CHLSY — Chocoladefabriken Lindt & Spruengli AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1885110 ·
Last close
$11.65
Market Cap
$11.33B
52W High
$16.62
52W Low
$11.08
ADV30
22,928
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
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,950,400,000
EBITDA
$1,161,699,968
Free Cash Flow
$249,037,504
Enterprise Value
$1,099,438,720
Total Cash
$668,800,000
Total Debt
$1,764,999,936
Shares Out
972,668,000
Trailing EPS
$0.40
Book Value
$27.40
ROE
14.8%
ROA
6.7%
Div Yield
1.92%
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 |
News headlines (Yahoo Finance, 1h cache)
Chocoladefabriken Lindt & Spruengli AG (LDSVF) Full Year 2025 Earnings Call Highlights: ...
2026-03-14 01:00 · Yahoo
Lindt Guidance Cut Meets Emerging GLP 1 Premium Chocolate Demand Trend
2026-03-11 08:20 · Yahoo
Lindt Proves Premium Chocolate Still Has Bite
2026-03-10 16:37 · Yahoo
Falling cocoa prices offer sweet relief for chocolate stocks ahead of Halloween
2025-10-31 06:00 · Yahoo
Why chocolate prices will scare you this Halloween
2025-10-10 15:01 · Yahoo
Lindt & Sprüngli (SWX:LISN): Taking Stock of Valuation After Recent Momentum Shift
2025-09-09 11:41 · Yahoo
Trending tickers: AstraZeneca, Verizon, Opendoor, Trump Media and Lindt & Spruengli
2025-07-22 09:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.