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Chocoladefabriken Lindt & Sprüngli AG LDSVF OTC

Other OTC • Consumer Defensive • Food Confectioners • CH • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Chocoladefabriken Lindt & Sprüngli AG (LDSVF) is a Food Confectioners company in the Consumer Defensive sector, currently trading at $13,490.00. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $5.9B, +6%/yr average growth. Net income is $728M, growing at +8.7%/yr. Net profit margin is 12.3% (healthy). Gross margin is 38.7% (-27.5 pp trend).

Balance sheet: total debt is $1.8B against $5.0B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.83 (strong liquidity). Debt-to-assets is 19%. Total assets: $9.3B.

Analyst outlook: 1 / 4 analysts rate LDSVF as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 65/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 51/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).

LDSVF SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
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VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LDSVF

✗
VALUE Fail
15/100
LDSVF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
65/100
LDSVF: +6%/yr revenue is, +8.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
LDSVF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
100/100
Balance sheet LDSVF: Debt-to-Equity (D/E) ratio 0.36 (conservative), Current ratio is 1.83 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
51/100
LDSVF: Gross margin is 38.7% (-27.5 pp trend), $31B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 1 / 4 analysts rate LDSVF as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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~
INCOME Partial
55/100
LDSVF: Net profit margin is 12.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range13058.01-16864.53
Volume1
Avg Volume (30D)2
Market Cap$31.12B
Beta (1Y)0.55
Dividend Yield$186.7880
Share Statistics
EPS (TTM)316.55
Shares Outstanding$2.3M
IPO Date2010-09-24
Employees14,973
CEOAdalbert Lechner
Financial Highlights & Ratios
Revenue (TTM)$5.92B
Gross Profit$2.29B
EBITDA$1.27B
Net Income$727.55M
Operating Income$981.47M
Total Cash$669.12M
Total Debt$1.77B
Net Debt$1.1B
Total Assets$9.29B
Price / Earnings (P/E)42.6
Price / Sales (P/S)5.26
Analyst Forecast
Rating ConsensusHold
Analysts Covering4
Buy 25% Hold 50% Sell 25%
Company Info
CountryCH
ExchangeOther OTC
CurrencyUSD
ISINCH0010570767

Price Chart

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LDSVF
Chocoladefabriken Lindt & Sprüngli AG ↗  ·  Other OTC
Consumer Defensive • Food Confectioners
13,058.01 52WK RANGE 16,864.53

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