CHLSY — Chocoladefabriken Lindt & Spruengli AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1885110 ·
Last close
$9.46
Market Cap
$8.98B
52W High
$16.71
52W Low
$8.87
ADV30
229,457
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
$3,798,871,552
Total Cash
$410,700,000
Total Debt
$1,846,200,064
Shares Out
949,726,000
Trailing EPS
$0.39
Book Value
$23.33
ROE
15.9%
ROA
7.3%
Div Yield
2.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,915,800,000 | 971,000,000 | 727,200,000 | 9,098,700,000 | 4,142,000,000 | 4,956,200,000 | 520,400,000 |
| Dec 2024 | 5,468,500,000 | 884,200,000 | 672,300,000 | 9,156,900,000 | 4,317,300,000 | 4,839,600,000 | 1,182,000,000 |
| Dec 2023 | 5,201,200,000 | 813,100,000 | 671,400,000 | 7,860,000,000 | 3,602,400,000 | 4,257,600,000 | 778,600,000 |
| Dec 2022 | 4,970,200,000 | 744,600,000 | 569,700,000 | 7,945,100,000 | 3,544,500,000 | 4,400,600,000 | 756,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRKR | BRUKER CORP | $8.96B | $58.84 | — |
| ZSHOF | Zensho Holdings Co., Ltd./ADR | $9.02B | $57.66 | — |
| OC | Owens Corning | $9.02B | $114.16 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $8.94B | $26.51 | — |
| DKS | DICK'S SPORTING GOODS, INC. | $8.93B | $136.65 | — |
News headlines (Yahoo Finance, 1h cache)
Lindt & Sprüngli (SWX:LISN) Stock Sees Fair Value Cut After Analyst Target Reductions
2026-10-09 05:14 · Yahoo
Lindt shares tumble 7% as chocolate maker cuts sales growth forecast
2026-09-29 06:25 · Yahoo
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.