LOTBY (Lotus Bakeries NV) OCF Margin %: 18.28% (As of Dec. 2025) — 25% Above Median


LOTBY Lotus Bakeries NV LOTBY
100 GF Score
Price $114.50
GF Value $112.83
! 5 Warning Signs
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What is Lotus Bakeries NV OCF Margin %?

Lotus Bakeries NV LOTBY 100 OCF Margin % is 18.28% as of Dec. 2025, which is 25% above its 10-year median of 14.65. GuruFocus rates LOTBY with a GF Score™ of 100/100 and a GF Value™ of $112.83. The stock has 5 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Lotus Bakeries NV ranks better than 80.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lotus Bakeries NV's Cash Flow from Operations for the six months ended in Dec. 2025 was $149 Mil. Lotus Bakeries NV's Revenue for the six months ended in Dec. 2025 was $817 Mil. Therefore, Lotus Bakeries NV's OCF Margin % for the quarter that ended in Dec. 2025 was 18.28%.

As of today, Lotus Bakeries NV's current OCF Yield % is 2.27%.

The historical rank and industry rank for Lotus Bakeries NV's OCF Margin % or its related term are showing as below:

LOTBY' s OCF Margin % Range Over the Past 10 Years
Min: 12.02   Med: 14.65   Max: 23.31
Current: 15.22


During the past 13 years, the highest OCF Margin % of Lotus Bakeries NV was 23.31%. The lowest was 12.02%. And the median was 14.65%.

LOTBY's OCF Margin % is ranked better than
80.83% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs LOTBY: 15.22


Lotus Bakeries NV OCF Margin % Related Terms


Lotus Bakeries NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lotus Bakeries NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotus Bakeries NV OCF Margin % Chart

Lotus Bakeries NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.78 12.63 14.52 14.78 15.19

Lotus Bakeries NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.68 11.26 18.12 11.92 18.28

LOTBY vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Lotus Bakeries NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotus Bakeries NV OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus Bakeries NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotus Bakeries NV's OCF Margin % falls into.


LOTBY
100GF Score
Lotus Bakeries NV LOTBY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Bakeries NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lotus Bakeries NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=241.075/1586.722
=15.19 %

Lotus Bakeries NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=149.324/817.011
=18.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.28% mean?
Lotus Bakeries NV (LOTBY) has a OCF Margin % of 18.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lotus Bakeries NV and its competitors. This is 25% above median its historical median of 14.65. Over the past decade, Lotus Bakeries NV's OCF Margin % has ranged from 12.02 to 23.31. According to the industry distribution chart, Lotus Bakeries NV ranks #375 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 19.2%.
Is Lotus Bakeries NV's OCF Margin % too high?
Lotus Bakeries NV's current OCF Margin % of 18.28% is 25% above median its 10-year median of 14.65. Over the past 10 years, this metric has ranged from a low of 12.02 to a high of 23.31. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Lotus Bakeries NV's value of 18.28% is 182.5% above this industry median. Based on the distribution chart, Lotus Bakeries NV ranks #375 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Bakeries NV has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Bakeries NV's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lotus Bakeries NV ranks #375 out of 1956 companies for OCF Margin %. This places Lotus Bakeries NV in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Lotus Bakeries NV's value of 18.28% is 182.5% above this benchmark. Historically, Lotus Bakeries NV's own OCF Margin % has ranged from 12.02 to 23.31 over the past decade. While the company's 10-year median is 14.65 vs. the industry median of 6.47, Lotus Bakeries NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotus Bakeries NV's current OCF Margin % of 18.28% is 182.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lotus Bakeries NV and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Bakeries NV's current OCF Margin % is 18.28%, which is 25% above median its own 10-year median of 14.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Bakeries NV stock overvalued right now?
Lotus Bakeries NV (LOTBY) has a current OCF Margin % of 18.28%. The stock's GF Value™ is $112.83, compared to a current price of $114.50 — trading 1.5% above its estimated fair value. The current OCF Margin % is 18.28%, which is 25% above median its 10-year median of 14.65 and 182.5% above the Consumer Packaged Goods industry median of 6.47. Lotus Bakeries NV's overall GF Score™ is 100/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lotus Bakeries NV (LOTBY), the current OCF Margin % is 18.28% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotus Bakeries NV (LOTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Bakeries NV stock appears to be overvalued. The current stock price of $114.50 is trading 1.5% above its estimated GF Value™ of $112.83.

Key valuation signals for LOTBY:

  • OCF Margin %: 18.28% (25% above median its 10-year median of 14.65)
  • GF Value™: $112.83 vs. price of $114.50 (1.5% above fair value)
  • GF Score™: 100/100 with 5 warning signs
  • Industry Position: 182.5% above the Consumer Packaged Goods median (#375 of 1956)

No single metric tells the full story. See the LOTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Bakeries NV Business Description

Address Gentstraat 1, Lembeke, BEL, 9971
Lotus Bakeries NV is active in the indulgent and better-for-you snacking segment and is engaged in the manufacture and sale of biscuits, waffles, cakes, and other snack products. The Group offers multiple products, including caramelized biscuits, waffles and galettes, cake specialties, gingerbread, and other biscuits, and distributes its products through retail, catering, and food service channels. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus Dinosaurus, Peijnenburg, Snelle Jelle, Annas, and Peter's Yard. Its activities are organised under three strategic pillars, namely Lotus Biscoff, Lotus Natural Foods, and Lotus Local Heroes. The company operates in Continental Europe, which generates maximum revenue, as well as in the UK, the Americas, and the rest of the world.
100GF Score

Get the complete analysis for LOTBY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.50
Price
$112.83
GF Value