COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
60.03 EUR
-0.61 (-1.01%)
We assign a fundamental rating of 4 out of 10 to CCC3. CCC3 was compared to 27 industry peers in the Beverages industry. CCC3 has an excellent profitability rating, but there are concerns on its financial health. CCC3 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCC3 was profitable.
In the past year CCC3 had a positive cash flow from operations.
Each year in the past 5 years CCC3 has been profitable.
CCC3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.29%, CCC3 belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
CCC3 has a Return On Equity of 41.70%. This is amongst the best in the industry. CCC3 outperforms 96.30% of its industry peers.
CCC3's Return On Invested Capital of 14.17% is amongst the best of the industry. CCC3 outperforms 92.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCC3 is above the industry average of 7.93%.
The last Return On Invested Capital (14.17%) for CCC3 is above the 3 year average (11.98%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 27.34%, CCC3 belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
CCC3's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 31.14%, CCC3 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of CCC3 has declined.
CCC3 has a Gross Margin of 61.63%. This is amongst the best in the industry. CCC3 outperforms 92.59% of its industry peers.
In the last couple of years the Gross Margin of CCC3 has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCC3 is still creating some value.
The number of shares outstanding for CCC3 remains at a similar level compared to 1 year ago.
CCC3 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCC3 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.47 indicates that CCC3 is not in any danger for bankruptcy at the moment.
CCC3 has a Altman-Z score of 4.47. This is amongst the best in the industry. CCC3 outperforms 96.30% of its industry peers.
CCC3 has a debt to FCF ratio of 8.51. This is a slightly negative value and a sign of low solvency as CCC3 would need 8.51 years to pay back of all of its debts.
CCC3's Debt to FCF ratio of 8.51 is on the low side compared to the rest of the industry. CCC3 is outperformed by 62.96% of its industry peers.
CCC3 has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
CCC3 has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: CCC3 underperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.78
WACC7.97%
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 48.15% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that CCC3 may have some problems paying its short term obligations.
CCC3 has a better Quick ratio (1.00) than 88.89% of its industry peers.
| 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.
CCC3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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.
CCC3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y6.78%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.47%
Revenue Next 2Y4.73%
Revenue Next 3Y4.56%
Revenue Next 5Y3%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.54, which indicates a rather expensive current valuation of CCC3.
Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than 74.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. CCC3 is around the same levels.
CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 21.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCC3 indicates a rather expensive valuation: CCC3 more expensive than 85.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CCC3 to the average of the S&P500 Index (36.10), we can say CCC3 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 21.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCC3 is valued more expensive than 92.59% of the companies in the same industry.
81.48% of the companies in the same industry are cheaper than CCC3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.08 | ||
| EV/EBITDA | 20.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCC3 does not grow enough to justify the current Price/Earnings ratio.
CCC3 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.47
PEG (5Y)3.67
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, CCC3 has a reasonable but not impressive dividend return.
CCC3's Dividend Yield is comparable with the industry average which is at 3.22.
CCC3's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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
65.04% of the earnings are spent on dividend by CCC3. This is not a sustainable payout ratio.
The dividend of CCC3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.04%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
FRA:CCC3 (12/5/2025, 7:00:00 PM)
60.03
-0.61 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.93%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap258.23B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.57 (14.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)0.95%
PT rev (3m)0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 21.11 | ||
| P/S | 6.32 | ||
| P/FCF | 54.08 | ||
| P/OCF | 39.62 | ||
| P/B | 9.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.76 |
EPS(TTM)2.55
EY4.25%
EPS(NY)2.84
Fwd EY4.74%
FCF(TTM)1.11
FCFY1.85%
OCF(TTM)1.52
OCFY2.52%
SpS9.5
BVpS6.23
TBVpS-0.19
PEG (NY)3.47
PEG (5Y)3.67
Graham Number18.9
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 | 4.47 |
F-Score7
WACC7.97%
ROIC/WACC1.78
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 Y6.78%
EPS Next 2Y7.32%
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 Year4.47%
Revenue Next 2Y4.73%
Revenue Next 3Y4.56%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year16.47%
EBIT Next 3Y10.32%
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 4 / 10 to CCC3.DE.
Can you provide the valuation status for COCA-COLA CO/THE?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for CCC3 stock?
The Price/Earnings (PE) ratio for COCA-COLA CO/THE (CCC3.DE) is 23.54 and the Price/Book (PB) ratio is 9.64.
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 3 / 10.