COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
61.3 EUR
+0.69 (+1.14%)
CCC3 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. CCC3 scores excellent on profitability, but there are concerns on its financial health. CCC3 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CCC3 had positive earnings in the past year.
- In the past year CCC3 had a positive cash flow from operations.
- In the past 5 years CCC3 has always been profitable.
- In the past 5 years CCC3 always reported a positive cash flow from operatings.
1.2 Ratios
- CCC3 has a Return On Assets of 12.29%. This is amongst the best in the industry. CCC3 outperforms 96.67% of its industry peers.
- CCC3's Return On Equity of 41.70% is amongst the best of the industry. CCC3 outperforms 96.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.17%, CCC3 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CCC3 is above the industry average of 8.24%.
- The 3 year average ROIC (11.98%) for CCC3 is below the current ROIC(14.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 41.7% | ||
| ROIC | 14.17% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)11.98%
ROIC(5y)11.6%
1.3 Margins
- CCC3 has a Profit Margin of 27.34%. This is amongst the best in the industry. CCC3 outperforms 96.67% of its industry peers.
- In the last couple of years the Profit Margin of CCC3 has remained more or less at the same level.
- CCC3 has a Operating Margin of 31.14%. This is amongst the best in the industry. CCC3 outperforms 93.33% of its industry peers.
- CCC3's Operating Margin has declined in the last couple of years.
- CCC3 has a better Gross Margin (61.63%) than 93.33% of its industry peers.
- CCC3's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.14% | ||
| PM (TTM) | 27.34% | ||
| GM | 61.63% |
OM growth 3Y-5.6%
OM growth 5Y-3.48%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
- CCC3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CCC3 has about the same amount of shares outstanding.
- Compared to 5 years ago, CCC3 has more shares outstanding
- CCC3 has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.49 indicates that CCC3 is not in any danger for bankruptcy at the moment.
- CCC3 has a better Altman-Z score (4.49) than 96.67% of its industry peers.
- The Debt to FCF ratio of CCC3 is 8.51, which is on the high side as it means it would take CCC3, 8.51 years of fcf income to pay off all of its debts.
- CCC3 has a Debt to FCF ratio of 8.51. This is in the lower half of the industry: CCC3 underperforms 60.00% of its industry peers.
- A Debt/Equity ratio of 1.46 is on the high side and indicates that CCC3 has dependencies on debt financing.
- CCC3 has a worse Debt to Equity ratio (1.46) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.77
WACC8.02%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that CCC3 should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.21, CCC3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- CCC3 has a Quick Ratio of 1.21. This is a bad value and indicates that CCC3 is not financially healthy enough and could expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.00, CCC3 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- CCC3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.32%.
- Measured over the past 5 years, CCC3 shows a small growth in Earnings Per Share. The EPS has been growing by 6.42% on average per year.
- The Revenue has been growing slightly by 2.80% in the past year.
- The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)5.32%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%6.49%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
3.2 Future
- The Earnings Per Share is expected to grow by 7.18% on average over the next years.
- Based on estimates for the next years, CCC3 will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y6.87%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.49%
Revenue Next 2Y4.76%
Revenue Next 3Y4.58%
Revenue Next 5Y3%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.04, which indicates a rather expensive current valuation of CCC3.
- Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. CCC3 is around the same levels.
- Based on the Price/Forward Earnings ratio of 21.52, the valuation of CCC3 can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, CCC3 is valued a bit more expensive than 70.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. CCC3 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 21.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCC3 indicates a rather expensive valuation: CCC3 more expensive than 86.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCC3 indicates a rather expensive valuation: CCC3 more expensive than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.16 | ||
| EV/EBITDA | 20.93 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CCC3 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.5
PEG (5Y)3.74
EPS Next 2Y7.34%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
- CCC3 has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.77, CCC3 pays a bit more dividend than its industry peers.
- CCC3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
- The dividend of CCC3 has a limited annual growth rate of 3.93%.
Dividend Growth(5Y)3.93%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- CCC3 pays out 65.04% of its income as dividend. This is not a sustainable payout ratio.
- CCC3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.04%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
FRA:CCC3 (1/14/2026, 7:00:00 PM)
61.3
+0.69 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap263.69B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.89 (12.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.67
Dividend Growth(5Y)3.93%
DP65.04%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.91%
Min EPS beat(2)1.47%
Max EPS beat(2)2.35%
EPS beat(4)3
Avg EPS beat(4)1.66%
Min EPS beat(4)-0.7%
Max EPS beat(4)3.5%
EPS beat(8)6
Avg EPS beat(8)0.75%
EPS beat(12)9
Avg EPS beat(12)1.19%
EPS beat(16)13
Avg EPS beat(16)2.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.77%
Max Revenue beat(2)-2.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)3.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0.47%
PT rev (3m)2.05%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-5.2%
EPS NY rev (1m)0%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 21.52 | ||
| P/S | 6.45 | ||
| P/FCF | 55.16 | ||
| P/OCF | 40.41 | ||
| P/B | 9.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.93 |
EPS(TTM)2.55
EY4.16%
EPS(NY)2.85
Fwd EY4.65%
FCF(TTM)1.11
FCFY1.81%
OCF(TTM)1.52
OCFY2.47%
SpS9.51
BVpS6.23
TBVpS-0.19
PEG (NY)3.5
PEG (5Y)3.74
Graham Number18.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 41.7% | ||
| ROCE | 17.76% | ||
| ROIC | 14.17% | ||
| ROICexc | 17.36% | ||
| ROICexgc | 32.1% | ||
| OM | 31.14% | ||
| PM (TTM) | 27.34% | ||
| GM | 61.63% | ||
| FCFM | 11.69% |
ROA(3y)10.61%
ROA(5y)10.21%
ROE(3y)41.22%
ROE(5y)41.26%
ROIC(3y)11.98%
ROIC(5y)11.6%
ROICexc(3y)14.47%
ROICexc(5y)13.91%
ROICexgc(3y)29.82%
ROICexgc(5y)28.22%
ROCE(3y)15.16%
ROCE(5y)14.68%
ROICexgc growth 3Y0.46%
ROICexgc growth 5Y2.21%
ROICexc growth 3Y2.32%
ROICexc growth 5Y0.14%
OM growth 3Y-5.6%
OM growth 5Y-3.48%
PM growth 3Y-3.68%
PM growth 5Y-1.15%
GM growth 3Y0.44%
GM growth 5Y0.1%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 186.51% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.73% | ||
| Profit Quality | 42.74% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.49 |
F-Score7
WACC8.02%
ROIC/WACC1.77
Cap/Depr(3y)157.99%
Cap/Depr(5y)128.95%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.8%
Profit Quality(3y)78.5%
Profit Quality(5y)92.52%
High Growth Momentum
Growth
EPS 1Y (TTM)5.32%
EPS 3Y7.32%
EPS 5Y6.42%
EPS Q2Q%6.49%
EPS Next Y6.87%
EPS Next 2Y7.34%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y6.78%
Revenue growth 5Y4.78%
Sales Q2Q%3.87%
Revenue Next Year4.49%
Revenue Next 2Y4.76%
Revenue Next 3Y4.58%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.06%
EBIT Next 3Y9.79%
EBIT Next 5Y8.03%
FCF growth 1Y-45.23%
FCF growth 3Y-25.04%
FCF growth 5Y-10.85%
OCF growth 1Y-36%
OCF growth 3Y-18.62%
OCF growth 5Y-8.26%
COCA-COLA CO/THE / CCC3.DE FAQ
Can you provide the ChartMill fundamental rating for COCA-COLA CO/THE?
ChartMill assigns a fundamental rating of 5 / 10 to CCC3.DE.
What is the valuation status of COCA-COLA CO/THE (CCC3.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to COCA-COLA CO/THE (CCC3.DE). This can be considered as Overvalued.
Can you provide the profitability details for COCA-COLA CO/THE?
COCA-COLA CO/THE (CCC3.DE) has a profitability rating of 8 / 10.
What is the financial health of COCA-COLA CO/THE (CCC3.DE) stock?
The financial health rating of COCA-COLA CO/THE (CCC3.DE) is 4 / 10.
What is the earnings growth outlook for COCA-COLA CO/THE?
The Earnings per Share (EPS) of COCA-COLA CO/THE (CCC3.DE) is expected to grow by 6.87% in the next year.