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Coca-Cola FEMSA. de DB:CFS5 Stock Report

Last Price

€7.90

Market Cap

€17.0b

7D

0.6%

1Y

-10.7%

Updated

13 Mar, 2025

Data

Company Financials +

Coca-Cola FEMSA, S.A.B. de C.V.

DB:CFS5 Stock Report

Market Cap: €17.0b

CFS5 Stock Overview

A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details

CFS5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends5/6

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Coca-Cola FEMSA, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$7.90
52 Week HighUS$9.40
52 Week LowUS$6.90
Beta0.80
1 Month Change0.64%
3 Month Change4.64%
1 Year Change-10.73%
3 Year Change70.26%
5 Year Change97.50%
Change since IPO40.00%

Recent News & Updates

Recent updates

Shareholder Returns

CFS5DE BeverageDE Market
7D0.6%-1.2%-3.5%
1Y-10.7%-10.3%13.6%

Return vs Industry: CFS5 underperformed the German Beverage industry which returned -9.7% over the past year.

Return vs Market: CFS5 underperformed the German Market which returned 13.8% over the past year.

Price Volatility

Is CFS5's price volatile compared to industry and market?
CFS5 volatility
CFS5 Average Weekly Movement8.7%
Beverage Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.7%

Stable Share Price: CFS5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CFS5's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1979104,000Ian Craig Garcíawww.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; and Monster products.

Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
CFS5 fundamental statistics
Market cap€17.01b
Earnings (TTM)€1.09b
Revenue (TTM)€12.83b

15.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFS5 income statement (TTM)
RevenueMex$279.79b
Cost of RevenueMex$151.06b
Gross ProfitMex$128.74b
Other ExpensesMex$105.01b
EarningsMex$23.73b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)112.95
Gross Margin46.01%
Net Profit Margin8.48%
Debt/Equity Ratio49.0%

How did CFS5 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 18:49
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Coca-Cola FEMSA, S.A.B. de C.V. is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
David BelaundeBarclays