CLOEF (Cloetta AB) ROA %: 7.88% (As of Mar. 2026) — 85% Above Median


CLOEF Cloetta AB CLOEF
64 GF Score
Price $5.38
GF Value $2.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cloetta AB ROA %?

Cloetta AB CLOEF 64 ROA % is 7.88% as of Mar. 2026, which is 85% above its 10-year median of 4.27. GuruFocus rates CLOEF with a GF Score™ of 64/100 and a GF Value™ of $2.74 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Cloetta AB ranks better than 71.74% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cloetta AB's annualized Net Income for the quarter that ended in Mar. 2026 was $89.7 Mil. Cloetta AB's average Total Assets over the quarter that ended in Mar. 2026 was $1,139.4 Mil. Therefore, Cloetta AB's annualized ROA % for the quarter that ended in Mar. 2026 was 7.88%.

The historical rank and industry rank for Cloetta AB's ROA % or its related term are showing as below:

CLOEF' s ROA % Range Over the Past 10 Years
Min: -2.01   Med: 4.27   Max: 7.34
Current: 6.99

During the past 13 years, Cloetta AB's highest ROA % was 7.34%. The lowest was -2.01%. And the median was 4.27%.

CLOEF's ROA % is ranked better than
71.74% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 3.24 vs CLOEF: 6.99

Cloetta AB  (OTCPK:CLOEF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=89.728/1139.3745
=(Net Income / Revenue)*(Revenue / Total Assets)
=(89.728 / 906.712)*(906.712 / 1139.3745)
=Net Margin %*Asset Turnover
=9.9 %*0.7958
=7.88 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Cloetta AB ROA % Related Terms


Cloetta AB ROA % Historical Data

* Premium members only.

The historical data trend for Cloetta AB's ROA % 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.

Cloetta AB ROA % Chart

Cloetta AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 2.59 4.19 4.22 7.97

Cloetta AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 9.50 4.36 7.19 9.02 7.88

CLOEF vs MDLZ, HSY, TR: ROA % Comparison

For the Confectioners subindustry, Cloetta AB's ROA %, along with its competitors' market caps and ROA % 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.


Cloetta AB ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's ROA % distribution charts can be found below:

* The bar in red indicates where Cloetta AB's ROA % falls into.


CLOEF
64GF Score
Cloetta AB CLOEF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloetta AB ROA % Calculation

Cloetta AB's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=85.113/( (1014.565+1120.568)/ 2 )
=85.113/1067.5665
=7.97 %

Cloetta AB's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=89.728/( (1120.568+1158.181)/ 2 )
=89.728/1139.3745
=7.88 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.88% mean?
Cloetta AB (CLOEF) has a ROA % of 7.88% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cloetta AB and its competitors. This is 85% above median its historical median of 4.27. According to the industry distribution chart, Cloetta AB ranks #562 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 28.3%.
Is Cloetta AB's ROA % too high?
Cloetta AB's current ROA % of 7.88% is 85% above median its 10-year median of 4.27. The Consumer Packaged Goods industry median ROA % is 3.24. Cloetta AB's value of 7.88% is 143.2% above this industry median. Based on the distribution chart, Cloetta AB ranks #562 out of 1989 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cloetta AB has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's ROA % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Cloetta AB ranks #562 out of 1989 companies for ROA %. This puts Cloetta AB in the upper half of its industry. The industry median ROA % is 3.24. Cloetta AB's value of 7.88% is 143.2% above this benchmark. While the company's 10-year median is 4.27 vs. the industry median of 3.24, Cloetta AB 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 ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.24, based on 1,989 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cloetta AB's current ROA % of 7.88% is 143.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cloetta AB and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloetta AB's current ROA % is 7.88%, which is 85% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloetta AB stock overvalued right now?
Based on GuruFocus' analysis, Cloetta AB (CLOEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.74, compared to a current price of $5.38 — trading 96.3% above its estimated fair value. The current ROA % is 7.88%, which is 85% above median its 10-year median of 4.27 and 143.2% above the Consumer Packaged Goods industry median of 3.24. Cloetta AB's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Cloetta AB (CLOEF), the current ROA % is 7.88% as of Mar. 2026. 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 Cloetta AB (CLOEF) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of $5.38 is trading 96.3% above its estimated GF Value™ of $2.74. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for CLOEF:

  • ROA %: 7.88% (85% above median its 10-year median of 4.27)
  • GF Value™: $2.74 vs. price of $5.38 (96.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 143.2% above the Consumer Packaged Goods median (#562 of 1989)

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


Cloetta AB Business Description

Address Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a Northern Europe's confectionery company, with products sold in more than 60 countries through its own brands. The assortment mainly comprises candy, chocolate, pastilles and chewing gum. The company's brands include Red Band, Malaco, Kexchoklad, CandyKing, Ahlgrens Bilar, Gott & Blandat, Lakerol, Mynthon, Tupla and Juleskum. The Core markets of the company are Sweden, Finland, Denmark, Norway and the Netherlands. The company has six production units in five countries and is headquartered in Stockholm, Sweden.
64GF Score

Get the complete analysis for CLOEF

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

$5.38
Price
$2.74
GF Value