AKOA Stock Overview

Produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. More details

AKOA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 58.9% below our estimate of its fair value

Earnings are forecast to grow 4.79% per year

Earnings grew by 35.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 6.86% is not well covered by earnings

Has a high level of debt

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Embotelladora Andina S.A. Competitors

Mineralbrunnen Überkingen-Teinach GmbH KGaA

DB:MUT

€97.4m

Südzucker

XTRA:SZU

€2.1b

KWS SAAT SE KGaA

XTRA:KWS

€1.9b

Südwestdeutsche Salzwerke

DB:SSH

€588.4m

Price History & Performance

Summary of share price highs, lows and changes for Embotelladora Andina
Historical stock prices
Current Share Price	CL$13.40
52 Week High	CL$15.50
52 Week Low	CL$10.40
Beta	0.37
1 Month Change	-13.55%
3 Month Change	8.94%
1 Year Change	27.62%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.04%

Recent updates

Shareholder Returns

	AKOA	DE Beverage	DE Market
7D	0%	-1.0%	0.3%
1Y	27.6%	-13.8%	12.9%

Return vs Industry: AKOA exceeded the German Beverage industry which returned -15% over the past year.

Return vs Market: AKOA exceeded the German Market which returned 13.3% over the past year.

Price Volatility

Is AKOA's price volatile compared to industry and market?
AKOA volatility
AKOA Average Weekly Movement	9.2%
Beverage Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AKOA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: AKOA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1946	n/a	Miguel Angel Peirano	www.koandina.com

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages; pre-mixed cocktails; and seed-based beverages, as well as alcoholic beverages under the Campari, Aperol, and Skyy brands. The company also distributes energy drinks, sparkling wine, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; confectionery under the Perfetti Van Melle Brazil’s, Mentos, and Frutalle; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands.

Embotelladora Andina S.A. Fundamentals Summary

How do Embotelladora Andina's earnings and revenue compare to its market cap?
AKOA fundamental statistics
Market cap	€2.69b
Earnings (TTM)	€230.44m
Revenue (TTM)	€3.19b

13.4x

P/E Ratio

1.0x

P/S Ratio

Is AKOA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKOA income statement (TTM)
Revenue	CL$3.22t
Cost of Revenue	CL$1.95t
Gross Profit	CL$1.28t
Other Expenses	CL$1.05t
Earnings	CL$232.66b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	245.80
Gross Margin	39.66%
Net Profit Margin	7.22%
Debt/Equity Ratio	107.5%

How did AKOA perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/04 20:28
End of Day Share Price	2025/02/04 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Embotelladora Andina S.A. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Berenice Muñoz	Barclays
Fernando Olvera	BofA Global Research
Leandro Fontanesi	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Embotelladora Andina DB:AKOA Stock Report