Cloetta AB (CLOEF) Stock Price & Analysis
CLOEF Stock Chart & Stats
- Day’s Range
- $5.75 - $6.39
- 52-Week Range
- $3.10 - $6.39
- Previous Close
- $5.78
- Volume
- 30
- Average Volume (3M)
- 235
- Market Cap
- $1.75B
- Enterprise Value
- $15.09B
- Total Cash (Recent Filing)
- $547.00M
- Total Debt (Recent Filing)
- $1.64B
- Price to Earnings (P/E)
- 19.8
- Beta
- 0.23
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 0.07
- Last Dividend Ex-Date
- Apr 23, 2026
- Dividend Yield
- 2.30%
Bulls Say, Bears Say
Bulls Say
Organic Volume Growth
Volume-led organic growth at the upper end of management’s long-term target indicates sustained demand for Cloetta’s branded portfolio. Continued growth across core confectionery categories can support scale, strengthen retailer relevance, and provide a durable base for future revenue expansion.
Profitability And Efficiency
Strong adjusted margins, together with reported benefits from revenue management, supply-chain improvements and operational efficiency, show that Cloetta is converting sales growth into attractive profits. These capabilities can support margin resilience and improve earnings quality over several quarters.
Conservative Leverage And Cash Generation
Conservative leverage gives Cloetta financial flexibility to fund operations, invest in capacity and digitalization, and maintain shareholder distributions without relying heavily on additional debt. Strong free cash flow and attractive returns on equity further support the durability of its capital base.
Bears Say
Recent Margin Compression
The recent decline in gross, EBIT and EBITDA margins shows that improved sales have not fully protected profitability from cost or pricing pressure. If this pattern persists, it could limit earnings growth, reduce returns on the asset base, and make the 14% long-term margin target harder to sustain.
Input-cost Volatility
Volatile commodity, packaging and energy costs create an ongoing risk to gross margins because pricing adjustments may not fully offset changes immediately. Persistent cost swings can make earnings less predictable and require continued pricing, mix and efficiency actions to protect profitability.
Cash-flow Sensitivity
Although cash generation is strong, its historical volatility and sensitivity to working capital reduce the predictability of internally generated funds. This can complicate investment and distribution planning, particularly when operating cash flow grows more slowly than revenue or costs require additional funding.
Cloetta AB News
CLOEF FAQ
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Company Description
Cloetta AB
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.
- Sector
- Consumerdefensive
- Industry
- Food Confectioners
- CEO
- Katarina Tell
- Employees
- 2,447
- Website
- www.cloetta.com
- Address
- LandsvAegen 50A, Sundbyberg, AB, 174 02, SE
Cloetta AB (CLOEF) Earnings & Revenues
CLOEF Company Deck
CLOEF Earnings Call
Earnings Call SentimentPositive
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 CLOEF earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 5 | 2 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 12 | 0 | 0 |
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