0CL Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Conservative Leverage And LiquidityVery low leverage and ample liquidity provide durable financial flexibility: the company can fund mid‑term CapEx, geographic rollouts and elevated dividends without stressing the balance sheet. This reduces refinancing and solvency risk during industry cyclicality.
Strong Cash Generation And FCF ConversionConsistent free cash flow and high FCF-to-income conversion underpin sustainable shareholder payouts and investment capacity. Reliable cash generation supports the stated payout policy and funds efficiency/automation projects that drive long‑term margin resilience.
Improving Margins Via Efficiency InitiativesOperational improvements and net revenue management have materially lifted margins, demonstrating the business can extract cost and mix benefits. Sustained efficiency gains increase pricing power and return on invested capital over the medium term.
Bears Say
Planned H2 Marketing And Expansion CostsManagement's planned step‑up in advertising, brand launches and geographic expansion will compress operating margins in the coming months. These deliberate investments can delay achieving full‑year margin targets and temporarily reduce free cash flow available for other uses.
Input Cost Volatility (commodities & Packaging)Volatile commodity and packaging prices create a persistent margin headwind until sustainably passed through to retail. Given competitive retailer dynamics, cost pass‑through may lag, exposing margins to raw material swings for multiple quarters.
Working‑capital Sensitivity And FCF VariabilityOperating cash flow as a modest share of revenue and historic FCF volatility indicate sensitivity to inventories, promotions and seasonality. Persistent working‑capital swings can constrain financing for expansion or dividends during tighter windows.
Cloetta AB News
0CL FAQ
What was Cloetta AB Class B’s price range in the past 12 months?
Currently, no data Available
What is Cloetta AB Class B’s market cap?
Cloetta AB Class B’s market cap is CHF1.37B.
When is Cloetta AB Class B’s upcoming earnings report date?
Cloetta AB Class B’s upcoming earnings report date is Nov 04, 2026 which is in 98 days.
How were Cloetta AB Class B’s earnings last quarter?
Cloetta AB Class B released its earnings results on Jul 15, 2026. The company reported CHF0.064 earnings per share for the quarter, beating the consensus estimate of CHF0.055 by CHF0.009.
Is Cloetta AB Class B overvalued?
According to Wall Street analysts Cloetta AB Class B’s price is currently Undervalued.
Does Cloetta AB Class B pay dividends?
Cloetta AB Class B does not currently pay dividends.
What is Cloetta AB Class B’s EPS estimate?
Cloetta AB Class B’s EPS estimate is 0.06.
How many shares outstanding does Cloetta AB Class B have?
Cloetta AB Class B has 282,884,060 shares outstanding.
What happened to Cloetta AB Class B’s price movement after its last earnings report?
Cloetta AB Class B reported an EPS of CHF0.064 in its last earnings report, beating expectations of CHF0.055. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Cloetta AB Class B?
Currently, no hedge funds are holding shares in CH:0CL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cloetta AB Class B
Cloetta AB (publ), an confectionery enterprise established in 1862 and based in Sundbyberg, Sweden, focuses on the creation and commercialization of a diverse range of sweet products. Its extensive portfolio encompasses various chocolate items, including pralines, wafers, dragees, chocolate bars, and countlines, marketed under popular labels such as Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, Snippers, and Lonka soft nougat. The company also manufactures a wide selection of general confectionery, like foams, wine gums, liquorice, toffees, hard candies, and lollipops, featuring brands such as Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum. Furthermore, Cloetta provides pastilles through brands like Läkerol, Mynthon, and King, alongside chewing gums under the Jenkki, Sportlife, and Xylifresh names. Diversifying its product line, the company also produces and distributes dry roasted nuts, predominantly under the Nutisal brand. These goods reach consumers via multiple distribution channels, including grocery retailers, service outlets, online platforms, and other sales avenues.
0CL Company Deck
0CL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational execution and financial performance: organic volume growth (3.8% YTD) met the company's long-term target, margins were exceptionally high (14.9% in Q2, 13.9% YTD), free cash flow improved and leverage is very low (0.8x). Management also announced concrete geographic expansion progress (Netherlands, U.S., Germany) and a clear CapEx and operating-model roadmap to support future growth. Offsetting these positives are temporary headwinds (Easter phasing), currency translation effects that depressed reported sales, commodity/packaging cost volatility, and planned one-time and marketing investments in H2 that will pressure second-half margins. Overall, the positives (growth, record margins, cash generation, low leverage and tangible expansion steps) outweigh the manageable near-term challenges, while management has been transparent about H2 investments and cost dynamics.View all CH:0CL earnings summaries0CL Stock 12 Month Forecast
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