Cloetta AB (CLA-B) Fair Value & Analysis
Consumer Defensive · SE · Market cap 14.0B SEK (≈ $1.5B) · ISIN SE0002626861
What is Cloetta AB really worth?
A solid business, currently priced close to our fair value of kr 59.12.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Share price +1.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (kr 38.79 to kr 73.91) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range kr 14.60 – kr 57.75 · fair‑value band kr 38.79 – kr 73.91 · the kr 56.30 price screens below the kr 59.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Cloetta AB (CLA-B) currently trades at kr 56.30, while our model-based Fair Value estimate is kr 59.12, implying the stock looks roughly 4.8% fairly valued today. The Quality Score stands at 72/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of kr 60.93 per share, and 11 of the 26 models we run sit above the kr 56.30 price. Bear case: the Asset-Based group reads lowest at kr 13.61, and 15 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Cloetta AB generated revenue of 8.6B SEK at a net margin of 8.7%. Revenue grew 3.6% year over year. It earns a return on equity of 13.0%. Net debt stands at 868M SEK. Fundamentals as of Aug 13, 2026
Our scenario range runs from kr 38.79 (bear case) to kr 73.91 (bull case); at kr 56.30, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 87% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −43% fair-value upside, at 5%, CLA-B screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 0.8357 per share, which is 1.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (kr 60.93) versus Asset-Based (kr 13.61). Highest evidence: FCF DCF (78).
Notify me when CLA-B reaches fair value
Put CLA-B on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 82
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments.
Full company description
Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, CandyKing and Snippers brand names. The company also provides candy products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens Bilar, Gott & Blandat, Venco, Chewits, and Juleskum brand names. In addition, it offers pastilles under the Läkerol, Mynthon, and King brands, as well as chewing gums under the Jenkki, Sportlife, and Xylifresh brands. Further, the company trades nuts under the Parrot's brand. It sells its products through a network of grocery retail trade, and service trade including convenience stores, e-commerce, and other sales channels in Sweden, Finland, the Netherlands, Denmark, Norway, Germany, the United Kingdom, and internationally. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cloetta AB reported revenue of 8.5B SEK in FY2025 versus 6.0B SEK in FY2021, a compound +9.0%/yr. Reported net income was 791M SEK in FY2025, compounding +13.8%/yr from FY2021.
of which total revenue +4.7 % · buybacks/dilution +0.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
Watch CLA-B: get an alert when its fair value changes →
Peer Group
Confectioners · 80 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Confectioners median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 90,700 | CHF 9,281 | −90% |
| Mondelez International, Inc MDLZ | $62.36 | $27.36 | −56% |
| The Hershey Company HSY | $179.05 | $91.25 | −49% |
| Barry Callebaut AG BARN | CHF 1,115 | CHF 711.91 | −36% |
| ORION Corp 271560 | 124,600 KRW | 203,315 KRW | +63% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $22.21 | −43% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥20.48 | ¥9.09 | −56% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹652.15 | ₹318.59 | −51% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,295 IDR | 1,140 IDR | −12% |
| ORION Holdings 001800 | 25,300 KRW | 42,237 KRW | +67% |
Compare Cloetta AB with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Cloetta AB (CLA-B) overvalued or undervalued?
What is the fair value of CLA-B?
What is the quality score of CLA-B?
What is the revenue of Cloetta AB (CLA-B)?
What is the net profit margin of CLA-B?
Does Cloetta AB pay a dividend?
Watch Cloetta AB in the live analysis
One click puts Cloetta AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.