Coca-Cola HBC AG

$ 52.10 -0.76 %

Coca-Cola HBC AG is an international beverage corporation primarily engaged in the manufacturing, distribution, and sales of non-alcoholic ready-to-drink (NARTD) beverages. Operating under a franchise model, the company's activities extend across Switzerland and various global markets. Its comprehensive product range includes carbonated soft drinks (both mainstream and adult-oriented), hydrating beverages, fruit juices, ready-to-drink teas, energy boosters, dairy products, coffee, bottled water, plant-based alternatives, alongside premium spirits, flavored alcoholic drinks, and snacks. The company promotes and sells its diverse offerings through a portfolio of well-known brands such as Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes. Additionally, it handles the distribution of external products, notably Monster energy drinks and various beer brands. Coca-Cola HBC AG serves a wide customer base, reaching major retail channels including supermarkets, discounters, and convenience stores, as well as wholesalers, hospitality venues like hotels, restaurants, and cafés, and e-commerce platforms. Established in 1969, the company maintains its corporate headquarters in Steinhausen, Switzerland.

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

Price objectif

-

Recommandation

Buy

DCF

$ 48.92

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EEE.AT 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

20.12

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

EPS

2.59

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
4.47 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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