SWX/LISNE (SWX/LISNE)

SIX Swiss Exchange: SWX/LISNE · CHF

CHF 85,600

+0.00 (0.0%)· Recorded snapshot

Market cap	19.8B
Revenue (ttm)	5.9B
Net income (ttm)	730.5M
EPS (ttm)	CHF 3,188
P/E (trailing)	26.9x
P/E (forward)	26.5x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9B
Net income (ttm): 730.5M
EPS (ttm): CHF 3,188
P/E (trailing): 26.9x
P/E (forward): 26.5x
Market cap: 19.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E26.5

P25 n/aP50 n/aP75 n/a

Trailing P/E26.9

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/LISNE indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CHF

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-04
Employees	16,756
Employees change	1,783
Employees growth	11.91%
Enterprise value	CHF 21.2B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-07-21
Fiscal year end	December
Founded	1845
Industry	Confectioners
Is primary listing	No
ISIN number	CH1192548399
Last earnings date	2026-07-21
Last refreshed	2026-11-03
Market cap	CHF 19.8B
Next earnings date	2026-11-04
Price	CHF 85,600.00
Price currency	CHF
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-11-02
Symbol	swx/LISNE
Website	https://www.lindt-spruengli.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	40.81x
Average P/E ratio (3Y)	37.2x
Average P/E ratio (5Y)	41.25x
Earnings yield	3.72%
EV/Earnings	29.05x
EV/EBIT	21.63x
EV/EBITDA	16.8x
EV/FCF	27.27x
EV/Sales	3.57x
FCF / EV yield	3.67%
FCF yield	3.93%
Forward P/E	26.46x
Graham number	36766.31781
Graham upside	-57.05%
Lynch fair value	CHF 40,192.13
Lynch upside	-53.05%
P/(FCF - SBC) ratio	25.45x
P/(OCF - SBC) ratio	19.06x
P/B ratio	4.5x
P/E ratio	26.85x
P/FCF ratio	25.42x
P/OCF ratio	19.05x
P/S ratio	3.33x
Price / tangible book value	6.23x
Price/EBITDA ratio	16.83x
Sector forward P/E	18.47x
Sector P/E	28.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.5%
EBITDA margin	19.77%
Effective tax rate	20.69%
FCF margin	13.09%
Gross margin	61.99%
Operating margin	16.5%
Pretax margin	15.47%
Profit margin	12.28%
Profit per employee	CHF 49,535
Profitable quarters	55
Profitable years	27
Revenue per employee	CHF 403,241
ROA	7.32%
ROA (5Y)	6.05%
ROCE	14.66%
ROE	15.94%
ROE (5Y)	13.39%
ROIC	13.35%
ROIC (5Y)	12.37%
SBC / revenue	0.01%
Tax / revenue	3.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.35%
EPS growth (Q)	4.13%
EPS growth (QoQ)	-64.21%
EPS growth 10Y	6.88%
EPS growth 3Y	5.95%
EPS growth 5Y	14.18%
EPS growth quarters	2
EPS growth years	5
FCF growth	51.22%
FCF growth (QoQ)	-56.71%
FCF growth 3Y	17.85%
FCF growth 5Y	5.56%
Gross profit growth	-0.3%
Gross profit growth (Q)	-3.11%
Gross profit growth 3Y	2.57%
Gross profit growth 5Y	5.43%
Net income growth	13.57%
Net income growth (Q)	1.75%
Net income growth (QoQ)	-64.3%
Net income growth 3Y	4.74%
Net income growth 5Y	12.72%
Net income growth quarters	2
Net income growth years	5
OCF growth	32.84%
OCF growth (QoQ)	-45.18%
OCF growth 10Y	9.53%
OCF growth 3Y	13.2%
OCF growth 5Y	4.25%
Operating income growth	12.37%
Operating income growth (Q)	0.39%
Operating income growth 3Y	6%
Operating income growth 5Y	11.83%
Revenue growth	4.32%
Revenue growth (Q)	-0.16%
Revenue growth (QoQ)	-33.94%
Revenue growth 10Y	4.7%
Revenue growth 3Y	5.3%
Revenue growth 5Y	6.68%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -260.5M
Depreciation and amortization	CHF 194.7M
EBIT	CHF 981M
EBITDA	CHF 1.2B
EPS	CHF 3,187.86
Financing cash flow	CHF -577.6M
Free cash flow	CHF 778.2M
Free cash flow minus SBC	CHF 777.5M
Gross profit	CHF 3.7B
Income taxes	CHF 190.3M
Investing cash flow	CHF -318.5M
Net borrowing	CHF -46.6M
Net cash flow	CHF 134.7M
Net income	CHF 730.5M
Operating cash flow minus SBC	CHF 1B
Operating income	CHF 981M
Revenue	CHF 5.9B
Stock-based compensation	CHF 700,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.33
Book value per share	CHF 19,164.95
Debt / EBITDA	1.46
Debt / equity	0.42
Debt / FCF	2.37
Interest coverage	17.97
Long-term assets	CHF 5.5B
Long-term liabilities	CHF 2.3B
Net cash (debt)	CHF -1.4B
Net cash / market cap	-7.26%
Net debt / EBITDA	1.22
Net debt / equity	0.33
Net debt / FCF	1.84
Piotroski F-Score	6
Property, plant and equipment	CHF 2.1B
Shareholders' equity	CHF 4.4B
Tangible book value	CHF 3.2B
Tangible book value per share	CHF 13,861.56
Total assets	CHF 8.2B
Total cash	CHF 410.7M
Total debt	CHF 1.8B
Total liabilities	CHF 3.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	CHF 2.7B
Current liabilities	CHF 1.5B
Current ratio	1.78
Inventory turnover	1.57
Net working capital	CHF 968.6M
Quick ratio	0.77
Working capital	CHF 1.2B
Working capital turnover	5.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.54%
Payout ratio	56.66%
Shareholder yield	1.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 95,209.33
1D price change	0%
1M price change	3.38%
1M total return	3.38%
1W price change	-0.58%
1W total return	-0.58%
1Y price change	-30.97%
1Y return CAGR	-30.99%
1Y total return	-30.97%
20-day SMA	CHF 84,565.00
200-day SMA	CHF 100,845.00
3M price change	-10.37%
3M total return	-10.37%
3Y price change	-14.06%
3Y return CAGR	-4.92%
3Y total return	-14.06%
50-day SMA	CHF 86,610.00
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 128,600.00
52-week high date	2026-02-25
52-week low	CHF 82,400.00
52-week low date	2026-09-29
6M price change	-15.16%
6M total return	-15.16%
All-time high	CHF 133,200.00
All-time high date	2025-06-19
All-time low	CHF 82,400.00
All-time low date	2026-09-29
Average true range (ATR)	CHF 342.61
Average volume	1.6
Change from 52-week high	-33.44%
Change from 52-week low	3.88%
Change from all-time high	-35.74%
Change from all-time low	3.88%
Monthly RSI	34.87
Previous close	CHF 85,600.00
Price vs 150-day SMA	-10.09%
Price vs 20-day SMA	1.22%
Price vs 200-day SMA	-15.12%
Price vs 50-day SMA	-1.17%
Relative volume	4.52
RSI	50.08
Sharpe ratio	-1.78
Sharpe ratio (3Y)	-0.58
Sortino ratio	-1.92
Sortino ratio (3Y)	-0.48
Weekly RSI	34.06
YTD price change	-26.33%
YTD total return	-26.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	224.5K
Shares change (QoQ)	-0.25%
Shares change (YoY)	-1.54%
Shares held by insiders	2.07%
Shares held by institutions	31.04%

Deeper analysis on SWX/LISNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/LISNE report

Is a complete SWX/LISNE research report available?

No complete published report is available for swx/LISNE (SWX/LISNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/LISNE (SWX/LISNE)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/LISNE

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/LISNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/LISNE

Frequently asked questions