COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
59.01 EUR
-0.62 (-1.04%)
Taking everything into account, CCC3 scores 4 out of 10 in our fundamental rating. CCC3 was compared to 26 industry peers in the Beverages industry. CCC3 scores excellent on profitability, 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
CCC3 had positive earnings in the past year.
CCC3 had a positive operating cash flow in the past year.
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 better Return On Assets (12.29%) than 96.15% of its industry peers.
With an excellent Return On Equity value of 41.70%, CCC3 belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.17%, CCC3 belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCC3 is above the industry average of 7.67%.
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
CCC3 has a better Profit Margin (27.34%) than 96.15% 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 better Operating Margin (31.14%) than 92.31% of its industry peers.
CCC3's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 61.63%, CCC3 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCC3 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
CCC3 has an Altman-Z score of 4.44. This indicates that CCC3 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.44, CCC3 belongs to the best of the industry, outperforming 96.15% 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.
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 61.54% 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: 73.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.77
WACC8%
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 46.15% 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.
Looking at the Quick ratio, with a value of 1.00, CCC3 belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
| 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.
Measured over the past years, CCC3 shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
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
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 23.32.
Based on the Price/Earnings ratio, CCC3 is valued a bit more expensive than 69.23% of the companies in the same industry.
CCC3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
CCC3 is valuated rather expensively with a Price/Forward Earnings ratio of 20.90.
Based on the Price/Forward Earnings ratio, CCC3 is valued more expensive than 80.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCC3 to the average of the S&P500 Index (23.23), we can say CCC3 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCC3 is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCC3 indicates a rather expensive valuation: CCC3 more expensive than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.55 | ||
| EV/EBITDA | 20.57 |
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)3.4
PEG (5Y)3.63
EPS Next 2Y7.34%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.91%.
Compared to an average industry Dividend Yield of 2.92, CCC3 pays a bit more dividend than its industry peers.
CCC3's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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.
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 (1/2/2026, 7:00:00 PM)
59.01
-0.62 (-1.04%)
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 Cap253.84B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.89 (16.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)2.54%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.3%
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 | 23.32 | ||
| Fwd PE | 20.9 | ||
| P/S | 6.26 | ||
| P/FCF | 53.55 | ||
| P/OCF | 39.23 | ||
| P/B | 9.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.57 |
EPS(TTM)2.53
EY4.29%
EPS(NY)2.82
Fwd EY4.79%
FCF(TTM)1.1
FCFY1.87%
OCF(TTM)1.5
OCFY2.55%
SpS9.43
BVpS6.18
TBVpS-0.18
PEG (NY)3.4
PEG (5Y)3.63
Graham Number18.76
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 | 4.44 |
F-Score7
WACC8%
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 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.