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CFS5

Coca-Cola FEMSA. de DB:CFS5 Stock Report

Last Price

€6.80

Market Cap

€14.3b

7D

0.7%

1Y

45.3%

Updated

30 Jan, 2023

Data

Company Financials +

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

DB:CFS5 Stock Report

Mkt Cap: €14.3b

CFS5 Stock Overview

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.

CFS5 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends5/6

My Notes

New

Notes are coming soon

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

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$6.80
52 Week HighUS$6.95
52 Week LowUS$4.50
Beta0.76
1 Month Change7.09%
3 Month Change6.25%
1 Year Change45.30%
3 Year Change24.77%
5 Year Changen/a
Change since IPO20.50%

Recent News & Updates

Recent updates

Shareholder Returns

CFS5DE BeverageDE Market
7D0.7%-1.6%1.2%
1Y45.3%-33.2%-10.1%

Return vs Industry: CFS5 exceeded the German Beverage industry which returned -33.2% over the past year.

Return vs Market: CFS5 exceeded the German Market which returned -10.1% over the past year.

Price Volatility

Is CFS5's price volatile compared to industry and market?
CFS5 volatility
CFS5 Average Weekly Movement4.2%
Beverage Industry Average Movement4.4%
Market Average Movement5.1%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CFS5 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CFS5's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197995,174Ian Marcel Craig Garcíahttps://www.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations.

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€14.34b
Earnings (TTM)€869.86m
Revenue (TTM)€10.77b

16.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFS5 income statement (TTM)
RevenueMex$219.76b
Cost of RevenueMex$122.11b
Gross ProfitMex$97.64b
Other ExpensesMex$79.90b
EarningsMex$17.75b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)84.47
Gross Margin44.43%
Net Profit Margin8.08%
Debt/Equity Ratio61.1%

How did CFS5 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

64%

Payout Ratio