Coca-Cola HBC AG

$ 4 542.00 -0.96 %

Coca-Cola HBC AG is an international bottler and distributor, engaged in the production, marketing, and sale of a diverse range of non-alcoholic ready-to-drink beverages across the globe. Its extensive product offerings include carbonated soft drinks, hydrating beverages, fruit juices, iced teas, energy boosters, various coffee products, bottled water, plant-based alternatives, and even extends to premium spirits, flavored alcoholic drinks, and snack items. The company promotes and sells its own product lines under well-known labels such as Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes, among numerous others. Furthermore, it acts as a distributor for external brands, notably Monster energy drinks and select beer products. Its diverse customer base spans various sales channels, encompassing large retail formats like supermarkets and hypermarkets, budget retailers (discounters), local convenience stores, bulk purchasers (wholesalers), and the hospitality sector, including hotels, restaurants, and cafés, alongside a growing presence in e-commerce. Established in 1969, Coca-Cola HBC AG maintains its primary corporate office in Steinhausen, Switzerland.

CEO: Zoran Bogdanovic - https://www.coca-colahellenic.com

Price objectif

-

Recommandation

Hold

DCF

$ 5 415.65

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CCH.L vs S&P500

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Quick ratio

0.99

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.28

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.24

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

26.03 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

11.32 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.02

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.13

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

41.15 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
4.45 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.61 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.34 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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