EF41 Stock Overview

Engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. More details

EF41 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	6/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 78.6% below our estimate of its fair value

Earnings are forecast to grow 31.57% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Profit margins (7.3%) are lower than last year (13.5%)

My Notes

Capture your thoughts, links and company narrative

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€140.4m

Südzucker

XTRA:SZU

€2.1b

KWS SAAT SE KGaA

XTRA:KWS

€1.9b

Park & Bellheimer

DB:PKB

€11.5m

Price History & Performance

Summary of share price highs, lows and changes for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Historical stock prices
Current Share Price	₺0.91
52 Week High	₺1.83
52 Week Low	₺0.84
Beta	0.73
1 Month Change	-5.24%
3 Month Change	0.56%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.95%

Recent updates

Shareholder Returns

	EF41	DE Beverage	DE Market
7D	-19.9%	1.0%	-0.4%
1Y	n/a	-9.9%	7.9%

Return vs Industry: Insufficient data to determine how EF41 performed against the German Beverage industry.

Return vs Market: Insufficient data to determine how EF41 performed against the German Market.

Price Volatility

Is EF41's price volatile compared to industry and market?
EF41 volatility
EF41 Average Weekly Movement	31.0%
Beverage Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: EF41's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: EF41's weekly volatility (31%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1966	19,593	Onur Alturk	www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company operates through Beer Group and Soft Drinks segments. It is also involved in the production and distribution of carbonated and low alcoholic beverages, water, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Fundamentals Summary

How do Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's earnings and revenue compare to its market cap?
EF41 fundamental statistics
Market cap	€2.85b
Earnings (TTM)	€323.23m
Revenue (TTM)	€4.40b

8.8x

P/E Ratio

0.6x

P/S Ratio

Is EF41 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EF41 income statement (TTM)
Revenue	₺160.39b
Cost of Revenue	₺98.30b
Gross Profit	₺62.09b
Other Expenses	₺50.31b
Earnings	₺11.78b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	19.90
Gross Margin	38.71%
Net Profit Margin	7.35%
Debt/Equity Ratio	41.4%

How did EF41 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 07:41
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is covered by 28 analysts. 6 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
A.Onder Zorba	Ata Invest
Hanzade Kilickiran	Barclays
Samar Chand	Barclays

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi DB:EF41 Stock Report