Consumer Defensive / Beverages - Non-AlcoholicStuttgart
$21.70
+0.25 (+1.17%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $851.4M · quality 38.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
46/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$462M
P/E
16.7x
↑EV/EBITDA
3.0x
↓ROE
34.6%
↑Gross Margin
47.2%
↑Debt/Equity
3.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.75B · net income $673.9M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.75B | $10.75B | $11.08B | $8.69B | $7.88B |
| Net Income | $673.9M | $673.9M | $597.9M | $365.4M | $269.1M |
| EBITDA | $1.95B | $1.95B | $1.91B | $1.27B | $1.20B |
| EPS | 31.66 | 31.66 | 28.12 | 16.39 | 12.07 |
| Gross Margin | 47.2% | 47.2% | 45.5% | 44.7% | 42.0% |
| Operating Margin | 10.9% | 10.9% | 12.3% | 8.2% | 6.5% |
| Net Margin | 6.3% | 6.3% | 5.4% | 4.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.14 | 3.14 | 3.07 | 2.70 | 2.94 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $851.4M | $1.07B | $509.1M |
| Returns | |||||
| ROE | 34.6% | 34.6% | 35.4% | 25.1% | 20.2% |
| Valuation | |||||
| P/E | 16.69 | 16.69 | 0.54 | 0.65 | 0.85 |
| EV/EBITDA | 3.04 | 3.04 | 2.24 | 2.45 | 2.95 |
| P/B | 0.24 | 0.24 | 0.19 | 0.16 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 27.5% | 10.3% | — |
| EPS Growth | 12.6% | 12.6% | 71.6% | 35.8% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-60.7%
EPS terminal req.
$1.93
Spread vs growth
73.3%
5Y implied EPS CAGR
-40.7%
EPS terminal req.
$2.33
Spread vs growth
53.2%
10Y implied EPS CAGR
-19.2%
EPS terminal req.
$3.75
Spread vs growth
31.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+17.4%
Start / end P/E
0.7x → 0.7x
EPS bridge
28.12 → 31.66
Residual
+0.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.