Embotelladora Andina (FRA:AKOB) ROIC %: 16.61% (As of Mar. 2026)


FRA:AKOB Embotelladora Andina SA FRA:AKOB
87 GF Score
Price €25.20
GF Value €20.12
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Embotelladora Andina ROIC %?

Embotelladora Andina FRA:AKOB -0.79% 87 ROIC % is 16.61% as of Mar. 2026. GuruFocus rates FRA:AKOB with a GF Score™ of 87/100 and a GF Value™ of €20.12 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Embotelladora Andina's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 16.61%.

As of today (2026-07-04), Embotelladora Andina's WACC % is 8.35%. Embotelladora Andina's ROIC % is 13.42% (calculated using TTM income statement data). Embotelladora Andina generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Embotelladora Andina  (FRA:AKOB) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Embotelladora Andina's WACC % is 8.35%. Embotelladora Andina's ROIC % is 13.42% (calculated using TTM income statement data). Embotelladora Andina generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Embotelladora Andina ROIC % Related Terms


Embotelladora Andina ROIC % Historical Data

* Premium members only.

The historical data trend for Embotelladora Andina's ROIC % can be seen below:

* 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.

Embotelladora Andina ROIC % Chart

Embotelladora Andina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 8.84 10.70 11.64 12.66

Embotelladora Andina Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.93 7.34 9.92 19.64 16.61

FRA:AKOB vs KO, PEP, MNST: ROIC % Comparison

For the Beverages - Non-Alcoholic subindustry, Embotelladora Andina's ROIC %, along with its competitors' market caps and ROIC % 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.


Embotelladora Andina ROIC % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Embotelladora Andina's ROIC % distribution charts can be found below:

* The bar in red indicates where Embotelladora Andina's ROIC % falls into.


FRA:AKOB
87GF Score
Embotelladora Andina SA FRA:AKOB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Embotelladora Andina ROIC % Calculation

Embotelladora Andina's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=422.83 * ( 1 - 28.94% )/( (2389.719 + 2355.318)/ 2 )
=300.462998/2372.5185
=12.66 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3192.202 - 698.648 - ( 311.723 - max(0, 878.913 - 982.748+311.723))
=2389.719

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3196.063 - 557.954 - ( 319.435 - max(0, 682.505 - 965.296+319.435))
=2355.318

Embotelladora Andina's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=558.452 * ( 1 - 27.87% )/( (2355.318 + 2495.584)/ 2 )
=402.8114276/2425.451
=16.61 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3196.063 - 557.954 - ( 319.435 - max(0, 682.505 - 965.296+319.435))
=2355.318

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3354.347 - 506.21 - ( 352.553 - max(0, 600.404 - 1001.121+352.553))
=2495.584

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 16.61% mean?
Embotelladora Andina (FRA:AKOB) has a ROIC % of 16.61% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Embotelladora Andina and its competitors.
Is Embotelladora Andina's ROIC % too high?
Embotelladora Andina's current ROIC % is 16.61%. The Beverages - Non-Alcoholic industry median ROIC % is 8.90. Embotelladora Andina's value of 16.61% is 86.6% above this industry median. Overall, Embotelladora Andina has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embotelladora Andina's ROIC % compare to KO and PEP?
Embotelladora Andina's ROIC % of 16.61% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROIC % is 8.90. Embotelladora Andina's value of 16.61% is 86.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Beverages - Non-Alcoholic company?
The median ROIC % among Beverages - Non-Alcoholic companies is 8.90, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embotelladora Andina's current ROIC % of 16.61% is 86.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Embotelladora Andina and its competitors. For the Beverages - Non-Alcoholic industry, the median ROIC % is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embotelladora Andina's current ROIC % is 16.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embotelladora Andina stock overvalued right now?
Based on GuruFocus' analysis, Embotelladora Andina (FRA:AKOB) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.12, compared to a current price of €25.20 — trading 25.2% above its estimated fair value. The current ROIC % is 16.61% and 86.6% above the Beverages - Non-Alcoholic industry median of 8.90. Embotelladora Andina's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Embotelladora Andina (FRA:AKOB), the current ROIC % is 16.61% 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 Embotelladora Andina (FRA:AKOB) Overvalued in 2026?

Based on GuruFocus' analysis, Embotelladora Andina stock appears to be overvalued. The current stock price of €25.20 is trading 25.2% above its estimated GF Value™ of €20.12. GuruFocus considers Embotelladora Andina to be Significantly Overvalued.

Key valuation signals for FRA:AKOB:

  • ROIC %: 16.61%
  • GF Value™: €20.12 vs. price of €25.20 (25.2% above fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 86.6% above the Beverages - Non-Alcoholic median

No single metric tells the full story. See the FRA:AKOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Embotelladora Andina Business Description

Address Miraflores 9153, 7th Floor, Renca, Santiago, CHL
Embotelladora Andina SA is a bottler of Coca-Cola trademark beverages. The company produces, sells and distributes fruit juices, other fruit-flavored beverages, sport drinks, mineral and purified water in Chile, Argentina, Brazil and Paraguay under trademarks owned by The Coca-Cola Company, and flavored waters in Chile, Argentina, Brazil and Paraguay, It also produces, sells and distributes iced tea, matte beverages, seed-based beverages, energy drinks, beer, spirits, wines and other alcoholic beverages, alcoholic ready-to-drink beverages, confectionery, and ice cream and other frozen products. Its segments include Operation in Chile, Operation in Brazil, Operation in Paraguay, and Operation in Argentina with the majority of the revenue deriving from Operation in Chile.
87GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.20
Price
€20.12
GF Value