Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

FRA/CCKC stock hub

FRA/CCKC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CCKC

In the news

Latest news · FRA/CCKC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE26

P25 n/aP50 n/aP75 n/a

ROIC18.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CCKC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	33,582
Employees Change	300%
Employees Change Percent	0.92
Enterprise value	EUR 19.3B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	EUR 17.9B
Price	EUR 49
Price currency	EUR
Rev Per Employee	345,557.14x
Sic	2086
Symbol	fra/CCKC
Website	https://www.coca-colahellenic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.24%
EV Earnings	20.51x
EV/EBIT	14.02x
EV/EBITDA	10.68x
EV/FCF	25.34x
EV/Sales	1.65x
FCF yield	4.24%
Forward P/E	17.1x
P/B ratio	4.55x
P/E ratio	19.07x
P/S ratio	1.55x
PE Ratio10 Y	17.32x
PE Ratio3 Y	16.4x
PE Ratio5 Y	16.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.59%
EBITDA Margin	14.65%
FCF margin	6.56%
Gross margin	36.8%
Gross Profit	EUR 4.3B
Gross Profit Growth	4.89%
Gross Profit Growth Q	9.92%
Gross Profit Growth3 Y	5.23%
Gross Profit Growth5 Y	4.32%
Net Income	EUR 940.4M
Net Income Growth	14.6%
Net Income Growth Q	7.02%
Net Income Growth3 Y	14.14%
Net Income Growth5 Y	7.73%
Pretax Margin	11.25%
Profit Margin	8.1%
Profit Per Employee	EUR 28,003
ROA	7.56
Roa5y	6.6
ROCE	18.06
ROE	25.96
Roe5y	20.48
ROIC	18.7
Roic5y	15.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.32%
Cagr1y	10.82%
Cagr3y	23.01%
Cagr5y	13.95%
Div CAGR10	13.9%
Div CAGR3	20.95%
Div CAGR5	16.92%
EPS Growth	15.04
EPS Growth Q	6.96
EPS Growth3 Y	14.54
EPS Growth5 Y	8.01
FCF Growth	-2.01%
FCF Growth Q	-7.82%
FCF Growth3 Y	1.04%
FCF Growth5 Y	3.67%
OCF Growth	8.74%
OCF Growth Q	2.41%
OCF Growth10 Y	4.64%
OCF Growth3 Y	4.82%
OCF Growth5 Y	4.8%
Revenue Growth	7.91x
Revenue Growth Q	7.27x
Revenue Growth3 Y	3.93x
Revenue Growth5 Y	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.04
Assets	EUR 11.6B
Cash	EUR 2.7B
Current Assets	EUR 4.9B
Current Liabilities	EUR 4.1B
Debt	EUR 3.9B
Debt EBITDA	EUR 2.21
Debt Equity	EUR 0.99
Debt FCF	EUR 5.14
Equity	EUR 3.9B
Interest Coverage	10.53
Liabilities	EUR 7.7B
Long Term Assets	EUR 6.7B
Long Term Liabilities	EUR 3.5B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -6.92
Net Debt EBITDA	EUR 0.73
Net Debt Equity	EUR 0.31
Net Debt FCF	EUR 1.63
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	8.61
Net Working Capital	EUR -1.1B
Quick ratio	0.93
Working Capital	EUR 797.5M
Working Capital Turnover	EUR 15.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.33%
Dividend Growth	30.64%
Dividend Growth Years	4%
Dividend per share	EUR 1.31
Dividend Years	14
Dividend Yield	2.63%
Ex Div Date	2026-05-15
Last Dividend	EUR 1.31
Payout Frequency	Annual
Payout Ratio	39.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	281.21%
1Y total return	10.81%
200-day SMA	44.97
3Y total return	86.17%
50-day SMA	50.25
50-day SMA vs 200-day SMA	50over200
5Y total return	92.13%
All Time High	55.5
All Time High Change	-11.71%
All Time High Date	2026-02-26
All Time Low	13.73
All Time Low Change	256.83%
All Time Low Date	2015-01-20
ATR	0.86
Ch YTD	12.9
High	49.2
High52	55.5
High52 Date	2026-02-26
High52ch	-11.71%
Low	49
Low52	37.6
Low52 Date	2025-10-07
Low52ch	30.32%
Ma50ch	-2.5%
Price vs 200-day SMA	8.97%
RSI	48.44
RSI Monthly	64.22
RSI Weekly	55.78
Sharpe ratio	0.41x
Sortino ratio	0.88
Total Return	2.96%
Tr YTD	12.9
Tr1m	0.82%
Tr1w	-2.97%
Tr3m	-1.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.3B
Operating Income Growth	6.73
Operating Income Growth Q	13.79
Operating Income Growth3 Y	11.81
Operating Income Growth5 Y	6.29
Operating margin	11.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	192,377,745%
Net Borrowing	-192,000,000
Shares Insiders	1.74%
Shares Institutions	21.23%
Shares Qo Q	0.24%
Shares Yo Y	-0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 738.8M
Average Volume	23.25x
Bv Per Share	10.58
CAPEX	EUR -752.6M
Ch10y	185.9
Ch1m	0.82
Ch1w	-2.97
Ch1y	8.41
Ch3m	-1.61
Ch3y	72.54
Ch5y	68.97
Ch6m	25
Change	-2.97%
Change From Open	-0.41
Close	50.5
Days Gap	-2.57
Depreciation Amortization	354,800,000
Dollar Volume	7,350
Earnings Date	2026-08-06
EBIT	EUR 1.3B
EBITDA	EUR 1.7B
EPS	EUR 2.59
F Score	8
FCF	EUR 760.9M
FCF EV Yield	3.95x
Financing CF	-704,800,000
Fiscal Year End	December
Founded	1,969
Goodwill	1,849,700,000
Graham Number	24.95435
Graham Upside	-49.07
Income Tax	EUR 365.1M
Investing CF	120,100,000
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	EUR 19.85
Lynch Upside	-59.48
Ma150	45.5
Ma150ch	7.69%
Ma20	49.24
Ma20ch	-0.49%
Net CF	993,600,000
Next Earnings Date	2026-08-06
Open	49.2
P FCF Ratio	23.57
P OCF Ratio	11.85
Payment Date	2026-06-24
Position In Range	0
Ppne	3,691,500,000
Price Date	2026-05-08
Price EBITDA	EUR 10.55
Ptbv Ratio	13.58
Relative Volume	6.45x
Revenue	11,604,500,000x
SBC By Revenue	0.19x
Share Based Comp	22,100,000
Tax By Revenue	3.15x
Tax Rate	27.97%
Tr6m	25%
Volume	150
Z Score	3.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CCKC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$1.31 annual per share

Payout ratio

+39.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.9%

4 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-05-15

Performance

FRA/CCKC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CCKC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

FRA/CCKC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CCKC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CCKC stock rating?

fra/CCKC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CCKC analysis?

The full report lives at /stocks/fra/CCKC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CCKC?

The latest report frames fra/CCKC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CCKC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.