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Year on year Chocoladefabriken Lindt & Spruengli AG grew revenues 4.65% from 4.97bn to 5.20bn while net income improved 17.85% from 569.70m to 671.40m.
Gross margin | 66.59% |
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Net profit margin | 12.99% |
Operating margin | 16.12% |
Return on assets | 8.81% |
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Return on equity | 15.76% |
Return on investment | 10.93% |
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Cash flow in CHFView more
In 2023, cash reserves at Chocoladefabriken Lindt & Spruengli AG fell by 402.40m. However, the company earned 778.60m from its operations for a Cash Flow Margin of 14.97%. In addition the company used 301.00m on investing activities and also paid 855.50m in financing cash flows.
Cash flow per share | 4,103.03 |
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Price/Cash flow per share | 24.04 |
Book value per share | 18,774.10 |
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Tangible book value per share | 13,078.62 |
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Balance sheet in CHFView more
Current ratio | 1.34 |
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Quick ratio | 0.6855 |
Total debt/total equity | 0.3875 |
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Total debt/total capital | 0.2793 |
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Growth rates in CHF
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Div yield(5 year avg) | 1.37% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 48.24% |
EPS growth(5 years) | 7.32 |
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EPS (TTM) vs TTM 1 year ago | 9.83 |
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