(LOTB) Lotus Bakeries - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003604155

Biscuits, Cookies, Cakes, Waffles, EnergyBars, Spreads

LOTB EPS (Earnings per Share)

EPS (Earnings per Share) of LOTB over the last years for every Quarter: "2020-06": 47.12, "2020-12": 54.7, "2021-06": 58.74, "2021-12": 52.96, "2022-06": 62.87, "2022-12": 64.33, "2023-06": 72.87, "2023-12": 86.23, "2024-06": 88.67, "2024-12": 98.98,

LOTB Revenue

Revenue of LOTB over the last years for every Quarter: 2020-06: 323.271, 2020-12: 340.018, 2021-06: 365.248, 2021-12: 385.003, 2022-06: 416.771, 2022-12: 460.68, 2023-06: 501.125, 2023-12: 561.837, 2024-06: 599.255, 2024-12: 632.659,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of LOTB shares?
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%.
Is Lotus Bakeries a good stock to buy?
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%.
Is LOTB a buy, sell or hold?
Lotus Bakeries has no consensus analysts rating.
What are the forecasts for LOTB share price target?
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%