Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

SWX/LISP stock hub

SWX/LISP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.1B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/LISP

In the news

Latest news · SWX/LISP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.4

P25 15.9P50 18P75 22.9

Trailing P/E30.3

P25 16.4P50 22.2P75 23.9

ROE14.8

P25 9.4P50 14.8P75 26.5

ROIC12.7

P25 9.8P50 12.7P75 14.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/LISP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

CHF

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	16,756
Employees Change	1,783%
Employees Change Percent	11.91
Enterprise value	CHF 23.2B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Confectioners
Isin	CH0010570767
Last refreshed	2026-05-10
Market cap	CHF 22.1B
Price	CHF 9,335
Price currency	CHF
Rev Per Employee	403,499.02x
Sector	Consumer Staples
Sic	2060
Symbol	swx/LISP
Website	https://www.lindt-spruengli.com

Valuation

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

Metric	Value
Earnings Yield	3.3%
EV Earnings	31.85x
EV/EBIT	23.63x
EV/EBITDA	18.55x
EV/FCF	93.05x
EV/Sales	3.89x
FCF yield	1.13%
Forward P/E	29.36x
P/B ratio	4.45x
P/E ratio	30.34x
P/S ratio	3.71x
PE Ratio10 Y	43.61x
PE Ratio3 Y	39.61x
PE Ratio5 Y	38.1x

Profitability

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

Metric	Value
EBIT Margin	16.47%
EBITDA Margin	19.52%
FCF margin	4.18%
Gross margin	62.78%
Gross Profit	CHF 3.7B
Gross Profit Growth	1.04%
Gross Profit Growth Q	1.82%
Gross Profit Growth3 Y	1.34%
Gross Profit Growth5 Y	1.8%
Net Income	CHF 727.2M
Net Income Growth	8.17%
Net Income Growth Q	18.49%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	2.02%
Net Income Growth5 Y	2.72%
Pretax Margin	15.52%
Profit Margin	12.22%
Profit Per Employee	CHF 49,312
Profitable Years	27
ROA	6.71
Roa5y	6.05
ROCE	13.35
ROE	14.84
Roe5y	13.39
ROIC	12.74
Roic5y	12.37

Growth

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

Metric	Value
Cagr10y	5.98%
Cagr15y	9.87%
Cagr1y	-23.33%
Cagr20y	8.18%
Cagr3y	-4.54%
Cagr5y	3.33%
Div CAGR10	8.45%
Div CAGR3	11.46%
Div CAGR5	10.35%
EPS Growth	8.25
EPS Growth Q	19.44
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	2.15
EPS Growth5 Y	3.19
FCF Growth	-72.74%
FCF Growth Q	-32.85%
FCF Growth3 Y	-18.33%
FCF Growth5 Y	-12.14%
OCF Growth	-55.97%
OCF Growth Q	-28.05%
OCF Growth10 Y	-4.06%
OCF Growth3 Y	-11.18%
OCF Growth5 Y	-6.18%
Revenue Growth	7.24x
Revenue Growth Q	7.5x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	3.6x
Revenue Growth5 Y	3.16x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.65
Assets	CHF 9.1B
Cash	CHF 668.8M
Current Assets	CHF 3.2B
Current Liabilities	CHF 1.8B
Debt	CHF 1.8B
Debt EBITDA	CHF 1.41
Debt Equity	CHF 0.36
Debt FCF	CHF 7.09
Equity	CHF 5B
Interest Coverage	18.81
Liabilities	CHF 4.1B
Long Term Assets	CHF 5.9B
Long Term Liabilities	CHF 2.4B
Net Cash	CHF -1.1B
Net Cash By Market Cap	CHF -4.97
Net Debt EBITDA	CHF 0.94
Net Debt Equity	CHF 0.22
Net Debt FCF	CHF 4.4
Tangible Book Value	CHF 3.8B
Tangible Book Value Per Share	CHF 16,388
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	2.08
Net Working Capital	CHF 948M
Quick ratio	1.15
Working Capital	CHF 1.5B
Working Capital Turnover	CHF 3.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	20%
Dividend Growth Years	4%
Dividend per share	CHF 180
Dividend Years	35
Dividend Yield	1.9%
Ex Div Date	2026-04-20
Last Dividend	CHF 180
Payout Frequency	Annual
Payout Ratio	47.41%

Performance and technicals

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

Metric	Value
10Y total return	78.7%
1Y total return	-23.32%
200-day SMA	11,730.7
3Y total return	-13.01%
50-day SMA	10,747.5
50-day SMA vs 200-day SMA	50under200
5Y total return	17.77%
All Time High	13,740
All Time High Change	-32.06%
All Time High Date	2025-06-18
All Time Low	190
All Time Low Change	4,813.16%
All Time Low Date	1992-01-02
ATR	215.6
Beta	0.46
Ch YTD	-19.46
High	9,420
High52	13,740
High52 Date	2025-06-18
High52ch	-32.06%
Low	9,325
Low52	9,325
Low52 Date	2026-05-08
Low52ch	0.11%
Ma50ch	-13.14%
Price vs 200-day SMA	-20.42%
RSI	28.98
RSI Monthly	38.65
RSI Weekly	30.72
Sharpe ratio	-1.17x
Sortino ratio	-1.23
Total Return	1.97%
Tr YTD	-18.02
Tr15y	310.22%
Tr1m	-12.67%
Tr1w	-1.69%
Tr3m	-18.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 980M
Operating Income Growth	12.26
Operating Income Growth Q	17.43
Operating Income Growth3 Y	4.31
Operating Income Growth5 Y	3.54
Operating margin	16.47

Ownership and float

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

Metric	Value
Float	225,264%
Net Borrowing	-35,600,000
Shares Insiders	2.17%
Shares Institutions	29.46%
Shares Qo Q	-2.04%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 248.9M
Average Volume	3,234.95x
Bv Per Share	21,552.8
CAPEX	CHF -271.5M
Ch10y	54.3
Ch15y	228.6
Ch1m	-14.2
Ch1w	-1.69
Ch1y	-24.66
Ch20y	260.4
Ch3m	-20.21
Ch3y	-16.73
Ch5y	10.21
Ch6m	-25.5
Change	-0.48%
Change From Open	-0.27
Close	9,380
Days Gap	-0.21
Depreciation Amortization	181,700,000
Dollar Volume	23,841,590
Earnings Date	2026-07-21
EBIT	CHF 980M
EBITDA	CHF 1.2B
EPS	CHF 3,137
F Score	4
FCF	CHF 248.9M
FCF EV Yield	1.07x
Financing CF	-511,800,000
Fiscal Year End	December
Founded	1,845
Goodwill	636,400,000
Graham Number	3810.46108
Graham Upside	-59.18
Income Tax	CHF 196.8M
Investing CF	-332,700,000
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Last Split Date	2000-05-08
Last Split Type	Forward
Lynch Fair Value	CHF 1,538
Lynch Upside	-83.52
Ma150	11,578.6
Ma150ch	-19.38%
Ma20	9,850.8
Ma20ch	-5.24%
Net CF	-346,300,000
Next Earnings Date	2026-07-21
Open	9,360
P FCF Ratio	88.64
P OCF Ratio	42.39
Payment Date	2026-04-23
Position In Range	10.53
Ppne	2,007,900,000
Price Date	2026-05-08
Price EBITDA	CHF 18.99
Ptbv Ratio	5.85
Relative Volume	0.79x
Revenue	5,950,400,000x
Tax By Revenue	3.31x
Tax Rate	21.31%
Tr20y	382.11%
Tr6m	-24.17%
Volume	2,554
Z Score	6.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/LISP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$180 annual per share

Payout ratio

+47.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

4 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-04-20

Performance

SWX/LISP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/LISP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.5%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SWX/LISP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-20.4%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/LISP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/LISP stock rating?

swx/LISP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/LISP analysis?

The full report lives at /stocks/swx/LISP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/LISP?

The latest report frames swx/LISP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/LISP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.