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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: 4 197 GBX -0.69%
Market Cap: £15.3B

EV/OCF

11.9
Current
25%
More Expensive
vs 3-y average of 9.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.9
=
Enterprise Value
GBX15.9B
/
Operating Cash Flow
€1.5B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.9
=
Enterprise Value
GBX15.9B
/
Operating Cash Flow
€1.5B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (9.5), the stock would be worth GBX3 356.29 (20% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+35%
Average Downside
27%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.9 GBX4 197
0%
3-Year Average 9.5 GBX3 356.29
-20%
5-Year Average 9.2 GBX3 249.83
-23%
Industry Average 0 GBX1.61
-100%
Country Average 16.1 GBX5 654.35
+35%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CH
Coca Cola HBC AG
LSE:CCH
15.4B GBP 11.9 18.7
US
Coca-Cola Co
NYSE:KO
321.1B USD 47.9 25
US
PepsiCo Inc
NASDAQ:PEP
210.4B USD 18.6 24.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
203.2B USD 50.9 181
US
Monster Beverage Corp
NASDAQ:MNST
74.3B USD 34.9 39.9
CN
Nongfu Spring Co Ltd
HKEX:9633
541.4B HKD 28.5 30.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.2B USD 15.8 19.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
36.1B USD 26.7 18.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.1B USD 13.5 15.3
MX
Arca Continental SAB de CV
BMV:AC
347.4B MXN 9.5 17.7
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 46 54.1

Market Distribution

In line with most companies in Switzerland
Percentile
35th
Based on 931 companies
35th percentile
11.9
Low
0 — 10
Typical Range
10 — 20.8
High
20.8 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 10
Median 16.1
70th Percentile 20.8
Max 647

Coca Cola HBC AG
Glance View

Market Cap
15.3B 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 6%
Intrinsic Value
Price GBX4 197
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