The historical rank and industry rank for Kofola CeskoSlovensko AS's Net Margin % or its related term are showing as below:
LTS:0RD3'
s Net Margin % Range Over the Past 10 Years
Min: -2.22 Med: 3.59 Max: 6.27
Current: 5.78
LTS:0RD3's Net Margin % is ranked worse than 56.14% of 114
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.715
vs LTS:0RD3: 5.78
Kofola CeskoSlovensko AS (LTS:0RD3) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Kofola CeskoSlovensko AS Net Margin % Related Terms
Kofola CeskoSlovensko AS Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0RD3 vs KO, PEP, MNST: Net Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kofola CeskoSlovensko AS Net Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Net Margin % distribution charts can be found below:
* The bar in red indicates where Kofola CeskoSlovensko AS's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kofola CeskoSlovensko AS (LTS:0RD3) has a Net Margin % of -4.66% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kofola CeskoSlovensko AS and its competitors. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #64 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 56.1%.
Is Kofola CeskoSlovensko AS's Net Margin % too high?
Kofola CeskoSlovensko AS's current Net Margin % is -4.66%. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #64 out of 114 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Net Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #64 out of 114 companies for Net Margin %. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Net Margin % is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Non-Alcoholic company?
The median Net Margin % among Beverages - Non-Alcoholic companies is 6.72, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Net Margin % is -4.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current Net Margin % of -4.66%. The stock's GF Value™ is Kč255.31, compared to a current price of Kč319.62 — trading 25.2% above its estimated fair value. The current Net Margin % is -4.66%. Kofola CeskoSlovensko AS's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current Net Margin % is -4.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued.
The current stock price of Kč319.62 is trading 25.2% above its estimated GF Value™ of Kč255.31.
Key valuation signals for LTS:0RD3:
Net Margin %: -4.66%
GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
94GF Score
Get the complete analysis for LTS:0RD3
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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