COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
59.24 EUR
+1.34 (+2.31%)
CCC3 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. CCC3 has an excellent profitability rating, 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
In the past year CCC3 was profitable.
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 100.00% of its industry peers.
CCC3's Return On Equity of 41.70% is amongst the best of the industry. CCC3 outperforms 100.00% of its industry peers.
The Return On Invested Capital of CCC3 (14.17%) is better than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 8.05%.
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 100.00% 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's Operating Margin of 31.14% is amongst the best of 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 96.67% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCC3 is creating some value.
CCC3 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CCC3 has been increased compared to 5 years ago.
The debt/assets ratio for CCC3 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.36 indicates that CCC3 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.36, CCC3 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
The Debt to FCF ratio of CCC3 (8.51) is worse than 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.
With a Debt to Equity ratio value of 1.46, CCC3 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.36 |
ROIC/WACC1.78
WACC7.98%
2.3 Liquidity
CCC3 has a Current Ratio of 1.21. This is a normal value and indicates that CCC3 is financially healthy and should not expect problems in meeting its short term obligations.
CCC3's Current ratio of 1.21 is in line compared to the rest of the industry. CCC3 outperforms 56.67% of its industry peers.
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.
CCC3 has a better Quick ratio (1.00) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.32% over the past year.
The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
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.
The Revenue is expected to grow by 3.00% on average over the next years.
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.
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
With a Price/Earnings ratio of 23.32, CCC3 is valued on the expensive side.
Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
CCC3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 20.86, CCC3 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCC3 indicates a slightly more expensive valuation: CCC3 is more expensive than 76.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. CCC3 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 20.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCC3 is valued more expensive than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCC3 indicates a slightly more expensive valuation: CCC3 is more expensive than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.45 | ||
| EV/EBITDA | 19.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CCC3 may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)3.63
EPS Next 2Y7.34%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.92%.
CCC3's Dividend Yield is comparable with the industry average which is at 2.67.
Compared to an average S&P500 Dividend Yield of 1.94, CCC3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 2Y7.34%
EPS Next 3Y7.36%
FRA:CCC3 (1/8/2026, 5:10:19 PM)
59.24
+1.34 (+2.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap254.83B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.89 (16.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend1.65
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)1.1%
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 | 23.32 | ||
| Fwd PE | 20.86 | ||
| P/S | 6.25 | ||
| P/FCF | 53.45 | ||
| P/OCF | 39.16 | ||
| P/B | 9.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.92 |
EPS(TTM)2.54
EY4.29%
EPS(NY)2.84
Fwd EY4.79%
FCF(TTM)1.11
FCFY1.87%
OCF(TTM)1.51
OCFY2.55%
SpS9.48
BVpS6.22
TBVpS-0.19
PEG (NY)3.4
PEG (5Y)3.63
Graham Number18.85
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 | 4.36 |
F-Score7
WACC7.98%
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 Y6.87%
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 4 / 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 3 / 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.