CCH Stock Overview
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages.
Coca-Cola HBC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£23.43|
|52 Week High||UK£28.10|
|52 Week Low||UK£21.25|
|1 Month Change||-5.22%|
|3 Month Change||-10.78%|
|1 Year Change||7.33%|
|3 Year Change||0.39%|
|5 Year Change||43.57%|
|Change since IPO||33.89%|
Recent News & Updates
Should You Investigate Coca-Cola HBC AG (LON:CCH) At UK£25.73?
Today we're going to take a look at the well-established Coca-Cola HBC AG ( LON:CCH ). The company's stock received a...
If You Like EPS Growth Then Check Out Coca-Cola HBC (LON:CCH) Before It's Too Late
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Coca-Cola HBC (LON:CCH) Is Experiencing Growth In Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Calculating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)
How far off is Coca-Cola HBC AG ( LON:CCH ) from its intrinsic value? Using the most recent financial data, we'll take...
|CCH||GB Beverage||GB Market|
Return vs Industry: CCH underperformed the UK Beverage industry which returned 30.1% over the past year.
Return vs Market: CCH underperformed the UK Market which returned 17.9% over the past year.
|CCH Average Weekly Movement||3.2%|
|Beverage Industry Average Movement||3.2%|
|Market Average Movement||4.8%|
|10% most volatile stocks in GB Market||9.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: CCH is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CCH's weekly volatility (3%) has been stable over the past year.
About the Company
Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company offers sparkling soft drinks; still drinks, including juices and fruit-based drinks, iced tea, and energy and sports drinks; and natural mineral, spring, and processed water. It markets and sells its products under the Coca-Cola, Fanta, Sprite, Amita, Avra, Deep RiverRock, Fruice, and Nestea brand names; and distributes third-party products, such as Monster energy drinks, and beer and premium spirits.
Coca-Cola HBC Fundamentals Summary
|CCH fundamental statistics|
Is CCH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCH income statement (TTM)|
|Cost of Revenue||€4.08b|
Last Reported Earnings
Jul 02, 2021
Next Earnings Date
Feb 17, 2022
|Earnings per share (EPS)||1.43|
|Net Profit Margin||8.00%|
How did CCH perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is Coca-Cola HBC undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCH (£23.43) is trading below our estimate of fair value (£33.63)
Significantly Below Fair Value: CCH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCH is good value based on its PE Ratio (19.2x) compared to the UK Beverage industry average (34x).
PE vs Market: CCH is good value based on its PE Ratio (19.2x) compared to the UK market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: CCH is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: CCH is good value based on its PB Ratio (3.7x) compared to the GB Beverage industry average (3.9x).
How is Coca-Cola HBC forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCH's forecast earnings growth (9.7% per year) is above the savings rate (0.9%).
Earnings vs Market: CCH's earnings (9.7% per year) are forecast to grow slower than the UK market (11.5% per year).
High Growth Earnings: CCH's earnings are forecast to grow, but not significantly.
Revenue vs Market: CCH's revenue (6.8% per year) is forecast to grow faster than the UK market (5.7% per year).
High Growth Revenue: CCH's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCH's Return on Equity is forecast to be low in 3 years time (19%).
How has Coca-Cola HBC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCH has high quality earnings.
Growing Profit Margin: CCH's current net profit margins (8%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: CCH's earnings have grown by 6.3% per year over the past 5 years.
Accelerating Growth: CCH's earnings growth over the past year (25.9%) exceeds its 5-year average (6.3% per year).
Earnings vs Industry: CCH earnings growth over the past year (25.9%) exceeded the Beverage industry 4.7%.
Return on Equity
High ROE: CCH's Return on Equity (19.3%) is considered low.
How is Coca-Cola HBC's financial position?
Financial Position Analysis
Short Term Liabilities: CCH's short term assets (€3.3B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: CCH's short term assets (€3.3B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: CCH's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: CCH's debt to equity ratio has increased from 76.4% to 101.9% over the past 5 years.
Debt Coverage: CCH's debt is well covered by operating cash flow (47.7%).
Interest Coverage: CCH's interest payments on its debt are well covered by EBIT (12.7x coverage).
What is Coca-Cola HBC current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCH's dividend (2.32%) is higher than the bottom 25% of dividend payers in the UK market (1.35%).
High Dividend: CCH's dividend (2.32%) is low compared to the top 25% of dividend payers in the UK market (4.03%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CCH has been paying a dividend for less than 10 years.
Growing Dividend: CCH's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.5%), CCH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CCH's dividends in 3 years are forecast to be well covered by earnings (44.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zoran Bogdanovic (49 yo)
Mr. Zoran Bogdanovic has been the Chief Executive Officer of Coca-Cola HBC AG since December 7, 2017 and has been its Executive Director since June 11, 2018. Mr. Bogdanovic was a Region Director of Bosnia...
CEO Compensation Analysis
Compensation vs Market: Zoran's total compensation ($USD3.57M) is about average for companies of similar size in the UK market ($USD3.65M).
Compensation vs Earnings: Zoran's compensation has increased by more than 20% in the past year.
Experienced Management: CCH's management team is considered experienced (3.3 years average tenure).
Experienced Board: CCH's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coca-Cola HBC AG's employee growth, exchange listings and data sources
- Name: Coca-Cola HBC AG
- Ticker: CCH
- Exchange: LSE
- Founded: 1969
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£8.564b
- Shares outstanding: 365.51m
- Website: https://www.coca-colahellenic.com
Number of Employees
- Coca-Cola HBC AG
- Turmstrasse 26
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:19|
|End of Day Share Price||2021/11/26 00:00|
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 here.