Skip to main content
Retour
AEBZY logo

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Qualité des données : 100%
AEBZY
OTC Consumer Defensive Beverages - Alcoholic
0,41 €
0,00 € (0,00%)
Cap. Boursière : 2,43B
Fourchette du Jour
0,31 € 0,41 €
Fourchette 52 Semaines
0,26 € 0,49 €
Volume
10 127
Moyenne 50J / 200J
0,38 € / 0,35 €
Clôture Précédente
0,41 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,3 10,4
P/B 0,0 1,2
ROE % 10,1 12,4
Net Margin % 3,7 5,3
Rev Growth 5Y % 61,1 5,5
D/E 0,9 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,90 €
2,39 € – 3,50 €
475,94B 1
FY2027 3,07 €
2,53 € – 3,70 €
383,56B 1
FY2026 2,45 €
2,02 € – 2,95 €
314,33B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 0,00 € -0,01 € -676,7%
2025-11-03 0,02 € 0,02 € +0,9%
2025-08-22 0,02 € 0,02 € -1,2%
2025-05-07 0,01 € 0,08 € +507,5%
2025-03-05 0,01 € -0,02 € -344,1%
2024-11-05 0,03 € 0,28 € +814,8%
2024-08-20 0,02 € 0,20 € +752,3%
2024-05-23 0,01 € 0,16 € +2072,2%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,30%

Growth (3Y)

-34,45%

Growth (5Y)

-33,73%

Ex-Date Payment Date Amount Yield
May 28, 2025 Jun 09, 2025 0,01 € 0,89%
May 29, 2024 Jun 10, 2024 0,01 € 1,70%
Sep 18, 2023 Oct 02, 2023 0,01 € 2,47%
May 23, 2023 Jun 05, 2023 0,01 € 1,66%
May 20, 2022 Jun 03, 2022 0,02 € 6,39%
May 27, 2021 Jun 11, 2021 0,05 € 6,67%
Jul 15, 2020 Mar 01, 2021 0,05 € 7,92%
Jun 06, 2019 Jun 20, 2019 0,02 € 2,35%
May 31, 2018 Jun 11, 2018 0,02 € 1,59%
May 25, 2017 Jun 12, 2017 0,01 € 1,20%
May 26, 2016 Jun 13, 2016 0,02 € 1,31%
May 28, 2015 Jun 12, 2015 0,03 € 1,93%
May 29, 2013 Jun 13, 2013 0,05 € 1,72%
May 25, 2012 Jun 11, 2012 0,04 € 1,76%
May 25, 2011 Jun 10, 2011 0,05 € 1,93%
May 26, 2010 Jun 11, 2010 0,03 € 1,68%
May 27, 2009 Jun 11, 2009 0,03 € 1,70%
May 27, 2008 Jun 12, 2008 0,03 € 2,33%
May 23, 2007 Jun 11, 2007 0,13 € 1,75%
May 24, 2006 Jun 12, 2006 0,10 € 1,42%

Points Clés

Revenue grew 61,09% annually over 5 years — strong growth
Earnings declined -25,90% over the past year
ROE of 10,09% — decent returns on equity
Generating 15,04B in free cash flow
P/E of 0,25 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 46,71%

Croissance

Revenue Growth (5Y)
61,09%
Revenue (1Y)14,38%
Earnings (1Y)-25,90%
FCF Growth (3Y)13,24%

Qualité

Return on Equity
10,09%
ROIC10,58%
Net Margin3,67%
Op. Margin10,75%

Sécurité

Debt / Equity
0,86
Current Ratio1,03
Interest Coverage1,48

Valorisation

P/E Ratio
0,25
Forward P/E0,17
P/B Ratio0,02
EV/EBITDA2,05
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,38% Revenue Growth (3Y) 28,65%
Earnings Growth (1Y) -25,90% Earnings Growth (3Y) -33,72%
Revenue Growth (5Y) 61,09% Earnings Growth (5Y) 42,35%
Profitability
Revenue (TTM) 264,62B Net Income (TTM) 9,72B
ROE 10,09% ROA 2,35%
Gross Margin 34,74% Operating Margin 10,75%
Net Margin 3,67% Free Cash Flow (TTM) 15,04B
ROIC 10,58% FCF Growth (3Y) 13,24%
Safety
Debt / Equity 0,86 Current Ratio 1,03
Interest Coverage 1,48
Dividends
Dividend Yield 0,04% Payout Ratio 0,30%
Dividend Growth (3Y) -34,45% Dividend Growth (5Y) -33,73%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,25 Forward P/E 0,17
P/B Ratio 0,02 P/S Ratio 0,01
PEG Ratio -0,31 Forward PEG N/A
EV/EBITDA 2,05 Fwd EV/EBITDA 0,59
Forward P/S 0,01 Fwd Earnings Yield 588,24%
FCF Yield 619,63%
Market Cap 2,43B Enterprise Value 58,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 264,62B 231,35B 159,88B 90,50B 39,30B
Net Income 9,72B 13,12B 22,13B 6,04B 2,37B
EPS (Diluted) 1,64 2,22 37,37 10,20 4,00
Gross Profit 91,93B 91,01B 58,37B 32,99B 14,15B
Operating Income 28,44B 26,05B 19,56B 12,63B 4,39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 413,58B 352,22B 265,23B 133,36B 85,04B
Total Liabilities 194,57B 182,45B 135,35B 76,78B 45,70B
Shareholders' Equity 108,61B 84,04B 64,56B 25,60B 18,72B
Total Debt 92,99B 78,89B 59,07B 37,57B 21,25B
Cash & Equivalents 37,17B 54,23B 41,27B 23,87B 10,26B
Current Assets 109,12B 121,30B 90,13B 51,55B 24,66B
Current Liabilities 105,74B 107,33B 78,50B 42,03B 24,52B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#67 of 1049
76
#262 of 619
40

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026