COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
59.52 EUR
-0.74 (-1.23%)
Overall CCC3 gets a fundamental rating of 4 out of 10. We evaluated CCC3 against 30 industry peers in the Beverages industry. CCC3 has an excellent profitability rating, but there are concerns on its financial health. CCC3 has a expensive valuation and it also scores bad on growth.
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's Return On Assets of 12.29% is amongst the best of the industry. CCC3 outperforms 93.33% of its industry peers.
Looking at the Return On Equity, with a value of 41.70%, CCC3 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
CCC3 has a Return On Invested Capital of 14.17%. This is amongst the best in the industry. CCC3 outperforms 90.00% of its industry peers.
CCC3 had an Average Return On Invested Capital over the past 3 years of 11.98%. This is above the industry average of 8.33%.
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 better Profit Margin (27.34%) than 96.67% of its industry peers.
CCC3's Profit Margin has been stable in the last couple of years.
CCC3 has a Operating Margin of 31.14%. This is amongst the best in the industry. CCC3 outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of CCC3 has declined.
With an excellent Gross Margin value of 61.63%, CCC3 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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
CCC3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CCC3 remains at a similar level compared to 1 year ago.
The number of shares outstanding for CCC3 has been increased compared to 5 years ago.
Compared to 1 year ago, CCC3 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.46 indicates that CCC3 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.46, 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.
With a Debt to FCF ratio value of 8.51, CCC3 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
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 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.46 |
ROIC/WACC1.77
WACC7.99%
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.
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.
CCC3's Quick ratio of 1.00 is amongst the best of the industry. CCC3 outperforms 86.67% 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%.
CCC3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.42% yearly.
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
CCC3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
CCC3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y6.87%
EPS Next 2Y7.32%
EPS Next 3Y7.36%
EPS Next 5Y7.18%
Revenue Next Year4.49%
Revenue Next 2Y4.74%
Revenue Next 3Y4.57%
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
CCC3 is valuated rather expensively with a Price/Earnings ratio of 23.43.
66.67% of the companies in the same industry are cheaper than CCC3, based on the Price/Earnings ratio.
CCC3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
The Price/Forward Earnings ratio is 21.01, which indicates a rather expensive current valuation of CCC3.
76.67% of the companies in the same industry are cheaper than CCC3, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. CCC3 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 21.01 |
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.
Based on the Price/Free Cash Flow ratio, CCC3 is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.84 | ||
| EV/EBITDA | 20.71 |
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.
The excellent profitability rating of CCC3 may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)3.65
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.74, CCC3 has a dividend in line with its industry peers.
CCC3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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
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 2Y7.32%
EPS Next 3Y7.36%
FRA:CCC3 (12/22/2025, 5:16:05 PM)
59.52
-0.74 (-1.23%)
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 Cap256.03B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.57 (15.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend1.66
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)-0.2%
PT rev (3m)2.07%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-5.31%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 21.01 | ||
| P/S | 6.29 | ||
| P/FCF | 53.84 | ||
| P/OCF | 39.44 | ||
| P/B | 9.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.71 |
EPS(TTM)2.54
EY4.27%
EPS(NY)2.83
Fwd EY4.76%
FCF(TTM)1.11
FCFY1.86%
OCF(TTM)1.51
OCFY2.54%
SpS9.46
BVpS6.2
TBVpS-0.18
PEG (NY)3.41
PEG (5Y)3.65
Graham Number18.83
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 | 4.46 |
F-Score7
WACC7.99%
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 2Y7.32%
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 Year4.49%
Revenue Next 2Y4.74%
Revenue Next 3Y4.57%
Revenue Next 5Y3%
EBIT growth 1Y40.28%
EBIT growth 3Y0.8%
EBIT growth 5Y1.13%
EBIT Next Year15.06%
EBIT Next 3Y9.76%
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.
Can you provide the valuation status for COCA-COLA CO/THE?
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.
Can you provide the PE and PB ratios for CCC3 stock?
The Price/Earnings (PE) ratio for COCA-COLA CO/THE (CCC3.DE) is 23.43 and the Price/Book (PB) ratio is 9.6.
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.