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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

Quick Summary

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 12,4
Net Margin % 9,3 5,3
Rev Growth 5Y % 8,9 5,5
D/E 0,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,93
€ 2,93 – € 2,93
9,06B 1
FY2027 € 2,76
€ 2,76 – € 2,76
8,84B 1
FY2026 € 2,64
€ 2,64 – € 2,64
8,63B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 € 0,62 € 0,09 -85,8%
2025-11-05 € 0,06 € 0,07 +22,7%
2025-07-17 € 0,06 € 0,04 -29,1%
2025-05-07 € 0,04 € 0,09 +135,5%
2025-01-29 € 0,04 € 0,05 +20,2%
2024-10-25 € 0,04 € 0,04 -0,7%
2024-07-12 € 0,03 € 0,03 -13,8%
2024-04-26 € 0,04 € 0,03 -9,7%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,37%

Growth (3Y)

2,10%

Growth (5Y)

14,61%

Ex-Date Payment Date Amount Yield
Apr 23, 2026 Apr 28, 2026 € 0,15 2,59%
Apr 14, 2025 Apr 17, 2025 € 0,11 4,69%
Apr 10, 2024 Apr 16, 2024 € 0,09 6,01%
Apr 05, 2023 Apr 13, 2023 € 0,10 4,28%
Apr 07, 2022 Apr 13, 2022 € 0,11 5,59%
Apr 07, 2021 Apr 13, 2021 € 0,09 3,05%
Nov 04, 2020 Nov 10, 2020 € 0,06 2,00%
Apr 05, 2019 Apr 11, 2019 € 0,11 4,15%
Apr 17, 2018 Apr 23, 2018 € 0,09 3,49%
Apr 05, 2017 Apr 11, 2017 € 0,08 3,27%
Apr 13, 2016 Apr 19, 2016 € 0,06 2,41%
Dec 20, 2011 Dec 28, 2011 € 0,07 2,87%
Dec 16, 2010 Dec 23, 2010 € 0,11 4,30%

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
Forward P/E2,19
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
Dividends
Dividend Yield 0,03% Payout Ratio 0,37%
Dividend Growth (3Y) 2,10% Dividend Growth (5Y) 14,61%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2,06 Forward P/E 2,19
P/B Ratio 0,29 P/S Ratio 0,19
PEG Ratio 0,22 Forward PEG N/A
EV/EBITDA 2,11 Fwd EV/EBITDA 1,40
Forward P/S 0,19 Fwd Earnings Yield 45,66%
FCF Yield 56,83%
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 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#213 of 826
55

Recente Activiteit

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