Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) stock analysis

In our weekly check, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 3.

About Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is a Consumer Defensive company (Beverages - Alcoholic), listed on IST as AEFES.IS.

What our checks show for AEFES.IS

Red flags

• Operating profit covers interest only 1.7 times: a weak year could make the payments hard.
• The net margin fell by 3 points over 5 years, to 3%: the company keeps less of each sale as profit.
• The net margin is only 3%: little room if costs rise.

Warning signs

• A small company (market value $1.99 billion): usually riskier and followed by fewer analysts.
• The price swings a lot: 37.7% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 56% from a peak. Would you have held through that?
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 9.4%.

Strengths

• The gross margin is 38.2% and has risen by 2.1 points: pricing power is holding.
• Operating cash flow is 4.02x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 44.6% a year over the next years.
• Analysts expect revenue to grow about 27.4% a year over the next years.
• Revenue grew 48.1% a year over the last 3 years.
• Earnings per share grew 14% a year over the last 3 years.

Similar companies

MNST · PEP · CCEP · KDP · CCOLA.IS

Questions

What grade does Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) have?

In our weekly check, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of AEFES.IS stock?

This week's biggest flags for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi: Weak interest cover, Margins falling, Thin margins. In total 8 of 25 checks show a warning or a red flag.

What does Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi do?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is a Consumer Defensive company (Beverages - Alcoholic), listed on IST as AEFES.IS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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