(LOTB) Lotus Bakeries - Ratings and Ratios
Biscuits, Cookies, Cakes, Waffles, EnergyBars, Spreads
LOTB EPS (Earnings per Share)
LOTB Revenue
Description: LOTB Lotus Bakeries
Lotus Bakeries NV is a leading provider of snack products globally, offering a diverse range of baked goods and treats, including biscuits, cookies, cakes, and energy bars, under multiple brands such as Lotus, Lotus Biscoff, and nakd. The companys product portfolio caters to various consumer preferences, and its brands are recognized internationally.
From a financial perspective, Lotus Bakeries NV has demonstrated strong performance, as indicated by its Return on Equity (RoE) of 41.28%, suggesting effective use of shareholder capital. The companys market capitalization stands at approximately 6643.76 million EUR, with a forward Price-to-Earnings (P/E) ratio of 37.88, indicating a relatively high valuation. To further assess the companys financial health, additional KPIs such as revenue growth rate, gross margin, and debt-to-equity ratio would be useful. For instance, a high revenue growth rate could justify the current valuation, while a strong gross margin would indicate the companys ability to maintain profitability.
To evaluate the investment potential of Lotus Bakeries NV, it is essential to analyze its competitive position in the packaged foods and meats industry. The companys brand recognition, product innovation, and distribution network are crucial factors in maintaining market share. Furthermore, examining the companys dividend yield and payout ratio could provide insights into its commitment to shareholder returns. A stable dividend policy could attract income-focused investors, while a conservative payout ratio might indicate a sustainable dividend strategy.
Considering the companys history, founded in 1932, and its headquarters in Lembeke, Belgium, Lotus Bakeries NV has established a strong presence in the European market. Its international expansion and brand diversification have likely contributed to its growth. To gain a deeper understanding of the companys prospects, analyzing its research and development efforts, marketing strategies, and expansion plans into new markets or segments would be necessary.
Additional Sources for LOTB Stock
LOTB Stock Overview
Market Cap in USD | 7,762m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
LOTB Stock Ratings
Growth Rating | 54.0 |
Fundamental | 80.6 |
Dividend Rating | 57.8 |
Rel. Strength | -31.3 |
Analysts | - |
Fair Price Momentum | 7681.76 EUR |
Fair Price DCF | 3895.63 EUR |
LOTB Dividends
Dividend Yield 12m | 0.61% |
Yield on Cost 5y | 1.89% |
Annual Growth 5y | 12.63% |
Payout Consistency | 96.5% |
Payout Ratio | 53.8% |
LOTB Growth Ratios
Growth Correlation 3m | -23.6% |
Growth Correlation 12m | -77.5% |
Growth Correlation 5y | 94.5% |
CAGR 5y | 20.98% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.17 |
Alpha | -31.85 |
Beta | 0.395 |
Volatility | 27.30% |
Current Volume | 0.9k |
Average Volume 20d | 0.7k |
Stop Loss | 7236.2 (-3%) |
As of July 16, 2025, the stock is trading at EUR 7460.00 with a total of 946 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -11.83%, over three months by -7.39% and over the past year by -22.54%.
Yes, based on ValueRay´s Fundamental Analyses, Lotus Bakeries (BR:LOTB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.60 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOTB is around 7681.76 EUR . This means that LOTB is currently overvalued and has a potential downside of 2.97%.
Lotus Bakeries has no consensus analysts rating.
According to our own proprietary Forecast Model, LOTB Lotus Bakeries will be worth about 8462.2 in July 2026. The stock is currently trading at 7460.00. This means that the stock has a potential upside of +13.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10094.3 | 35.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 8462.2 | 13.4% |