Newtree S.A (NEWT) Fair Value & Analysis
Consumer Defensive · BE · Market cap €29.5M
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from €7.41 to €0.2800 (−96.2%) since Jun 24, 2026. Share price +8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.61 – €2.68 · fair‑value band €0.1800 – €0.3500 · the €2.10 price screens above the €0.2800 fair value. As of Jun 25, 2026.
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Newtree S.A (NEWT) currently trades at €2.10, while our model-based Fair Value estimate is €0.2800 — implying the stock looks roughly 86.7% overvalued today. We read business quality at 86/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Newtree S.A generated revenue of €4.8M at a net margin of -13.9%. It earns a return on equity of -10.8%. Fundamentals as of Jun 25, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.
Revenue & earnings trend
FY2015 – FY2024 · reported fiscal years
Newtree S.A reported revenue of €0 in FY2024 versus €157K in FY2015. Reported net income was −€1.9M in FY2024.
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Similar stocks
6 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 94,300 | CHF 8,228 | -91% |
| Mondelez International, Inc MDLZ | 1,104 MXN | 661.45 MXN | -40% |
| The Hershey Company HSY | $176.61 | $126.21 | -29% |
| Barry Callebaut AG BARN | CHF 1,128 | CHF 654.80 | -42% |
| ORION Corp 271560 | 130,100 KRW | 203,315 KRW | +56% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $51.08 | +29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.