COCA-COLA CO/THE (CCC3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CCC3 - US1912161007 - Common Stock
63.12 EUR
+0.22 (+0.35%)
We assign a fundamental rating of 4 out of 10 to CCC3. CCC3 was compared to 27 industry peers in the Beverages industry. While CCC3 has a great profitability rating, there are quite some concerns on its financial health. CCC3 does not seem to be growing, but still is valued expensively.
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
With an excellent Return On Assets value of 12.29%, CCC3 belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 41.70%, CCC3 belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.17%, CCC3 belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
CCC3 had an Average Return On Invested Capital over the past 3 years of 11.98%. This is above the industry average of 7.93%.
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
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.
In the last couple of years the Profit Margin of CCC3 has remained more or less at the same level.
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.
Looking at the Gross Margin, with a value of 61.63%, CCC3 belongs to the top of the industry, outperforming 92.59% 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.
Compared to 1 year ago, CCC3 has about the same amount of shares outstanding.
CCC3 has more shares outstanding than it did 5 years ago.
CCC3 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.54 indicates that CCC3 is not in any danger for bankruptcy at the moment.
CCC3's Altman-Z score of 4.54 is amongst the best of 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 has a worse Debt to FCF ratio (8.51) than 62.96% 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.
CCC3's Debt to Equity ratio of 1.46 is on the low side compared to the rest of the industry. CCC3 is outperformed by 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 4.54 |
ROIC/WACC1.79
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.21 indicates that CCC3 should not have too much problems paying its short term obligations.
CCC3 has a Current ratio (1.21) which is comparable to the rest of the 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 has a Quick ratio of 1.00. This is amongst the best in the industry. CCC3 outperforms 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.
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
Based on estimates for the next years, CCC3 will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
The Revenue is expected to grow by 3.00% on average over the next years.
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
CCC3 is valuated rather expensively with a Price/Earnings ratio of 24.56.
Compared to the rest of the industry, the Price/Earnings ratio of CCC3 indicates a slightly more expensive valuation: CCC3 is more expensive than 74.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CCC3 is valued at the same level.
With a Price/Forward Earnings ratio of 22.01, CCC3 is valued on the expensive side.
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.
The average S&P500 Price/Forward Earnings ratio is at 36.56. CCC3 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 22.01 |
4.2 Price Multiples
92.59% of the companies in the same industry are cheaper than CCC3, based on the Enterprise Value to EBITDA ratio.
CCC3's Price/Free Cash Flow ratio is rather expensive when compared to the industry. CCC3 is more expensive than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.38 | ||
| EV/EBITDA | 21.36 |
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)3.62
PEG (5Y)3.83
EPS Next 2Y7.32%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
CCC3 has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.22, CCC3 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CCC3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 (11/28/2025, 7:00:00 PM)
63.12
+0.22 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.62%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap271.52B
Revenue(TTM)47.66B
Net Income(TTM)13.03B
Analysts82.86
Price Target68.15 (7.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend1.68
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 | 24.56 | ||
| Fwd PE | 22.01 | ||
| P/S | 6.59 | ||
| P/FCF | 56.38 | ||
| P/OCF | 41.3 | ||
| P/B | 10.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.36 |
EPS(TTM)2.57
EY4.07%
EPS(NY)2.87
Fwd EY4.54%
FCF(TTM)1.12
FCFY1.77%
OCF(TTM)1.53
OCFY2.42%
SpS9.58
BVpS6.28
TBVpS-0.19
PEG (NY)3.62
PEG (5Y)3.83
Graham Number19.06
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 | 4.54 |
F-Score7
WACC7.9%
ROIC/WACC1.79
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 24.56 and the Price/Book (PB) ratio is 10.05.
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.