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Delayed
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5-day change | 1st Jan Change | ||
| 95,783.33 CHF | +0.36% |
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+1.69% | -17.92% |
| 06-12 | Goldman Sachs Lowers Lindt & Spruengli's PT, Affirms Sell Rating | MT |
| 05-21 | Morgan Stanley Upgrades Lindt & Sprüngli to Equalweight, Reduces PT | MT |
Projected Income Statement: Lindt
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,586 | 4,970 | 5,201 | 5,468 | 5,916 | 6,064 | 6,392 | 6,790 |
| Change | - | 8.39% | 4.65% | 5.14% | 8.18% | 2.51% | 5.4% | 6.23% |
| EBITDA 1 | 921.5 | 1,018 | 1,094 | 1,182 | 1,271 | 1,314 | 1,415 | 1,517 |
| Change | - | 10.44% | 7.49% | 8.01% | 7.56% | 3.41% | 7.65% | 7.25% |
| EBIT 1 | 644.9 | 744.6 | 813.1 | 884.2 | 971 | 1,007 | 1,092 | 1,178 |
| Change | - | 15.46% | 9.2% | 8.74% | 9.82% | 3.7% | 8.46% | 7.89% |
| Interest Paid 1 | -23.2 | -23.1 | -25.6 | -32.9 | -47.5 | -43.29 | -41.17 | -40.91 |
| Earnings before Tax (EBT) 1 | 621.7 | 721.5 | 787.5 | 851.3 | 923.5 | 963 | 1,049 | 1,130 |
| Change | - | 16.05% | 9.15% | 8.1% | 8.48% | 4.28% | 8.92% | 7.74% |
| Net income 1 | 490.5 | 569.7 | 671.4 | 672.3 | 727.2 | 745.3 | 808.2 | 870.3 |
| Change | - | 16.15% | 17.85% | 0.13% | 8.17% | 2.49% | 8.44% | 7.69% |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: Lindt
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | 571 | 943 | 649 | 1,096 | 839 | 761 | 689 |
| Change | - | 93.56% | 65.15% | -31.18% | 68.88% | -23.46% | -9.3% | -9.46% |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: Lindt
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 240.8 | 229.9 | 301 | 312 | 332.7 | 343.7 | 363.3 | 383.5 |
| Change | - | -4.53% | 30.93% | 3.65% | 6.63% | 3.31% | 5.71% | 5.55% |
| Free Cash Flow (FCF) 1 | 586 | 526.1 | 477.6 | 870 | 187.7 | 764.8 | 765.3 | 792 |
| Change | - | -10.22% | -9.22% | 82.16% | -78.43% | 307.43% | 0.07% | 3.5% |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: Lindt
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.1% | 20.48% | 21.03% | 21.61% | 21.48% | 21.67% | 22.13% | 22.35% |
| EBIT Margin (%) | 14.06% | 14.98% | 15.63% | 16.17% | 16.41% | 16.61% | 17.09% | 17.35% |
| EBT Margin (%) | 13.56% | 14.52% | 15.14% | 15.57% | 15.61% | 15.88% | 16.41% | 16.64% |
| Net margin (%) | 10.7% | 11.46% | 12.91% | 12.29% | 12.29% | 12.29% | 12.64% | 12.82% |
| FCF margin (%) | 12.78% | 10.59% | 9.18% | 15.91% | 3.17% | 12.61% | 11.97% | 11.67% |
| FCF / Net Income (%) | 119.47% | 92.35% | 71.13% | 129.41% | 25.81% | 102.61% | 94.69% | 91.01% |
Profitability | ||||||||
| ROA | 5.77% | 6.74% | 8.5% | 7.9% | 7.97% | 8.1% | 8.68% | 9.31% |
| ROE | 9.99% | 11.84% | 15.51% | 14.78% | 14.85% | 15.03% | 15.57% | 16.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.32x | 0.56x | 0.86x | 0.55x | 0.86x | 0.64x | 0.54x | 0.45x |
| Debt / Free cash flow | 0.5x | 1.09x | 1.98x | 0.75x | 5.84x | 1.1x | 0.99x | 0.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | 4.63% | 5.79% | 5.71% | 5.62% | 5.67% | 5.68% | 5.65% |
| CAPEX / EBITDA (%) | 26.13% | 22.59% | 27.52% | 26.41% | 26.18% | 26.15% | 25.68% | 25.27% |
| CAPEX / FCF (%) | 41.09% | 43.7% | 63.02% | 35.86% | 177.25% | 44.94% | 47.48% | 48.42% |
Items per share | ||||||||
| Cash flow per share 1 | 3,404 | 3,168 | 3,350 | 5,129 | 2,264 | 4,771 | 4,873 | 6,296 |
| Change | - | -6.94% | 5.75% | 53.1% | -55.86% | 110.75% | 2.14% | 29.19% |
| Dividend per Share 1 | 1,200 | 1,300 | 1,400 | 1,500 | 1,800 | 1,858 | 1,998 | 2,142 |
| Change | - | 8.33% | 7.69% | 7.14% | 20% | 3.24% | 7.52% | 7.19% |
| Book Value Per Share 1 | 21,818 | 18,662 | 18,131 | 20,860 | 21,381 | 22,083 | 22,915 | 23,864 |
| Change | - | -14.47% | -2.85% | 15.05% | 2.5% | 3.29% | 3.77% | 4.14% |
| EPS 1 | 2,019 | 2,387 | 2,859 | 2,898 | 3,137 | 3,223 | 3,528 | 3,818 |
| Change | - | 18.21% | 19.77% | 1.35% | 8.25% | 2.76% | 9.46% | 8.21% |
| Nbr of stocks (in thousands) | 241 | 232 | 233 | 231 | 230 | 230.3 | 230.3 | 230.3 |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 28.9x | 26.4x |
| PBR | 4.21x | 4.06x |
| EV / Sales | 3.64x | 3.44x |
| Yield | 2% | 2.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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