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Cloetta AB (publ)

Datakwaliteit: 100%
Overbought
CLOEF
OTC Consumer Defensive Food Confectioners
€ 5,79
€ 0,00 (0,00%)
Marktkapitalisatie: 1,63B
Dagbereik
€ 3,71 € 5,79
52-Weeksbereik
€ 2,40 € 5,85
Volume
1.000
50D / 200D Gem.
€ 5,24 / € 4,09
Vorige Slotkoers
€ 5,79

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 2,1 10,4
P/B 0,3 1,2
ROE % 14,2 12,6
Net Margin % 9,3 5,3
Rev Growth 5Y % 8,9 5,5
D/E 0,3 0,6

Belangrijkste Punten

Revenue grew 8,90% annually over 5 years — modest growth
Earnings grew 65,41% over the past year
ROE of 14,18% — decent returns on equity
Debt/Equity of 0,28 — conservative balance sheet
Generating 924,00M in free cash flow
P/E of 2,06 — trading at a low valuation

Groei

Revenue Growth (5Y)
8,90%
Revenue (1Y)-1,27%
Earnings (1Y)65,41%
FCF Growth (3Y)36,49%

Kwaliteit

Return on Equity
14,18%
ROIC12,13%
Net Margin9,28%
Op. Margin13,88%

Veiligheid

Debt / Equity
0,28
Current Ratio1,59
Interest Coverage8,22

Waardering

P/E Ratio
2,06
P/B Ratio0,29
EV/EBITDA2,11
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,27% Revenue Growth (3Y) 1,21%
Earnings Growth (1Y) 65,41% Earnings Growth (3Y) 34,37%
Revenue Growth (5Y) 8,90% Earnings Growth (5Y) 13,71%
Profitability
Revenue (TTM) 8,50B Net Income (TTM) 789,02M
ROE 14,18% ROA 7,60%
Gross Margin 37,68% Operating Margin 13,88%
Net Margin 9,28% Free Cash Flow (TTM) 924,00M
ROIC 12,13% FCF Growth (3Y) 36,49%
Safety
Debt / Equity 0,28 Current Ratio 1,59
Interest Coverage 8,22 Dividend Yield 0,03%
Valuation
P/E Ratio 2,06 P/B Ratio 0,29
P/S Ratio 0,19 PEG Ratio 0,22
EV/EBITDA 2,11 Dividend Yield 0,03%
Market Cap 1,63B Enterprise Value 2,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,50B 8,61B 8,30B 6,87B 6,05B
Net Income 789,02M 477,00M 437,00M 275,00M 472,00M
EPS (Diluted) 2,77 1,67 1,53 0,96 1,64
Gross Profit 3,20B 2,87B 2,60B 2,13B 2,15B
Operating Income 1,18B 807,00M 735,00M 466,00M 565,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,39B 11,15B 10,68B 10,32B 9,55B
Total Liabilities 4,70B 5,71B 5,59B 5,32B 5,03B
Shareholders' Equity 5,69B 5,43B 5,10B 4,99B 4,52B
Total Debt 1,61B 2,51B 2,48B 2,48B 2,37B
Cash & Equivalents 735,15M 953,00M 658,00M 583,00M 692,00M
Current Assets 3,24B 3,55B 3,10B 2,78B 2,34B
Current Liabilities 2,04B 1,95B 1,87B 1,71B 1,50B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#211 of 820
55
Value Defensive Investing (Benjamin Graham)
#60 of 708
62

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
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Mar 24, 2026