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Chocoladefabriken Lindt & Sprüngli AG

$10.46 -$4.22 (-28.75%)
OTC · 15 Sep 2026 19:07 UTC
Previous Close
$10.52
Day Range
$10.46$10.51
Year Range
$9.88$17
Market Cap
24.13B
AVG Volume
105.56K
Trailing/Forward PE
28.07/-
PEG ratio
3.83
Dividend Yield
2.02%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CHF)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q22.38B
25 Q43.56B
25 Q22.37B
24 Q43.31B
24 Q22.22B
23 Q43.12B
23 Q22.09B
22 Q42.98B
22 Q21.99B
21 Q42.79B
Net Income (CHF)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q2196.33M
25 Q4538.3M
25 Q2188.9M
24 Q4454.3M
24 Q2218M
23 Q4466.9M
23 Q2204.5M
22 Q4431.3M
22 Q2138.4M
21 Q4388.9M
Operating Income (CHF)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q2265.8M
25 Q4711.8M
25 Q2259.2M
24 Q4591.9M
24 Q2292.3M
23 Q4558.1M
23 Q2255M
22 Q4559.4M
22 Q2185.2M
21 Q4506.1M
EBITDA (CHF)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q2424.74M
25 Q4869M
25 Q2401.8M
24 Q4766.9M
24 Q2422.9M
23 Q4715.2M
23 Q2383M
22 Q4701.1M
22 Q2318.3M
21 Q4655.4M
Cash Flows (CHF)
-500M0500M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2238.93M
25 Q4541.4M
25 Q2-294.2M
24 Q4808.3M
24 Q2104.2M
23 Q4339.5M
23 Q2137.3M
22 Q4322.3M
22 Q2204M
21 Q4358.3M
EPS (CHF)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q20.09
25 Q42.34
25 Q20.81
24 Q41.96
24 Q20.94
23 Q42
23 Q20.86
22 Q41.81
22 Q20.58
21 Q41.6
Expenses (CHF)
0500M1B1.5BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q2747.34M
25 Q4838.5M
25 Q21.33B
24 Q4930.1M
24 Q21.26B
23 Q4964M
23 Q2742.2M
22 Q4829.6M
22 Q2694.6M
21 Q4803.1M
Cash & Debt (CHF)
0500M1B1.5BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q2409.25M
25 Q4668.8M
25 Q2272.6M
24 Q4931.9M
24 Q2402.3M
23 Q4462.5M
23 Q2483.8M
22 Q4864.9M
22 Q2794.3M
21 Q41.19B
Debt ratios
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Debt ratios by quarter
PeriodDebt ratios
26 Q20.58
25 Q40.45
25 Q20.62
24 Q40.32
24 Q20.57
23 Q40.45
23 Q20.46
22 Q40.29
22 Q20.37
21 Q40.18
Margins
0%20%40%60%80%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Margins by quarter
PeriodMargins
26 Q235.35%
25 Q439.38%
25 Q267%
24 Q441.6%
24 Q269.21%
23 Q443.34%
23 Q240.15%
22 Q442.44%
22 Q237.52%
21 Q442.57%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Return on Capital by quarter
PeriodReturn on Capital
26 Q24.48%
25 Q410.86%
25 Q23.97%
24 Q49.39%
24 Q25.03%
23 Q410.97%
23 Q24.69%
22 Q49.8%
22 Q23.15%
21 Q47.45%
Shares Outstanding
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.29B
25 Q4229.96M
25 Q2230.19M
24 Q4230.29M
24 Q2230.85M
23 Q4232.15M
23 Q2233.02M
22 Q4235.53M
22 Q2236.7M
21 Q4239.27M
Dividends (CHF)
00.10.20.3Apr 23Apr 24Apr 25Apr 26
CHLSY Dividends (CHF) by quarter
PeriodDividends (CHF)
Apr 260.23
Apr 250.18
Apr 240.17
Apr 230.16
Book Value Per Share (CHF)
010203021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q21.91
25 Q421.56
25 Q220.67
24 Q421.01
24 Q218.77
23 Q418.34
23 Q218.7
22 Q418.68
22 Q218.55
21 Q421.83
Total Assets (CHF)
02.5B5B7.5B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLSY Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q28.15B
25 Q49.29B
25 Q28.57B
24 Q49.16B
24 Q27.94B
23 Q47.86B
23 Q27.61B
22 Q48.09B
22 Q27.7B
21 Q49.08B
PE Ratio
1.251.51.7522.252.5med 1.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHLSY PE Ratio by quarter
PeriodPE Ratio
Sep 261.41
Sep 261.38
Sep 261.39
Aug 261.43
Aug 261.49
Aug 261.54
Aug 261.56
Jul 261.52
Jul 261.51
Jul 261.57
Jul 261.52
Jul 261.59
Jun 261.56
Jun 261.51
Jun 261.51
Jun 261.5
May 261.51
May 261.54
May 261.51
May 261.53
May 261.55
Apr 261.58
Apr 261.67
Apr 261.7
Apr 261.78
Mar 261.83
Mar 261.81
Mar 261.93
Mar 262.12
Feb 262.25
Feb 262.18
Feb 262.04
Feb 261.96
Jan 261.91
Jan 261.88
Jan 261.9
Jan 261.95
Jan 262.01
Dec 251.93
Dec 252
Dec 251.9
Dec 252.01
Nov 252.02
Nov 252.07
Nov 252.12
Nov 252.16
Oct 252.14
Oct 252.34
Oct 252.27
Oct 252.19
Oct 252.05
Sep 252.03
Sep 252.18
Sep 252.22
Sep 252.16
Aug 252.09
Aug 252.03
Aug 251.96
Aug 252.01
Aug 252.01
Jul 252.08
Jul 252.31
Jul 252.27
Jul 252.27
Jun 252.35
Jun 252.26
Jun 252.29
Jun 252.26
May 252.26
May 252.27
May 252.08
May 252.12
May 252.1
Apr 252.04
Apr 252.12
Apr 252.02
Apr 252.03
Mar 252.08
Mar 252.1
Mar 252.04
Mar 252.14
Feb 251.95
Feb 251.83
Feb 251.86
Feb 251.8
Jan 251.82
Jan 251.82
Jan 251.78
Jan 251.7
Jan 251.67
Dec 241.77
Dec 241.65
Dec 241.71
Dec 241.68
Nov 241.74
Nov 241.82
Nov 241.82
Nov 241.79
Nov 241.79
Oct 241.83
Free Cash Flow Yield
30%40%50%60%med 44.4%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHLSY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2658.73%
Sep 2659.93%
Sep 2659.7%
Aug 2657.87%
Aug 2655.76%
Aug 2653.83%
Aug 2653.06%
Jul 2654.4%
Jul 2654.92%
Jul 2652.71%
Jul 2654.54%
Jul 2652.14%
Jun 2653.01%
Jun 2654.99%
Jun 2654.97%
Jun 2655.37%
May 2654.86%
May 2653.97%
May 2655%
May 2654.05%
May 2653.4%
Apr 2652.29%
Apr 2649.61%
Apr 2648.61%
Apr 2646.63%
Mar 2639.34%
Mar 2639.89%
Mar 2637.45%
Mar 2634.02%
Feb 2632.05%
Feb 2633.04%
Feb 2635.38%
Feb 2636.76%
Jan 2637.85%
Jan 2638.27%
Jan 2637.92%
Jan 2637.06%
Jan 2635.79%
Dec 2537.35%
Dec 2536.08%
Dec 2538.01%
Dec 2535.93%
Nov 2535.66%
Nov 2534.89%
Nov 2534.1%
Nov 2533.44%
Oct 2533.71%
Oct 2530.78%
Oct 2531.76%
Oct 2532.89%
Oct 2535.15%
Sep 2550.84%
Sep 2547.34%
Sep 2546.57%
Sep 2547.89%
Aug 2549.39%
Aug 2550.93%
Aug 2552.67%
Aug 2551.34%
Aug 2551.54%
Jul 2549.67%
Jul 2544.71%
Jul 2545.52%
Jul 2545.49%
Jun 2544.08%
Jun 2545.65%
Jun 2545.22%
Jun 2545.8%
May 2545.82%
May 2545.52%
May 2549.78%
May 2548.76%
May 2549.12%
Apr 2550.8%
Apr 2548.82%
Apr 2551.08%
Apr 2551%
Mar 2532.94%
Mar 2532.57%
Mar 2533.6%
Mar 2532.01%
Feb 2535.01%
Feb 2537.3%
Feb 2536.84%
Feb 2538%
Jan 2537.58%
Jan 2537.62%
Jan 2538.47%
Jan 2540.18%
Jan 2541.06%
Dec 2438.6%
Dec 2441.44%
Dec 2439.93%
Dec 2440.74%
Nov 2439.4%
Nov 2437.5%
Nov 2437.67%
Nov 2438.28%
Nov 2438.15%
Oct 2437.33%
Price to Sales
0.150.20.250.3med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHLSY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.17
Sep 260.17
Sep 260.17
Aug 260.17
Aug 260.18
Aug 260.19
Aug 260.19
Jul 260.19
Jul 260.18
Jul 260.19
Jul 260.19
Jul 260.19
Jun 260.19
Jun 260.18
Jun 260.18
Jun 260.18
May 260.18
May 260.19
May 260.18
May 260.19
May 260.19
Apr 260.19
Apr 260.2
Apr 260.21
Apr 260.22
Mar 260.22
Mar 260.22
Mar 260.23
Mar 260.26
Feb 260.27
Feb 260.26
Feb 260.25
Feb 260.24
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.24
Dec 250.23
Dec 250.24
Dec 250.23
Dec 250.24
Nov 250.24
Nov 250.25
Nov 250.26
Nov 250.26
Oct 250.26
Oct 250.28
Oct 250.27
Oct 250.26
Oct 250.25
Sep 250.25
Sep 250.27
Sep 250.28
Sep 250.27
Aug 250.26
Aug 250.25
Aug 250.25
Aug 250.25
Aug 250.25
Jul 250.26
Jul 250.29
Jul 250.28
Jul 250.28
Jun 250.29
Jun 250.28
Jun 250.29
Jun 250.28
May 250.28
May 250.28
May 250.26
May 250.27
May 250.26
Apr 250.25
Apr 250.27
Apr 250.25
Apr 250.25
Mar 250.26
Mar 250.27
Mar 250.26
Mar 250.27
Feb 250.25
Feb 250.23
Feb 250.24
Feb 250.23
Jan 250.23
Jan 250.23
Jan 250.23
Jan 250.22
Jan 250.21
Dec 240.23
Dec 240.21
Dec 240.22
Dec 240.21
Nov 240.22
Nov 240.23
Nov 240.23
Nov 240.23
Nov 240.23
Oct 240.23
EV/EBITDA
1.21.41.61.82med 1.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHLSY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.25
Sep 261.23
Sep 261.23
Aug 261.26
Aug 261.29
Aug 261.32
Aug 261.33
Jul 261.31
Jul 261.3
Jul 261.34
Jul 261.31
Jul 261.35
Jun 261.33
Jun 261.3
Jun 261.3
Jun 261.3
May 261.3
May 261.32
May 261.3
May 261.32
May 261.33
Apr 261.35
Apr 261.4
Apr 261.42
Apr 261.46
Mar 261.67
Mar 261.66
Mar 261.72
Mar 261.84
Feb 261.91
Feb 261.87
Feb 261.79
Feb 261.75
Jan 261.71
Jan 261.7
Jan 261.71
Jan 261.74
Jan 261.78
Dec 251.73
Dec 251.77
Dec 251.71
Dec 251.77
Nov 251.78
Nov 251.81
Nov 251.83
Nov 251.86
Oct 251.85
Oct 251.96
Oct 251.92
Oct 251.88
Oct 251.8
Sep 251.51
Sep 251.6
Sep 251.62
Sep 251.59
Aug 251.55
Aug 251.51
Aug 251.47
Aug 251.5
Aug 251.5
Jul 251.54
Jul 251.68
Jul 251.65
Jul 251.65
Jun 251.7
Jun 251.65
Jun 251.66
Jun 251.65
May 251.65
May 251.65
May 251.54
May 251.57
May 251.56
Apr 251.52
Apr 251.56
Apr 251.51
Apr 251.51
Mar 251.81
Mar 251.82
Mar 251.78
Mar 251.84
Feb 251.74
Feb 251.66
Feb 251.68
Feb 251.64
Jan 251.66
Jan 251.66
Jan 251.63
Jan 251.59
Jan 251.56
Dec 241.63
Dec 241.56
Dec 241.59
Dec 241.57
Nov 241.61
Nov 241.66
Nov 241.65
Nov 241.64
Nov 241.64
Oct 241.66
Price/Operating Cashflow
11.251.51.7522.25med 1.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHLSY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.16
Sep 261.14
Sep 261.14
Aug 261.18
Aug 261.22
Aug 261.27
Aug 261.28
Jul 261.25
Jul 261.24
Jul 261.29
Jul 261.25
Jul 261.31
Jun 261.29
Jun 261.24
Jun 261.24
Jun 261.23
May 261.24
May 261.26
May 261.24
May 261.26
May 261.28
Apr 261.3
Apr 261.37
Apr 261.4
Apr 261.46
Mar 261.6
Mar 261.57
Mar 261.68
Mar 261.85
Feb 261.96
Feb 261.9
Feb 261.78
Feb 261.71
Jan 261.66
Jan 261.64
Jan 261.66
Jan 261.69
Jan 261.76
Dec 251.68
Dec 251.74
Dec 251.65
Dec 251.75
Nov 251.76
Nov 251.8
Nov 251.84
Nov 251.88
Oct 251.86
Oct 252.04
Oct 251.98
Oct 251.91
Oct 251.79
Sep 251.39
Sep 251.5
Sep 251.52
Sep 251.48
Aug 251.43
Aug 251.39
Aug 251.35
Aug 251.38
Aug 251.37
Jul 251.43
Jul 251.58
Jul 251.56
Jul 251.56
Jun 251.61
Jun 251.55
Jun 251.57
Jun 251.55
May 251.55
May 251.56
May 251.42
May 251.45
May 251.44
Apr 251.39
Apr 251.45
Apr 251.39
Apr 251.39
Mar 251.88
Mar 251.9
Mar 251.84
Mar 251.93
Feb 251.77
Feb 251.66
Feb 251.68
Feb 251.63
Jan 251.65
Jan 251.65
Jan 251.61
Jan 251.54
Jan 251.51
Dec 241.6
Dec 241.49
Dec 241.55
Dec 241.52
Nov 241.57
Nov 241.65
Nov 241.64
Nov 241.62
Nov 241.62
Oct 241.66
Price to Book
0.30.40.50.60.7med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHLSY Price to Book by quarter
PeriodPrice to Book
Sep 260.4
Sep 260.39
Sep 260.39
Aug 260.4
Aug 260.42
Aug 260.43
Aug 260.44
Jul 260.43
Jul 260.43
Jul 260.44
Jul 260.43
Jul 260.45
Jun 260.44
Jun 260.43
Jun 260.43
Jun 260.42
May 260.43
May 260.43
May 260.43
May 260.43
May 260.44
Apr 260.45
Apr 260.47
Apr 260.48
Apr 260.5
Mar 260.51
Mar 260.5
Mar 260.54
Mar 260.59
Feb 260.63
Feb 260.61
Feb 260.57
Feb 260.55
Jan 260.53
Jan 260.53
Jan 260.53
Jan 260.54
Jan 260.56
Dec 250.54
Dec 250.56
Dec 250.53
Dec 250.56
Nov 250.56
Nov 250.58
Nov 250.59
Nov 250.6
Oct 250.6
Oct 250.65
Oct 250.63
Oct 250.61
Oct 250.57
Sep 250.56
Sep 250.61
Sep 250.62
Sep 250.6
Aug 250.58
Aug 250.56
Aug 250.55
Aug 250.56
Aug 250.56
Jul 250.58
Jul 250.64
Jul 250.63
Jul 250.63
Jun 250.65
Jun 250.63
Jun 250.63
Jun 250.63
May 250.63
May 250.63
May 250.58
May 250.59
May 250.58
Apr 250.57
Apr 250.59
Apr 250.56
Apr 250.56
Mar 250.63
Mar 250.64
Mar 250.62
Mar 250.65
Feb 250.6
Feb 250.56
Feb 250.57
Feb 250.55
Jan 250.55
Jan 250.55
Jan 250.54
Jan 250.52
Jan 250.51
Dec 240.54
Dec 240.5
Dec 240.52
Dec 240.51
Nov 240.53
Nov 240.56
Nov 240.55
Nov 240.54
Nov 240.55
Oct 240.56
Chocoladefabriken Lindt & Sprüngli AG
CHLSY
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