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Coca-Cola HBC LSE:CCH Stock Report

Last Price

UK£35.44

Market Cap

UK£12.7b

7D

2.5%

1Y

45.5%

Updated

02 Apr, 2025

Data

Company Financials +

Coca-Cola HBC AG

LSE:CCH Stock Report

Market Cap: UK£12.7b

CCH Stock Overview

Engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. More details

CCH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 30.1% below our estimate of its fair value

Earnings are forecast to grow 8.69% per year

Earnings grew by 28.9% over the past year

Pays a reliable dividend of 2.43%

Risk Analysis

Significant insider selling over the past 3 months


Community vs My Fair Value

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Select a narrative for quick price alerts from the community, or create your own.

CCH logo
Coca-Cola HBC
AN
Analyst Price Target
Consensus Narrative from 15 Analysts

Investments In Emerging Markets Like Nigeria And Egypt Will Strengthen Market Presence

Key Takeaways Strategic investments in high-potential categories and sustainability are expected to drive growth and strengthen brand loyalty. Focus on data insights and emerging African markets aims to boost efficiency, profitability, and earnings growth.
View narrative
UK£33.70
FV
5.2% overvalued intrinsic discount
6.63%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
30users have followed this narrative
7 days ago author updated this narrative
View Coca-Cola HBC Community

Coca-Cola HBC AG Competitors

Fevertree Drinks

AIM:FEVR

UK£986.0m

A.G. BARR

LSE:BAG

UK£681.9m

Nichols

AIM:NICL

UK£469.4m

Associated British Foods

LSE:ABF

UK£13.9b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola HBC
Historical stock prices
Current Share PriceUK£35.44
52 Week HighUK£35.40
52 Week LowUK£23.60
Beta0.95
1 Month Change5.79%
3 Month Change27.76%
1 Year Change45.48%
3 Year Change124.66%
5 Year Change85.40%
Change since IPO102.51%

Recent News & Updates

Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Mar 14
Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Coca-Cola HBC (LON:CCH) Seems To Use Debt Rather Sparingly

Mar 03
Coca-Cola HBC (LON:CCH) Seems To Use Debt Rather Sparingly

Recent updates

Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Mar 14
Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Coca-Cola HBC (LON:CCH) Seems To Use Debt Rather Sparingly

Mar 03
Coca-Cola HBC (LON:CCH) Seems To Use Debt Rather Sparingly
author-image

Investments In Emerging Markets Like Nigeria And Egypt Will Strengthen Market Presence

Feb 23 Strategic investments in high-potential categories and sustainability are expected to drive growth and strengthen brand loyalty.

Are Investors Undervaluing Coca-Cola HBC AG (LON:CCH) By 37%?

Feb 14
Are Investors Undervaluing Coca-Cola HBC AG (LON:CCH) By 37%?

Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes

Jan 30
Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes

What Does Coca-Cola HBC AG's (LON:CCH) Share Price Indicate?

Dec 18
What Does Coca-Cola HBC AG's (LON:CCH) Share Price Indicate?

Coca-Cola HBC AG (LON:CCH) Shares Could Be 37% Below Their Intrinsic Value Estimate

Nov 12
Coca-Cola HBC AG (LON:CCH) Shares Could Be 37% Below Their Intrinsic Value Estimate

Market Participants Recognise Coca-Cola HBC AG's (LON:CCH) Earnings

Oct 31
Market Participants Recognise Coca-Cola HBC AG's (LON:CCH) Earnings

Coca-Cola HBC (LON:CCH) Has Some Way To Go To Become A Multi-Bagger

Oct 19
Coca-Cola HBC (LON:CCH) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well

Coca-Cola HBC AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 10
Coca-Cola HBC AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Jul 23
Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes

Jun 26
Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes

Is Coca-Cola HBC (LON:CCH) Using Too Much Debt?

Jun 12
Is Coca-Cola HBC (LON:CCH) Using Too Much Debt?

Coca-Cola HBC AG (LON:CCH) Shares Could Be 43% Below Their Intrinsic Value Estimate

May 21
Coca-Cola HBC AG (LON:CCH) Shares Could Be 43% Below Their Intrinsic Value Estimate

The Price Is Right For Coca-Cola HBC AG (LON:CCH)

May 04
The Price Is Right For Coca-Cola HBC AG (LON:CCH)

When Should You Buy Coca-Cola HBC AG (LON:CCH)?

Apr 22
When Should You Buy Coca-Cola HBC AG (LON:CCH)?

Here's Why We Think Coca-Cola HBC (LON:CCH) Might Deserve Your Attention Today

Apr 10
Here's Why We Think Coca-Cola HBC (LON:CCH) Might Deserve Your Attention Today

Shareholder Returns

CCHGB BeverageGB Market
7D2.5%0.4%-0.5%
1Y45.5%-22.3%5.6%

Return vs Industry: CCH exceeded the UK Beverage industry which returned -22.3% over the past year.

Return vs Market: CCH exceeded the UK Market which returned 5.6% over the past year.

Price Volatility

Is CCH's price volatile compared to industry and market?
CCH volatility
CCH Average Weekly Movement3.3%
Beverage Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: CCH has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CCH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196933,000Zoran Bogdanovicwww.coca-colahellenic.com

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products The company serves various consumer channels, including supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants; and e-commerce channels.

Coca-Cola HBC AG Fundamentals Summary

How do Coca-Cola HBC's earnings and revenue compare to its market cap?
CCH fundamental statistics
Market capUK£12.73b
Earnings (TTM)UK£684.77m
Revenue (TTM)UK£8.97b

18.8x

P/E Ratio

1.4x

P/S Ratio

Is CCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCH income statement (TTM)
Revenue€10.75b
Cost of Revenue€6.88b
Gross Profit€3.88b
Other Expenses€3.06b
Earnings€820.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)2.26
Gross Margin36.06%
Net Profit Margin7.63%
Debt/Equity Ratio112.8%

How did CCH perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/02 18:14
End of Day Share Price 2025/04/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola HBC AG is covered by 48 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nikos KatsenosAlpha Finance Investment Services S.A.
Antonis DiapoulisAlpha Finance Investment Services S.A.
Alexandra OldroydBarclays