Kofola CeskoSlovensko a.s. stock
KOFOL.PRPRAConsumer DefensiveISIN CZ0009000121
61Score 61 out of 100, Neutral
Price and trend
58 / 100
Price history
+2.0% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.8% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 5.2% below its 52-week high. Largest decline in 11 years: 62% (December 2015 to March 2020).
Chart figures for advanced users
- SMA 50$23.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.45
- The lowest closing price of the last twelve months.
- Resistance$23.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kofola CeskoSlovensko a.s. belongs to the Beverages (Non-Alcoholic) industry (Czechia) and, with a market value of $529.16M, is number 23 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $488.84M (down 3% year on year) and earnings of $30.63M (up 12.7%).
- MEQIRI Score 61 out of 100 (Neutral): rank 168 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 17.2 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 21.9).
- Our model puts fair value at $24.01, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 54.4% a year since 2020.Growth 66
- Modestly valuedP/E 17.2, Beverages (Non-Alcoholic) median 25.3, own median 21.9.Valuation 72
- High dividend yieldDividend yield 4.2%, Beverages (Non-Alcoholic) median 2.37%.Capital allocation 56
Weaknesses
- High debtDebt 3.61 times equity (latest quarter), Beverages (Non-Alcoholic) median 0.86.Stability 46
- Negative free cash flowFree cash flow −$345.59K over the last 12 months.Fundamentals 63
Its standout strength is valuation, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $17.15 and expensive above $40.01 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $14.47 (cash-flow model) and $33.55 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $22.81, at 8.2% it would be $25.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.1% on the twelve months before. Revenue has grown solidly since 2012, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 11%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 19 May 2026EPS reported −$0.24
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $1.140.0%
- Revenue
- $511.28M0.0%
- Earnings per share
- $1.170.0%
- Revenue
- $533.6M0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kofola CeskoSlovensko a.s.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 61
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger companies by market value
- Mixue Group2097.HK $8.37B75
- Celsius HoldingsCELH $7.99B62
- Hebei Yangyuan ZhiHui Beverage603156.SS $6.14B66
- Yakult Honsha2267.T $5.11B62
- Vita CocoCOCO $3.69B78
- National BeverageFIZZ $3.39B70
- Embotelladora AndinaAKO-A $1.99B74
- Spadel S.a.SPA.BR $1.55B71
ETFs that hold Kofola CeskoSlovensko a.s.
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Czech PX UCITS ETFCZX | 0.77% | 2.90% | €682.07K |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CZK 21.9998)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.