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

BST/48K stock hub

BST/48K 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

416.2M

Stuttgart Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BST/48K

In the news

Latest news · BST/48K

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/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE31.7

P25 n/aP50 n/aP75 n/a

ROIC10.5

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 BST/48K 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

202

Groups with data

Currency

CZK

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Czech Republic
Country code	DE
Employees	3,300
Employees Change	600%
Employees Change Percent	22.22
Enterprise value	EUR 655.7M
Exchange	Stuttgart Stock Exchange
Financial currency	CZK
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	EUR 416.2M
Price	EUR 19.24
Price currency	EUR
Rev Per Employee	134,909.82x
Sic	2086
Symbol	bst/48K
Website	https://www.kofola.cz

Valuation

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

Metric	Value
Earnings Yield	6.7%
EV Earnings	23.5x
EV/EBIT	15.22x
EV/EBITDA	8.91x
EV/FCF	-2,083.33x
EV/Sales	1.48x
FCF yield	-0.08%
Forward P/E	14.38x
P/B ratio	4.4x
P/E ratio	14.92x
P/S ratio	0.93x
PE Ratio10 Y	59.19x
PE Ratio3 Y	16.2x
PE Ratio5 Y	20.26x

Profitability

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

Metric	Value
EBIT Margin	9.75%
EBITDA Margin	15.41%
Gross margin	47.23%
Gross Profit	EUR 210.3M
Gross Profit Growth	0.68%
Gross Profit Growth Q	15.85%
Gross Profit Growth3 Y	15.33%
Gross Profit Growth5 Y	12.47%
Net Income	EUR 27.9M
Net Income Growth	12.72%
Net Income Growth3 Y	35.79%
Net Income Growth5 Y	52.95%
Pretax Margin	8.67%
Profit Margin	6.27%
Profit Per Employee	EUR 8,454
ROA	5.85
Roa5y	5.68
ROCE	14.18
ROE	31.65
Roe5y	26.99
ROIC	10.5
Roic5y	10.86

Growth

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

Metric	Value
Cagr1y	6.84%
Cagr3y	26.41%
Cagr5y	18.04%
Div CAGR3	15.15%
Div CAGR5	9.56%
EPS Growth	12.57
EPS Growth3 Y	37.89
EPS Growth5 Y	54.36
OCF Growth	-27.4%
OCF Growth10 Y	2.67%
OCF Growth3 Y	9.66%
OCF Growth5 Y	9.16%
Revenue Growth	-2.96x
Revenue Growth Q	5.49x
Revenue Growth3 Y	10.94x
Revenue Growth5 Y	11.75x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.96
Assets	EUR 477.7M
Cash	EUR 26.3M
Current Assets	EUR 125.8M
Current Liabilities	EUR 170.1M
Debt	EUR 253.4M
Debt EBITDA	EUR 3.42
Debt Equity	EUR 2.68
Debt FCF	EUR -805
Equity	EUR 94.5M
Interest Coverage	4.03
Liabilities	EUR 383.1M
Long Term Assets	EUR 351.8M
Long Term Liabilities	EUR 213M
Net Cash	EUR -227.1M
Net Cash By Market Cap	EUR -54.56
Net Debt EBITDA	EUR 3.31
Net Debt Equity	EUR 2.4
Tangible Book Value	EUR -33.8M
Tangible Book Value Per Share	EUR -1.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	5.82
Net Working Capital	EUR -1.9M
Quick ratio	0.46
Working Capital	EUR -44.7M
Working Capital Turnover	EUR -0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-22.53%
Dividend Growth Years	0%
Dividend per share	EUR 0.55
Dividend Years	10
Dividend Yield	2.82%
Ex Div Date	2025-07-03
Last Dividend	EUR 0.55
Payout Ratio	40.78%

Performance and technicals

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

Metric	Value
1Y total return	6.83%
200-day SMA	16.13
3Y total return	102.04%
50-day SMA	19.23
50-day SMA vs 200-day SMA	50over200
5Y total return	129.18%
All Time High	22
All Time High Change	-12.55%
All Time High Date	2025-07-29
All Time Low	7.1
All Time Low Change	170.99%
All Time Low Date	2020-03-30
ATR	0.42
High	19.46
High52	22
High52 Date	2025-07-29
High52ch	-12.55%
Low	19.22
Low52	17.8
Low52 Date	2026-04-02
Low52ch	8.09%
Ma50ch	0.08%
Price vs 200-day SMA	19.27%
RSI	47.6
RSI Monthly	65.47
RSI Weekly	64.53
Sharpe ratio	1.41x
Sortino ratio	3.72
Total Return	2.69%
Tr1m	4.68%
Tr3m	-2.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 43.4M
Operating Income Growth	-13.23
Operating Income Growth Q	195.3
Operating Income Growth3 Y	25.9
Operating Income Growth5 Y	23.5
Operating margin	9.75

Ownership and float

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

Metric	Value
Float	5,284,110%
Net Borrowing	26,645,673.3
Shares Institutions	0.12%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.1M
Average Volume	45.9x
Bv Per Share	3.79
CAPEX	EUR -50.7M
Ch1m	4.68
Ch1y	3.89
Ch3m	-2.14
Ch3y	73.33
Ch5y	81.51
Ch6m	-12.55
Change	-1.33%
Change From Open	-1.13
Close	19.5
Days Gap	-0.21
Depreciation Amortization	25,019,659.8
Earnings Date	2026-04-23
EBIT	EUR 43.4M
EBITDA	EUR 68.6M
EPS	EUR 1.31
F Score	5
FCF	EUR -314,745
FCF EV Yield	-0.05x
Financing CF	3,276,944
Fiscal Year End	December
Founded	1,887
Goodwill	43,304,052.3
Graham Number	11.25914
Graham Upside	-41.48
Income Tax	EUR 10.4M
Investing CF	-77,501,648
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 32.24
Lynch Upside	67.58
Ma150	17.91
Ma150ch	7.41%
Ma20	19.43
Ma20ch	-0.99%
Net CF	-24,643,152
Next Earnings Date	2026-06-02
Open	19.46
P OCF Ratio	8.26
Payment Date	2025-08-11
Position In Range	8.33
Ppne	216,423,042.6
Price Date	2026-05-08
Price EBITDA	EUR 6.07
Relative Volume	300.77x
Revenue	445,202,422x
SBC By Revenue	-0.76x
Share Based Comp	-3,396,003
Tax By Revenue	2.34x
Tax Rate	26.94%
Tr6m	-12.55%
Z Score	1.86

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

BST/48K dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.55 annual per share

Payout ratio

+40.8%

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

5Y dividend CAGR

+9.6%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-07-03

Performance

BST/48K stock returns vs the market

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

Ownership

Who owns BST/48K?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

BST/48K momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.41

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

Questions

About BST/48K

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

What is the current bst/48K stock rating?

bst/48K 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 bst/48K analysis?

The full report lives at /stocks/bst/48K/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 bst/48K?

The latest report frames bst/48K 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 bst/48K 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.