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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.