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Coca Cola HBC AG
LSE:CCH

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Coca Cola HBC AG
LSE:CCH
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Price: 4 280 GBX 0.97% Market Closed
Market Cap: £15.6B

EV/GP

4.3
Current
22%
More Expensive
vs 3-y average of 3.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.3
=
Enterprise Value
GBX15.9B
/
Gross Profit
€4.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.3
=
Enterprise Value
GBX15.9B
/
Gross Profit
€4.3B

Valuation Scenarios

Coca Cola HBC AG is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3.5), the stock would be worth GBX3 506.44 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+13%
Average Downside
31%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.3 GBX4 280
0%
3-Year Average 3.5 GBX3 506.44
-18%
5-Year Average 3.5 GBX3 506.44
-18%
Industry Average 0 GBX1.66
-100%
Country Average 4.9 GBX4 852.16
+13%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Switzerland
Percentile
46th
Based on 878 companies
46th percentile
4.3
Low
0 — 2.5
Typical Range
2.5 — 8.3
High
8.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 2.5
Median 4.9
70th Percentile 8.3
Max 378.3

Coca Cola HBC AG
Glance View

Market Cap
15.6B GBX
Industry
Beverages

Coca Cola HBC AG, often referred to as Coca-Cola Hellenic, is a key player in the beverage industry, serving as one of the largest bottlers and vendors of The Coca-Cola Company's products. This Swiss-based company embarked on its journey with roots deep in Greece, gradually growing to cover a vast territory spanning 29 countries across Europe, Russia, and Nigeria. Coca-Cola HBC takes on the mammoth task of bringing to life the iconic Coca-Cola products, from the classic Coca-Cola to a variety of sparkling beverages like Fanta and Sprite, as well as still drinks, including water, juices, and ready-to-drink teas. The company works in close collaboration with The Coca-Cola Company, which provides brand and concentrate materials, leaving Coca-Cola HBC responsible for manufacturing, packaging, merchandising, and distributing these beloved beverages. This partnership exemplifies a well-oiled machine where brand stewardship and operational excellence meet. The company's financial lifeblood flows through its robust distribution networks and strategic manufacturing units strategically spread across its territories. Coca-Cola HBC's revenue streams are primarily driven by the sale of its extensive product range to diverse distribution channels, including supermarkets, convenience stores, restaurants, and cafes. By tapping into local tastes and preferences, it continually adapts its portfolio to satisfy consumers’ evolving needs, ensuring product appeal and sustained brand loyalty. Its commitment to sustainability and community engagement further solidifies its presence in these markets, creating goodwill and enhancing brand perception. Coca-Cola HBC not only leverages the power of The Coca-Cola brand but also innovates in logistics, marketing, and product customization, maintaining a competitive edge while quenching the thirst of millions worldwide.

CCH Intrinsic Value
4 449.24 GBX
Undervaluation 4%
Intrinsic Value
Price GBX4 280
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