LINDT N chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 20,185.72
Dividend & Yield1,200.00fr (1.20%)
Beta 0.33
Market capitalization 22.12B
Operating cash flow 790.6M
ESG Scores 25.3

Company description

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio1.52
Working Capital0.32
Return On Equity0.09
Debt To Equity0.19
Fixed Asset Ratio0.08
Fixed Interest Cover25.55

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3M 15.5M -34.2M 57.2M
Total Cashflows From Investing Activities -248.7M -631.6M -240.5M -82.5M
Net Borrowings 3.6M -74M -67.9M -60.9M
Total Cash From Financing Activities -252.5M -535.6M -340.1M -655M
Change To Operating Activities 10.8M 31.8M 151.2M 133.6M
Issuance Of Stock 87.3M 112.8M 180.7M 133.7M
Net Income 485.1M 509.6M 321.7M 490.5M
Change In Cash 143.1M -341.3M 193.6M 88.8M
Effect Of Exchange Rate -7.3M -5M -13.4M -500k
Total Cash From Operating Activities 651.6M 830.9M 787.6M 826.8M
Depreciation 168.6M 254M 239.3M 252.8M
Change To Account Receivables -6M 34.9M 90.1M -73.2M
Other Cashflows From Financing Activities -400k -500k -400k -30.4M
Change To Netincome 24.5M -10.9M 7.1M 30.9M
Capital Expenditures -244.9M -209.4M -225.9M -217.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 620.6M 561.1M 394.1M 621.7M
Net Income 485.1M 509.6M 321.7M 490.5M
Selling General Administrative 2.08B 2.07B 1.92B 2.18B
Gross Profit 2.9B 3.01B 2.61B 3.09B
Ebit 638M 678.8M 439.2M 649M
Operating Income 638M 678.8M 439.2M 649M
Interest Expense -18.8M -35M -27.6M -25.4M
Income Tax Expense 133.5M 49.2M 74M 131.2M
Total Revenue 4.33B 4.52B 4.03B 4.61B
Cost Of Revenue 1.43B 1.51B 1.42B 1.52B
Total Other Income ExpenseNet -17.4M -117.7M -45.1M -27.3M
Net Income From Continuing Ops 487.1M 511.9M 320.1M 490.5M
Net Income Applicable To Common Shares 485.1M 509.6M 321.7M 490.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.76B 3.37B 3.44B 3.73B
Total Stockholder Equity 4.48B 4.66B 4.6B 5.22B
Other Current Liabilities 135.2M 189.8M 275.5M 253.7M
Total Assets 7.25B 8.04B 8.05B 8.96B
Common Stock 24.3M 24.3M 24M 24.2M
Other Current Assets 38.6M 31.9M 23.5M 23.8M
Retained Earnings 4.54B 4.98B 4.7B 5.71B
Treasury Stock -420.1M -672.1M -453.6M -874.2M
Cash 996.1M 654.8M 848.4M 937.2M
Total Current Liabilities 1.03B 1.69B 1.28B 1.49B
Other Stockholder Equity -217.7M -272.9M -426.9M -413.6M
Property, Plant, and Equipment 1.34B 1.77B 1.74B 1.78B
Total Current Assets 2.93B 2.98B 2.95B 3.02B
Net Tangible Assets 3.1B 3.29B 3.3B 3.91B
Net Receivables 1.14B 1.13B 978.8M 1.05B
Accounts Payable 214.2M 233.9M 187.4M 237.9M


Insider Transactions

Here are the insider transactions of stock shares related to LINDT N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LINDT N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LINDT N

Here is the result of two systematic investment strategies applied to LINDT N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LINDT N

The following chart shows the equity curve of the two systematic investment strategies applied to LINDT N:

LINDT N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 63.55% on the backtest period.

Performance at glance

Performance

63.55 %

Latent gain

44800.0 fr

Invested capital

70500.0 fr

Annualized return

15.42 %
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Momentum strategy results on LINDT N

This is the result of two momentum investment strategies applied to LINDT N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LINDT N

The following chart shows all the entries opened by the momentum investment system on LINDT N:

LINDT N momentum entries
  • The first momentum investment strategy would give 0% of return on LINDT N. That represents 0.0fr of latent gain with 0.0fr of employed capital.
  • The second momentum investment strategy would give 0% of return on LINDT N. That represents 0.0fr of latent gain with 0.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Momentum equity curve on LINDT N

The following chart shows the equity curve of the two momentum strategies applied to LINDT N:

LINDT N momentum equity

Note: the dividends potentially given by LINDT N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LINDT N

The following chart shows the employed capital evolution of the two momentum strategies on LINDT N since the beginning:

LINDT N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on LINDT N

Buy the dip entry openings on LINDT N

LINDT N

The performance achieved by the robo-advisor on LINDT N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows LINDT N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LINDT N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to LINDT N

The following chart shows the result of the investment strategy applied to LINDT N:

LINDT N

Note: the dividends potentially given by LINDT N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LINDT N

The following chart shows the employed capital evolution since the beginning of the investment strategy on LINDT N:

LINDT N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LINDT N

In this section, I will compare the three previous investment strategies applied to LINDT N.

Equity curve comparison on LINDT N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LINDT N investment strategy comparison

Employed capital comparison on LINDT N

LINDT N investment comparison

Performance comparison on LINDT N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 63.55% 44800.0fr 70500.0fr 15.42%
Momentum 1 quarter 0% 0.0fr 0.0fr 0.0%
Momentum 2 quarters 0% 0.0fr 0.0fr 0.0%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

15.42 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LINDT N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LINDT N and the other stocks. There may be false positives or some missing correlated stocks. If the price of LINDT N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LINDT N
Country Switzerland
City Kilchberg
Address Seestrasse 204
Phone 41 44 716 22 33
Website www.lindt-spruengli.com
FullTime employees 14000
Industry Confectioners
Sector Consumer Defensive
Exchange XSWX
Ticker LISN.XSWX
Market www.six-group.com

LINDT N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.0
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.2
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Environmental Supply Chain IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.0
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.3
Environment Score: 10.0
Social Score: 8.2
Governance Score: 7.0

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 45