Chocoladefabriken Lindt & Sprüngli AG (CHLSY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Chocoladefabriken Lindt & Sprüngli AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
36.79
Weak
WeakModerateStrong
P/B Ratio
5.40
Weak
WeakModerateStrong
Earnings Yield
2.72%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
14.67%
Moderate
WeakModerateStrong
Operating Margin
16.58%
Moderate
WeakModerateStrong
Net Profit Margin
12.29%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.18%
Moderate
WeakModerateStrong
Net Income Growth
8.17%
Moderate
WeakModerateStrong
EPS Growth
8.46%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.83
Moderate
WeakModerateStrong
Quick Ratio
1.16
Moderate
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
3.05x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.92%
Weak
WeakModerateStrong
EV / Free Cash Flow
112.66x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.86x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.941
Moderate
WeakModerateStrong
Return on Invested Capital
9.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
165.89 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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