Mar -08 - The Weekly Closeout: BowFlex files for Chapter 11, Public Lands partners with Saucony
- Mar -05 - Lindt's 2023 profit lifted by price hikes as chocolate market slows
- Feb -08 - Is Now The Time To Put Chocoladefabriken Lindt & Sprüngli (VTX:LISN) On Your Watchlist?
- Jan -23 - Estimating The Intrinsic Value Of Chocoladefabriken Lindt & Sprüngli AG (VTX:LISN)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Premium Chocolate
Expected Growth : 7 %
What the company do ?
Premium Chocolate from Chocoladefabriken Lindt & Sprüngli AG offers rich, velvety smooth chocolate with high-quality ingredients and unique flavor combinations.
Why we expect these perspectives ?
Lindt's premium chocolate segment growth is driven by increasing consumer demand for high-quality, unique, and sustainable products. Strong brand recognition, expanding distribution channels, and strategic marketing efforts contribute to the 7% growth. Additionally, the trend towards premiumization, gifting, and self-indulgence in the chocolate market also supports this growth.
Chocoladefabriken Lindt & Sprüngli Ag Products
| Product Range | What is it ? |
|---|---|
| Lindt Excellence Chocolate | Premium dark, milk, and white chocolate bars with high-quality ingredients and unique flavor profiles |
| Lindor Truffles | Smooth, creamy chocolate truffles with a delicate shell and a variety of flavors |
| Gold Bunny | Milk chocolate bunnies filled with smooth, creamy chocolate and wrapped in gold foil |
| Lindt HELLO | Colorful, creamy, and crunchy chocolate bars with unique flavor combinations |
| Lindt Nuxor | Rich, smooth chocolate bars with crunchy hazelnut and almond pieces |
| Lindt Creation | Artisanal, handcrafted chocolates with unique flavor profiles and textures |
| Lindt Seasonal Products | Limited-edition chocolates and treats for holidays and special occasions |
Chocoladefabriken Lindt & Sprüngli AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Chocoladefabriken Lindt & Sprüngli AG is medium due to the presence of alternative confectionery products and the increasing popularity of healthier snack options.
Bargaining Power Of Customers
The bargaining power of customers is low due to the premium nature of Lindt's products and the strong brand loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the dependence on high-quality cocoa beans and the presence of a few large suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant investment in manufacturing and distribution infrastructure.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors such as Godiva and Ghirardelli, and the increasing competition from newer players in the premium chocolate market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.82% |
| Debt Cost | 3.95% |
| Equity Weight | 75.18% |
| Equity Cost | 5.53% |
| WACC | 5.13% |
| Leverage | 33.02% |
Chocoladefabriken Lindt & Sprüngli AG : Quality Control
Chocoladefabriken Lindt & Sprüngli AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OR.PA | L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. … |
| MDLZ | Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides … |
| ESSITY-B.ST | Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, … |
| BN.PA | Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy … |
| BEI.DE | Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Essity
A-Score
1-Year Total Return ->
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Danone
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Lindt & Sprüngli
A-Score
1-Year Total Return ->
4
Mondelez
A-Score
1-Year Total Return ->
5
L'Oréal
A-Score
1-Year Total Return ->
6
