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Market Closed -
London S.E.
08:25:40 2026-09-04 am EDT
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After hours 11:19:55 am | |||
| 88,462.51 CHF | -0.44% |
|
89,650.00 | +1.34% |
| Sep. 10 | UBS Cuts Price Target, Estimates for Lindt & Sprüngli Amid Heatwave Headwinds | MT |
| Aug. 28 | UBS Upbeat on Lindt & Sprüngli's Return to 'Attractive' Volume Growth in FY27; Buy Confirmed | 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 | 6,029 | 6,287 | 6,636 |
| Change | - | 8.39% | 4.65% | 5.14% | 8.18% | 1.91% | 4.29% | 5.54% |
| EBITDA 1 | 921.5 | 1,018 | 1,094 | 1,182 | 1,271 | 1,310 | 1,392 | 1,483 |
| Change | - | 10.44% | 7.49% | 8.01% | 7.56% | 3.09% | 6.25% | 6.53% |
| EBIT 1 | 644.9 | 744.6 | 813.1 | 884.2 | 971 | 999.4 | 1,070 | 1,144 |
| Change | - | 15.46% | 9.2% | 8.74% | 9.82% | 2.92% | 7.07% | 6.92% |
| Interest Paid 1 | -23.2 | -23.1 | -25.6 | -32.9 | -47.5 | -44.65 | -39.8 | -39.11 |
| Earnings before Tax (EBT) 1 | 621.7 | 721.5 | 787.5 | 851.3 | 923.5 | 962 | 1,040 | 1,117 |
| Change | - | 16.05% | 9.15% | 8.1% | 8.48% | 4.17% | 8.07% | 7.4% |
| Net income 1 | 490.5 | 569.7 | 671.4 | 672.3 | 727.2 | 745.4 | 798.6 | 854.6 |
| Change | - | 16.15% | 17.85% | 0.13% | 8.17% | 2.5% | 7.14% | 7.01% |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Lindt
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | 571 | 943 | 649 | 1,096 | 1,017 | 939 | 876 |
| Change | - | 93.56% | 65.15% | -31.18% | 68.88% | -7.22% | -7.67% | -6.71% |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/10/26 | - | - | - |
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 | 340.7 | 352.1 | 370.1 |
| Change | - | -4.53% | 30.93% | 3.65% | 6.63% | 2.41% | 3.35% | 5.1% |
| Free Cash Flow (FCF) 1 | 586 | 526.1 | 477.6 | 870 | 187.7 | 826.3 | 777.8 | 809.2 |
| Change | - | -10.22% | -9.22% | 82.16% | -78.43% | 340.2% | -5.87% | 4.04% |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/10/26 | - | - | - |
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% | 21.73% | 22.14% | 22.35% |
| EBIT Margin (%) | 14.06% | 14.98% | 15.63% | 16.17% | 16.41% | 16.58% | 17.02% | 17.24% |
| EBT Margin (%) | 13.56% | 14.52% | 15.14% | 15.57% | 15.61% | 15.96% | 16.54% | 16.83% |
| Net margin (%) | 10.7% | 11.46% | 12.91% | 12.29% | 12.29% | 12.36% | 12.7% | 12.88% |
| FCF margin (%) | 12.78% | 10.59% | 9.18% | 15.91% | 3.17% | 13.71% | 12.37% | 12.19% |
| FCF / Net Income (%) | 119.47% | 92.35% | 71.13% | 129.41% | 25.81% | 110.86% | 97.39% | 94.69% |
Profitability | ||||||||
| ROA | 5.77% | 6.74% | 8.5% | 7.9% | 7.97% | 8.11% | 8.63% | 9.2% |
| ROE | 9.99% | 11.84% | 15.51% | 14.78% | 14.85% | 14.91% | 15.48% | 16.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.32x | 0.56x | 0.86x | 0.55x | 0.86x | 0.78x | 0.67x | 0.59x |
| Debt / Free cash flow | 0.5x | 1.09x | 1.98x | 0.75x | 5.84x | 1.23x | 1.21x | 1.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | 4.63% | 5.79% | 5.71% | 5.62% | 5.65% | 5.6% | 5.58% |
| CAPEX / EBITDA (%) | 26.13% | 22.59% | 27.52% | 26.41% | 26.18% | 26.01% | 25.3% | 24.96% |
| CAPEX / FCF (%) | 41.09% | 43.7% | 63.02% | 35.86% | 177.25% | 41.24% | 45.27% | 45.73% |
Items per share | ||||||||
| Cash flow per share 1 | 3,404 | 3,168 | 3,350 | 5,129 | 2,264 | 4,561 | 4,787 | 4,960 |
| Change | - | -6.94% | 5.75% | 53.1% | -55.86% | 101.47% | 4.95% | 3.62% |
| Dividend per Share 1 | 1,200 | 1,300 | 1,400 | 1,500 | 1,800 | 1,860 | 1,996 | 2,100 |
| Change | - | 8.33% | 7.69% | 7.14% | 20% | 3.36% | 7.26% | 5.26% |
| Book Value Per Share 1 | 21,818 | 18,662 | 18,131 | 20,860 | 21,381 | 21,949 | 22,931 | 24,020 |
| Change | - | -14.47% | -2.85% | 15.05% | 2.5% | 2.66% | 4.47% | 4.75% |
| EPS 1 | 2,019 | 2,387 | 2,859 | 2,898 | 3,137 | 3,213 | 3,443 | 3,696 |
| Change | - | 18.21% | 19.77% | 1.35% | 8.25% | 2.42% | 7.18% | 7.35% |
| Nbr of stocks (in thousands) | 241 | 232 | 233 | 231 | 230 | 229.2 | 229.2 | 229.2 |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | 3/4/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.9x | 26x |
| PBR | 4.09x | 3.91x |
| EV / Sales | 3.53x | 3.38x |
| Yield | 2.07% | 2.22% |
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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