EMBOTELLADORA ANDINA-ADR A (AKO.A) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AKO.A • US29081P2048

26.96 USD
+1.56 (+6.14%)
Last: Feb 3, 2026, 04:10 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AKO.A. AKO.A was compared to 33 industry peers in the Beverages industry. AKO.A has a medium profitability rating, but doesn't score so well on its financial health evaluation. AKO.A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AKO.A had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AKO.A 4 years had a positive operating cash flow.
AKO.A Yearly Net Income VS EBIT VS OCF VS FCFAKO.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

1.2 Ratios

  • AKO.A has a Return On Assets of 8.29%. This is in the better half of the industry: AKO.A outperforms 69.70% of its industry peers.
  • With an excellent Return On Equity value of 24.09%, AKO.A belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • AKO.A has a Return On Invested Capital of 11.01%. This is in the better half of the industry: AKO.A outperforms 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKO.A is in line with the industry average of 11.45%.
  • The 3 year average ROIC (10.65%) for AKO.A is below the current ROIC(11.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.29%
ROE 24.09%
ROIC 11.01%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)19.28%
ROE(5y)17.45%
ROIC(3y)10.65%
ROIC(5y)9.4%
AKO.A Yearly ROA, ROE, ROICAKO.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AKO.A has a Profit Margin (7.66%) which is comparable to the rest of the industry.
  • AKO.A's Profit Margin has declined in the last couple of years.
  • AKO.A has a Operating Margin (12.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AKO.A has declined.
  • AKO.A has a worse Gross Margin (39.38%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of AKO.A has remained more or less at the same level.
Industry RankSector Rank
OM 12.48%
PM (TTM) 7.66%
GM 39.38%
OM growth 3Y-0.37%
OM growth 5Y-2.84%
PM growth 3Y1.12%
PM growth 5Y-5.87%
GM growth 3Y1.48%
GM growth 5Y-0.7%
AKO.A Yearly Profit, Operating, Gross MarginsAKO.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

2

2. Health

2.1 Basic Checks

  • There is no outstanding debt for AKO.A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AKO.A Yearly Shares OutstandingAKO.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AKO.A Yearly Total Debt VS Total AssetsAKO.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T

2.2 Solvency

  • AKO.A has a debt to FCF ratio of 10.38. This is a negative value and a sign of low solvency as AKO.A would need 10.38 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.38, AKO.A is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • AKO.A has a Debt/Equity ratio of 0.95. This is a neutral value indicating AKO.A is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKO.A (0.95) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 10.38
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AKO.A Yearly LT Debt VS Equity VS FCFAKO.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that AKO.A should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, AKO.A is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • A Quick Ratio of 0.82 indicates that AKO.A may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.82, AKO.A perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.82
AKO.A Yearly Current Assets VS Current LiabilitesAKO.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

3

3. Growth

3.1 Past

  • AKO.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.46%, which is quite impressive.
  • AKO.A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.46% yearly.
EPS 1Y (TTM)20.46%
EPS 3Y31.65%
EPS 5Y18.46%
EPS Q2Q%10.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.99%

3.2 Future

  • Based on estimates for the next years, AKO.A will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
  • The Revenue is expected to grow by 6.81% on average over the next years.
EPS Next Y3.17%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y6.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 decreasing.
AKO.A Yearly Revenue VS EstimatesAKO.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1T 2T 3T
AKO.A Yearly EPS VS EstimatesAKO.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100 200 300

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AKO.A Price Earnings VS Forward Price EarningsAKO.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKO.A Per share dataAKO.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.66%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for AKO.A!.
Industry RankSector Rank
Dividend Yield 0%

EMBOTELLADORA ANDINA-ADR A

NYSE:AKO.A (2/3/2026, 4:10:02 PM)

26.96

+1.56 (+6.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-26
Earnings (Next)04-28
Inst Owners63.4%
Inst Owner Change-4.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.52B
Revenue(TTM)N/A
Net Income(TTM)258.07B
Analysts78.82
Price Target23.79 (-11.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)12.91%
DP79.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.18%
Min EPS beat(2)0.1%
Max EPS beat(2)4.27%
EPS beat(4)3
Avg EPS beat(4)3.23%
Min EPS beat(4)-3.07%
Max EPS beat(4)11.61%
EPS beat(8)5
Avg EPS beat(8)11%
EPS beat(12)6
Avg EPS beat(12)0.41%
EPS beat(16)9
Avg EPS beat(16)3.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-1.27%
Revenue beat(4)1
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)6.98%
Revenue beat(8)4
Avg Revenue beat(8)-1.63%
Revenue beat(12)5
Avg Revenue beat(12)-1.7%
Revenue beat(16)9
Avg Revenue beat(16)9.57%
PT rev (1m)0%
PT rev (3m)9.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)2.03%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 24.09%
ROCE 16.85%
ROIC 11.01%
ROICexc 11.01%
ROICexgc 16.57%
OM 12.48%
PM (TTM) 7.66%
GM 39.38%
FCFM 3.19%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)19.28%
ROE(5y)17.45%
ROIC(3y)10.65%
ROIC(5y)9.4%
ROICexc(3y)12.72%
ROICexc(5y)11.46%
ROICexgc(3y)22.87%
ROICexgc(5y)20.31%
ROCE(3y)16.29%
ROCE(5y)14.39%
ROICexgc growth 3Y10.2%
ROICexgc growth 5Y5.6%
ROICexc growth 3Y10.16%
ROICexc growth 5Y6.74%
OM growth 3Y-0.37%
OM growth 5Y-2.84%
PM growth 3Y1.12%
PM growth 5Y-5.87%
GM growth 3Y1.48%
GM growth 5Y-0.7%
F-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 10.38
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.61%
Interest Coverage -6.92
Cash Conversion N/A
Profit Quality 41.6%
Current Ratio 1.32
Quick Ratio 0.82
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.81%
Cap/Sales(5y)7%
Profit Quality(3y)89.87%
Profit Quality(5y)105.14%
High Growth Momentum
Growth
EPS 1Y (TTM)20.46%
EPS 3Y31.65%
EPS 5Y18.46%
EPS Q2Q%10.7%
EPS Next Y3.17%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.99%
Revenue Next Year5.86%
Revenue Next 2Y6.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.07%
EBIT growth 3Y12.89%
EBIT growth 5Y9.43%
EBIT Next Year47.05%
EBIT Next 3Y19.58%
EBIT Next 5YN/A
FCF growth 1Y-68.78%
FCF growth 3Y-31.39%
FCF growth 5Y-18.84%
OCF growth 1Y-3.21%
OCF growth 3Y4.55%
OCF growth 5Y6.17%

EMBOTELLADORA ANDINA-ADR A / AKO.A FAQ

What is the ChartMill fundamental rating of EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AKO.A.


What is the valuation status for AKO.A stock?

ChartMill assigns a valuation rating of 0 / 10 to EMBOTELLADORA ANDINA-ADR A (AKO.A). This can be considered as Overvalued.


How profitable is EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?

EMBOTELLADORA ANDINA-ADR A (AKO.A) has a profitability rating of 4 / 10.


What is the financial health of EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?

The financial health rating of EMBOTELLADORA ANDINA-ADR A (AKO.A) is 2 / 10.


How sustainable is the dividend of EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?

The dividend rating of EMBOTELLADORA ANDINA-ADR A (AKO.A) is 0 / 10 and the dividend payout ratio is 79.22%.