LOTB.BR

HoldPremium Grower

Lotus Bakeries NV · Consumer Defensive · Belgium · $11.5B · Avg Vol: $10M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

60
StockRank
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Quality
67
Value
7
Momentum
80
P/E (TTM)
50.9x
peers 16.5x
ROE
23.0%
peers 11.4%
D/E
0.5x
peers 0.7x
Dividend %
0.7%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT LOTUS BAKERIES NV

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Lotus Bakeries NV is a global FMCG company famous for its caramelized Biscoff biscuits, spreads, and ice creams, alongside a growing natural healthy snacks portfolio (Nakd, BEAR). The company has successfully transformed a regional Belgian specialty into a global brand, leveraging partnerships with major airlines and food service giants. Its competitive moat is sustained by exceptional brand loyalty, high-margin proprietary production processes, and a highly scalable global distribution network.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue877.5M1.1B1.2B1.4B15.6%1.5B1.5B1.7B12.1%
EPS (EUR)127.32159.31187.93212.0618.5%236.37241.60274.8013.8%
Shares0.8M0.8M0.8M0.8M+0.1%0.8M———
Debt266.2M290.5M281.3M312.3M5.5%412.0M———
Equity572.1M656.2M791.2M859.6M14.5%————
Op CF110.8M154.4M182.1M205.9M22.9%235.1M———
Inv CF-140.9M-74.1M-151.6M-136.2M—————
Fin CF-23.5M-23.5M-64.7M-49.6M—————
Loading 1Y...
PRICE (1Y)+1.9%
13,56713,89214,21714,54214,86712 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$14,342.72
RSI (14)
58.0
52W High
$15,049.60
From 52W High
-4.7%

SCORE BREAKDOWN

Quality
67
ROIC
19.1%81.4
ROE
23.0%88.2
GP/Assets
37.1%66.4
Op. Margin
17.5%82.5
FCF/Assets
1.9%32.0
Piotroski
773.0
Int. Cover
50.0x87.3
D/E Ratio
0.46x43.8
Current Ratio
1.67x52.7
Value
7
P/E (TTM)
50.9x9.5
EV/EBITDA
33.8x9.0
P/FCF
328.4x2.5
P/B
10.8x4.9
P/S
6.7x4.8
Div Yield
0.7%9.7
Momentum
80
52W High %
95%89.6
RS 6M
19%87.2
SMA 50/200
1.14x90.6
EPS Rev 4W
+4.5%92.5
EPS Rev 12W
+3.5%85.4
EPS Improve
+20%39.1
Q Growth
24%66.1

FUNDAMENTALS

Market Cap
$11.5B
P/E (Forward)
42.4x
Gross Margin
40.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of LOTB.BR are excluded.

TickerCompanyMkt CapStockRankSignal
LOTB.BRLotus Bakeries NV(you)$11.5B60Hold
MIKO.BRMiko NV$100M92Strong Buy
COLR.BRColruyt Group N.V.$5.2B88Strong Buy
SPA.BRSpadel SA$1.7B76Buy
1NBA.DEAnheuser-Busch InBev SA/NV$151.4B64Hold
SIP.BRSipef NV$1.3B98Strong Buy
COMB.BRCompagnie du Bois Sauvage S.A.$546M81Strong Buy
COBH.BRBrouwerij Handelsmaatschappij NV$196M32Sell
ONTEX.BROntex Group NV$184M33Sell

Peer medians: ROE 11.4% · P/E 16.5x · Gross margin 50.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Lotus Bakeries NV (LOTB.BR): Stock Score Summary

Lotus Bakeries NV (LOTB.BR) has a MoatMap StockRank of 60/100 based on Quality (67/100), Value (7/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Lotus Bakeries NV is a global FMCG company famous for its caramelized Biscoff biscuits, spreads, and ice creams, alongside a growing natural healthy snacks portfolio (Nakd, BEAR). The company has successfully transformed a regional Belgian specialty into a global brand, leveraging partnerships with major airlines and food service giants. Its competitive moat is sustained by exceptional brand loyalty, high-margin proprietary production processes, and a highly scalable global distribution network.

Key Financial Metrics

Price$14K
Market Cap$11.5B
P/E (TTM)50.94
P/E (Forward)42.38
Price/Book10.84
Return on Equity23.0%
Return on Invested Capital19.1%
Debt/Equity0.46x
Gross Margin40.2%
Operating Margin17.5%
Revenue Growth14.0%
Dividend Yield0.7%
Free Cash Flow$35M

Lotus Bakeries NV operates in the Packaged Foods industry, part of the Consumer Defensive sector (Belgium).

Frequently Asked Questions

What is Lotus Bakeries NV’s (LOTB.BR) StockRank?
MoatMap’s StockRank for Lotus Bakeries NV (LOTB.BR) is 60/100, with a Hold signal. It is a composite of Quality (67), Value (7), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lotus Bakeries NV have an economic moat?
Lotus Bakeries NV (LOTB.BR) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lotus Bakeries NV a buy, hold, or sell?
MoatMap’s current signal for Lotus Bakeries NV (LOTB.BR) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lotus Bakeries NV in?
Lotus Bakeries NV (LOTB.BR) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Belgium).
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