EEE Stock Overview
Engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland, the United Kingdom, North and Central America, rest of Europe, the Nordic countries, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Coca-Cola HBC AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£32.62 |
| 52 Week High | UK£34.56 |
| 52 Week Low | UK£25.66 |
| Beta | 0.94 |
| 1 Month Change | -4.95% |
| 3 Month Change | 0.31% |
| 1 Year Change | 23.47% |
| 3 Year Change | 7.80% |
| 5 Year Change | 7.09% |
| Change since IPO | 56.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| EEE | GR Beverage | GR Market | |
|---|---|---|---|
| 7D | 1.4% | -0.5% | -0.7% |
| 1Y | 23.5% | -16.2% | 10.6% |
Return vs Industry: EEE exceeded the Greek Beverage industry which returned -16.2% over the past year.
Return vs Market: EEE exceeded the Greek Market which returned 10.6% over the past year.
Price Volatility
| EEE volatility | |
|---|---|
| EEE Average Weekly Movement | 2.5% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in GR Market | 5.7% |
| 10% least volatile stocks in GR Market | 2.1% |
Stable Share Price: EEE has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: EEE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 33,000 | Zoran Bogdanovic | www.coca-colahellenic.com |
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland, the United Kingdom, North and Central America, rest of Europe, the Nordic countries, and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, dairy, stills, coffee, water, plant-based drinks, premium spirits, 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.
Coca-Cola HBC AG Fundamentals Summary
| EEE fundamental statistics | |
|---|---|
| Market cap | €11.86b |
| Earnings (TTM) | €632.40m |
| Revenue (TTM) | €10.34b |
18.8x
P/E Ratio1.1x
P/S RatioIs EEE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EEE income statement (TTM) | |
|---|---|
| Revenue | €10.34b |
| Cost of Revenue | €6.67b |
| Gross Profit | €3.67b |
| Other Expenses | €3.03b |
| Earnings | €632.40m |
Last Reported Earnings
Jun 28, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 35.46% |
| Net Profit Margin | 6.12% |
| Debt/Equity Ratio | 127.9% |
How did EEE perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/28 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Coca-Cola HBC AG is covered by 46 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikos Katsenos | Alpha Finance Investment Services S.A. |
| Antonis Diapoulis | Alpha Finance Investment Services S.A. |
| Alexandra Oldroyd | Barclays |