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CCH

Coca-Cola HBC LSE:CCH Stock Report

Last Price

UK£19.89

Market Cap

UK£7.2b

7D

3.3%

1Y

-19.7%

Updated

03 Feb, 2023

Data

Company Financials +

Coca-Cola HBC AG

LSE:CCH Stock Report

Mkt Cap: UK£7.2b

CCH Stock Overview

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide.

CCH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 48.1% below our estimate of its fair value

Earnings are forecast to grow 18.04% per year

Pays a reliable dividend of 3.2%

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results


My Notes

New

Notes are coming soon

Coca-Cola HBC AG Competitors

Britvic

LSE:BVIC

UK£2.0b

Fevertree Drinks

AIM:FEVR

UK£1.3b

A.G. BARR

LSE:BAG

UK£617.4m

Associated British Foods

LSE:ABF

UK£15.2b

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola HBC
Historical stock prices
Current Share PriceUK£19.89
52 Week HighUK£25.52
52 Week LowUK£14.04
Beta0.97
1 Month Change1.12%
3 Month Change4.66%
1 Year Change-19.73%
3 Year Change-29.22%
5 Year Change-10.24%
Change since IPO13.66%

Recent News & Updates

Calculating The Fair Value Of Coca-Cola HBC AG (LON:CCH)

Jan 12
Calculating The Fair Value Of Coca-Cola HBC AG (LON:CCH)

Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?

Dec 12
Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Coca-Cola HBC AG (LON:CCH)?

Nov 27
Is There Now An Opportunity In Coca-Cola HBC AG (LON:CCH)?

Recent updates

Calculating The Fair Value Of Coca-Cola HBC AG (LON:CCH)

Jan 12
Calculating The Fair Value Of Coca-Cola HBC AG (LON:CCH)

Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?

Dec 12
Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Coca-Cola HBC AG (LON:CCH)?

Nov 27
Is There Now An Opportunity In Coca-Cola HBC AG (LON:CCH)?

Returns At Coca-Cola HBC (LON:CCH) Appear To Be Weighed Down

Nov 02
Returns At Coca-Cola HBC (LON:CCH) Appear To Be Weighed Down

A Look At The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

Oct 09
A Look At The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

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

Aug 31
These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well

We Think You Can Look Beyond Coca-Cola HBC's (LON:CCH) Lackluster Earnings

Aug 19
We Think You Can Look Beyond Coca-Cola HBC's (LON:CCH) Lackluster Earnings

At UK£19.55, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?

Jul 28
At UK£19.55, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?

Coca-Cola HBC's (LON:CCH) Returns Have Hit A Wall

Jul 13
Coca-Cola HBC's (LON:CCH) Returns Have Hit A Wall

Estimating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

Jun 30
Estimating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

Here's Why I Think Coca-Cola HBC (LON:CCH) Is An Interesting Stock

Jan 20
Here's Why I Think Coca-Cola HBC (LON:CCH) Is An Interesting Stock

Returns On Capital Are Showing Encouraging Signs At Coca-Cola HBC (LON:CCH)

Jan 09
Returns On Capital Are Showing Encouraging Signs At Coca-Cola HBC (LON:CCH)

Is Coca-Cola HBC (LON:CCH) A Risky Investment?

Dec 17
Is Coca-Cola HBC (LON:CCH) A Risky Investment?

An Intrinsic Calculation For Coca-Cola HBC AG (LON:CCH) Suggests It's 28% Undervalued

Dec 06
An Intrinsic Calculation For Coca-Cola HBC AG (LON:CCH) Suggests It's 28% Undervalued

Should You Investigate Coca-Cola HBC AG (LON:CCH) At UK£25.73?

Nov 15
Should You Investigate Coca-Cola HBC AG (LON:CCH) At UK£25.73?

If You Like EPS Growth Then Check Out Coca-Cola HBC (LON:CCH) Before It's Too Late

Oct 13
If You Like EPS Growth Then Check Out Coca-Cola HBC (LON:CCH) Before It's Too Late

Coca-Cola HBC (LON:CCH) Is Experiencing Growth In Returns On Capital

Oct 01
Coca-Cola HBC (LON:CCH) Is Experiencing Growth In Returns On Capital

We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt

Sep 10
We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

Aug 31
Calculating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

At UK£26.66, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?

Aug 15
At UK£26.66, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?

Shareholders Will Probably Not Have Any Issues With Coca-Cola HBC AG's (LON:CCH) CEO Compensation

Jun 17
Shareholders Will Probably Not Have Any Issues With Coca-Cola HBC AG's (LON:CCH) CEO Compensation

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

Jun 03
These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well

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

May 22
Coca-Cola HBC AG (LON:CCH) Shares Could Be 37% Below Their Intrinsic Value Estimate

Could Coca-Cola HBC AG (LON:CCH) Have The Makings Of Another Dividend Aristocrat?

May 10
Could Coca-Cola HBC AG (LON:CCH) Have The Makings Of Another Dividend Aristocrat?

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

Apr 08
When Should You Buy Coca-Cola HBC AG (LON:CCH)?

Coca-Cola HBC's (LON:CCH) Returns Have Hit A Wall

Mar 29
Coca-Cola HBC's (LON:CCH) Returns Have Hit A Wall

Could The Coca-Cola HBC AG (LON:CCH) Ownership Structure Tell Us Something Useful?

Mar 18
Could The Coca-Cola HBC AG (LON:CCH) Ownership Structure Tell Us Something Useful?

Taking A Look At Coca-Cola HBC AG's (LON:CCH) ROE

Mar 07
Taking A Look At Coca-Cola HBC AG's (LON:CCH) ROE

Here's Why Coca-Cola HBC (LON:CCH) Can Manage Its Debt Responsibly

Feb 24
Here's Why Coca-Cola HBC (LON:CCH) Can Manage Its Debt Responsibly

Coca-Cola HBC AG (LON:CCH) Just Released Its Annual Earnings: Here's What Analysts Think

Feb 14
Coca-Cola HBC AG (LON:CCH) Just Released Its Annual Earnings: Here's What Analysts Think

An Intrinsic Calculation For Coca-Cola HBC AG (LON:CCH) Suggests It's 33% Undervalued

Feb 13
An Intrinsic Calculation For Coca-Cola HBC AG (LON:CCH) Suggests It's 33% Undervalued

How Does Coca-Cola HBC AG (LON:CCH) Fare As A Dividend Stock?

Jan 31
How Does Coca-Cola HBC AG (LON:CCH) Fare As A Dividend Stock?

Coca-Cola HBC (LON:CCH) Has Gifted Shareholders With A Fantastic 101% Total Return On Their Investment

Jan 14
Coca-Cola HBC (LON:CCH) Has Gifted Shareholders With A Fantastic 101% Total Return On Their Investment

Are Insiders Selling Coca-Cola HBC AG (LON:CCH) Stock?

Jan 03
Are Insiders Selling Coca-Cola HBC AG (LON:CCH) Stock?

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

Dec 21
What Does Coca-Cola HBC AG's (LON:CCH) Share Price Indicate?

Taking A Look At Coca-Cola HBC AG's (LON:CCH) ROE

Nov 30
Taking A Look At Coca-Cola HBC AG's (LON:CCH) ROE

What Can The Trends At Coca-Cola HBC (LON:CCH) Tell Us About Their Returns?

Nov 20
What Can The Trends At Coca-Cola HBC (LON:CCH) Tell Us About Their Returns?

Is Coca-Cola HBC AG (LON:CCH) A High Quality Stock To Own?

Jul 14
Is Coca-Cola HBC AG (LON:CCH) A High Quality Stock To Own?

Coca-Cola HBC AG (LON:CCH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Jun 29
Coca-Cola HBC AG (LON:CCH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

How Much Is Coca-Cola HBC AG (LON:CCH) CEO Getting Paid?

Jun 29
How Much Is Coca-Cola HBC AG (LON:CCH) CEO Getting Paid?

Shareholder Returns

CCHGB BeverageGB Market
7D3.3%2.4%1.1%
1Y-19.7%-8.7%-3.1%

Return vs Industry: CCH underperformed the UK Beverage industry which returned -8.7% over the past year.

Return vs Market: CCH underperformed the UK Market which returned -3.1% over the past year.

Price Volatility

Is CCH's price volatile compared to industry and market?
CCH volatility
CCH Average Weekly Movement2.3%
Beverage Industry Average Movement3.1%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CCH is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CCH's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196933,000Zoran Bogdanovichttps://www.coca-colahellenic.com

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, plant-based drinks, premium spirits and flavored alcoholic beverages, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products, such as Monster energy drinks, and beer.

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£7.20b
Earnings (TTM)UK£419.02m
Revenue (TTM)UK£7.30b

17.4x

P/E Ratio

1.0x

P/S Ratio

Is CCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCH income statement (TTM)
Revenue€8.13b
Cost of Revenue€5.28b
Gross Profit€2.85b
Other Expenses€2.38b
Earnings€467.00m

Last Reported Earnings

Jul 01, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)1.27
Gross Margin35.04%
Net Profit Margin5.74%
Debt/Equity Ratio95.5%

How did CCH perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

56%

Payout Ratio