LOTB:EURONEXT BRUSSELSLotus Bakeries NV Analysis
Data as of 2026-03-14 - not real-time
€10,100.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Lotus Bakeries is trading just above its medium‑term moving average but below the short‑term average, indicating a modest pull‑back within an overall bullish backdrop. The RSI sits near the neutral zone and the MACD histogram is negative, suggesting short‑term momentum weakness despite a broader bullish trend signal. Fundamentals remain solid with double‑digit revenue growth, strong operating margins and a robust return on equity, yet valuation metrics such as price‑to‑earnings and price‑to‑book are elevated, implying the market has priced in much of the upside.
Analyst consensus is positive, with a buy rating and a modest upside target, while the dividend appears sustainable given a moderate payout ratio and solid profitability.
Analyst consensus is positive, with a buy rating and a modest upside target, while the dividend appears sustainable given a moderate payout ratio and solid profitability.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram indicating near‑term downside pressure
- Price hovering just above a key support level
- Stable volume suggesting limited short‑term catalyst
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Consistent double‑digit revenue growth and strong margins
- Analyst price targets imply a modest upside
- Consumer‑defensive positioning supports steady demand
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Durable brand portfolio with global recognition
- High return on equity and sustainable dividend payout
- Low systematic risk reflected by a very low beta
Key Metrics & Analysis
Financial Health
Revenue Growth10.30%
Profit Margin12.71%
P/E Ratio47.6
ROE20.87%
ROA9.92%
Debt/Equity36.33
P/B Ratio9.5
Technical Analysis
TrendBullish
RSI48.4
Support€9,800.00
Resistance€10,740.00
MA 20€10,294.00
MA 50€9,857.00
MA 200€8,430.65
MACDBearish
VolumeStable
Fear & Greed Index72.88
Valuation
Target Price€10,887.60
Upside/Downside7.80%
GradeFair
TypeBlend
Dividend Yield0.75%
Risk Assessment
Beta0.05
Volatility25.41%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.