Consumer Defensive
Lotus Bakeries N.V.(LOTBY)
Live Price
Offline$114.50
+0.00% today
1Y Change
+50.66%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $8.34B
- Revenue Growth
- +5.7%
- EPS Growth
- +8.3%
- Dividend Yield
- 0.7%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lotus Bakeries N.V. (LOTBY) is a Consumer Defensive stock with a market cap of $8.34B and listed on OTC. The stock last traded around $114.50 and up 50.7% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of +8.3%, a dividend yield of 0.7%. What stands out right now is revenue +5.7%, EPS +8.3%, free cash flow +36.4% with operating margin 17.2% and ROIC 14.1%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 48.4 and price/sales 6.2. Stock Foundry combines LOTBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.7% vs +1.7% peer median
Operating Margin
Above sector median
+17.2% vs +6.6% peer median
P/E
Above sector median
48.4 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.7% and EPS at +8.3%, with operating margin around 17.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 4, 2026 | โ | +0.0% | +17.8% | +21.8% |
2025 Feb 6, 2025 | โ | +0.0% | +0.0% | +0.0% |
2024 Aug 9, 2024 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
LOTBY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LOTBY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LOTBY Max Drawdown
-18.21%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LOTBY and SPY.
Company Overview
Lotus Bakeries N.V.
Other OTC
Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads. The company sells its products under the Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, and Urban Fruit brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.
- Leadership
- Jan Marcel Mattieu Maria Boone
- IPO Date
- Nov 2, 2021
- Employees
- 3.1k
- Street Address
- Gentstraat 1
- Mailing
- Lembeke, 9971
- Region
- Lembeke, BE
- Reporting Currency
- USD
- Investor Line
- 32 9 376 26 11
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 48.4
- EV/EBITDA
- 32.1
- Price/Sales
- 6.2
- Price/Book
- 9.7
Growth
- Revenue
- +5.7%
- EPS
- +8.3%
- Free Cash Flow
- +36.4%
Profitability
- Gross Margin
- 17.5%
- Operating Margin
- 17.2%
- Net Margin
- 12.7%
- ROE
- 21.2%
- ROIC
- 14.1%
Balance Sheet
- Debt/Equity
- 0.36
- Current Ratio
- 1.49
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.