Stock LISN LINDT
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Financials Lindt

Equities

LISN

CH0010570759

Food Processing

Market Closed - Swiss Exchange
Other stock markets
 09:01:30 26/04/2024 pm IST 		5-day change 1st Jan Change
1,05,000 CHF 0.00% Intraday chart for Lindt +0.77% +2.94%
28/03 Trader Joe's lawsuit over 'heavy metals' in chocolate is largely dismissed RE
26/03 Hershey, Mondelez bet big on Easter as cocoa price crisis looms RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,104 20,373 29,923 21,980 23,697 24,101 - -
Enterprise Value (EV) 1 19,528 20,582 30,217 22,552 23,697 25,019 24,909 24,721
P/E ratio 40.3 x 66.9 x 60.5 x 39.8 x 35.7 x 37.3 x 34.1 x 31.2 x
Yield 2.05% 1.24% 0.98% - - 1.4% 1.51% 1.65%
Capitalization / Revenue 4.24 x 5.07 x 6.53 x 4.42 x 4.56 x 4.41 x 4.11 x 3.84 x
EV / Revenue 4.33 x 5.12 x 6.59 x 4.54 x 4.56 x 4.58 x 4.24 x 3.94 x
EV / EBITDA 19.6 x 29.6 x 32.8 x 22.2 x 21.7 x 21.7 x 20.1 x 18.5 x
EV / FCF 32.8 x 38.2 x 51.6 x 42.9 x - 40.8 x 39.1 x 35.1 x
FCF Yield 3.05% 2.62% 1.94% 2.33% - 2.45% 2.56% 2.85%
Price to Book 4.36 x 4.63 x 5.6 x - - 5.5 x 5.11 x 4.62 x
Nbr of stocks (in thousands) 236 233 241 232 233 230.9 - -
Reference price 2 85,500 88,400 1,22,200 95,000 1,02,000 1,05,000 1,05,000 1,05,000
Announcement Date 03/03/20 02/03/21 08/03/22 07/03/23 05/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,509 4,017 4,586 4,970 5,201 5,465 5,870 6,276
EBITDA 1 997.4 696.1 921.5 1,018 1,094 1,151 1,240 1,338
EBIT 1 674.6 420.3 644.9 744.6 813.1 866.7 940.4 1,026
Operating Margin 14.96% 10.46% 14.06% 14.98% 15.63% 15.86% 16.02% 16.34%
Earnings before Tax (EBT) 1 561.1 394.1 621.7 721.5 787.5 847.3 922.2 1,008
Net income 1 509.6 321.7 490.5 569.7 671.4 657.9 712.8 778.2
Net margin 11.3% 8.01% 10.7% 11.46% 12.91% 12.04% 12.14% 12.4%
EPS 2 2,124 1,322 2,019 2,387 2,859 2,818 3,077 3,368
Free Cash Flow 1 595.7 538.5 586 526.1 - 613.7 637.2 703.8
FCF margin 13.21% 13.41% 12.78% 10.59% - 11.23% 10.85% 11.21%
FCF Conversion (EBITDA) 59.73% 77.36% 63.59% 51.69% - 53.33% 51.38% 52.58%
FCF Conversion (Net income) 116.9% 167.39% 119.47% 92.35% - 93.27% 89.39% 90.43%
Dividend per Share 2 1,750 1,100 1,200 - - 1,475 1,585 1,727
Announcement Date 03/03/20 02/03/21 08/03/22 07/03/23 05/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 2,751 1,535 2,482 1,799 2,786 1,992 2,978 2,086 3,116 2,167 3,355 2,355 3,638
EBITDA 1 - 141.8 554.3 266.8 654.7 318.3 699.4 383 710.9 392 759 - -
EBIT 1 548.4 17.1 403.2 138.8 506.1 185.2 559.4 255 558.1 261 623 - -
Operating Margin 19.93% 1.11% 16.25% 7.71% 18.16% 9.3% 18.78% 12.23% 17.91% 12.04% 18.57% - -
Earnings before Tax (EBT) 1 - - 390.4 130.3 491.4 177.4 544.1 250.4 537.1 251 604 - -
Net income 1 - 21.8 299.9 101.6 388.9 138.4 431.3 204.5 466.9 191 459 - -
Net margin - 1.42% 12.08% 5.65% 13.96% 6.95% 14.48% 9.81% 14.99% 8.81% 13.68% - -
EPS 2 - 90.70 1,231 419.2 1,600 577.1 1,810 863.2 1,996 823.5 1,989 - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 03/03/20 21/07/20 02/03/21 27/07/21 08/03/22 26/07/22 07/03/23 25/07/23 05/03/24 - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 423 209 295 571 - 918 808 619
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4242 x 0.3008 x 0.3198 x 0.5614 x - 0.7974 x 0.6512 x 0.4627 x
Free Cash Flow 1 596 539 586 526 - 614 637 704
ROE (net income / shareholders' equity) 11.2% 6.94% 9.99% 11.8% - 14.3% 14.6% 14.5%
ROA (Net income/ Total Assets) - - 5.77% 6.74% - 8.05% 8.53% 9.05%
Assets 1 - - 8,504 8,451 - 8,171 8,358 8,596
Book Value Per Share 2 19,626 19,088 21,818 - - 19,098 20,560 22,708
Cash Flow per Share 2 3,492 3,236 3,404 - - 5,891 5,804 6,028
Capex 1 235 249 241 230 - 305 318 332
Capex / Sales 5.22% 6.2% 5.25% 4.63% - 5.57% 5.41% 5.28%
Announcement Date 03/03/20 02/03/21 08/03/22 07/03/23 05/03/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lindt

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
1,05,000 CHF
Average target price
1,07,409 CHF
Spread / Average Target
+2.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Chocolate & Confectionery

1st Jan change Capi.
LINDT Stock Lindt
+2.94% 26.35B
BARRY CALLEBAUT AG Stock Barry Callebaut AG
-2.96% 8.24B
TOOTSIE ROLL INDUSTRIES, INC. Stock Tootsie Roll Industries, Inc.
-7.60% 2.17B
MORINAGA&CO., LTD. Stock Morinaga&Co., Ltd.
-0.90% 1.46B
JOHN B. SANFILIPPO & SON, INC. Stock John B. Sanfilippo & Son, Inc.
-3.67% 1.15B
GUAN CHONG Stock Guan Chong
+52.46% 687M
CLOETTA AB Stock Cloetta AB
-8.73% 435M
DELFI LIMITED Stock Delfi Limited
-20.09% 401M
JOSEF MANNER & COMP. AG Stock Josef Manner & Comp. AG
-8.11% 206M
WAWEL S.A. Stock Wawel S.A.
-16.00% 201M
Chocolate & Confectionery
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