CHLSY — Chocoladefabriken Lindt & Spruengli AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1885110 ·
Last close
$11.47
Market Cap
$11.16B
52W High
$12.24
52W Low
$10.94
ADV30
71,070
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 9,098,700,000 | 611,000,000 | 4,142,000,000 |
| Jun 2025 | — | — | — | — | 8,565,200,000 | 271,900,000 | 3,807,200,000 |
| Dec 2024 | — | — | — | — | 9,156,900,000 | 931,200,000 | 4,317,300,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$5,538,500,000
Inventory
$1,190,100,000
Receivables
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ST Investments
$600,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,946,599,936
EBITDA
$1,175,699,968
Free Cash Flow
$523,000,000
Enterprise Value
$4,073,948,928
Total Cash
$410,700,000
Total Debt
$1,846,200,064
Shares Out
972,728,000
Trailing EPS
$0.40
Book Value
$23.97
ROE
15.9%
ROA
7.3%
Div Yield
2.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,915,800,000 | 971,000,000 | 727,200,000 | 9,098,700,000 | 4,142,000,000 | — | 520,400,000 |
| Dec 2024 | 5,468,500,000 | 884,200,000 | 672,300,000 | 9,156,900,000 | 4,317,300,000 | — | 1,182,000,000 |
| Dec 2023 | 5,201,200,000 | 813,100,000 | 671,400,000 | 7,860,000,000 | 3,602,400,000 | — | 778,600,000 |
| Dec 2022 | 4,970,200,000 | 744,600,000 | 569,700,000 | 7,945,100,000 | 3,544,500,000 | — | 756,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLAKF | DEUTSCHE LUFTHANSA A G /FI | $11.22B | $9.33 | — |
| NWSA | NEWS CORP | $11.06B | $30.76 | — |
| DLAKY | DEUTSCHE LUFTHANSA A G /FI | $10.88B | $9.05 | — |
| NYT | NEW YORK TIMES CO | $10.83B | $67.49 | — |
| NCLTY | Nitori Holdings Co., Ltd. | $10.80B | $9.56 | — |
News headlines (Yahoo Finance, 1h cache)
Lindt falls as H1 Europe sales miss overshadows cost-led margin beat
2026-07-21 05:52 · Yahoo
Lindt’s Price Hikes Start Melting
2026-06-29 18:16 · Yahoo
Lindt Proves Premium Chocolate Still Has Bite
2026-03-10 16:37 · Yahoo
Why chocolate prices will scare you this Halloween
2025-10-10 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.