First Time Loading...

Coca Cola HBC AG
LSE:CCH

Watchlist Manager
Coca Cola HBC AG Logo
Coca Cola HBC AG
LSE:CCH
Watchlist
Price: 2 519 GBX 0.04%
Updated: Mar 28, 2024

Intrinsic Value

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

The intrinsic value of one CCH stock under the Base Case scenario is 4 348.29 GBX. Compared to the current market price of 2 519 GBX, Coca Cola HBC AG is Undervalued by 42%.

Key Points:
CCH Intrinsic Value
Base Case
4 348.29 GBX
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Coca Cola HBC AG

Backtest CCH Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CCH stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Coca Cola HBC AG's business.

What risks and challenges
does Coca Cola HBC AG face in the near future?

Summarize the latest earnings report
of Coca Cola HBC AG.

Provide P/E
for Coca Cola HBC AG and its competitors.

Financials

Balance Sheet Decomposition
Coca Cola HBC AG

Current Assets 3.9B
Cash & Short-Term Investments 1.9B
Receivables 1.2B
Other Current Assets 776.6m
Non-Current Assets 6B
Long-Term Investments 220.3m
PP&E 3.1B
Intangibles 2.6B
Other Non-Current Assets 123.4m
Current Liabilities 3.8B
Accounts Payable 2.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 464.1m
Efficiency

Earnings Waterfall
Coca Cola HBC AG

Revenue
10.2B EUR
Cost of Revenue
-6.6B EUR
Gross Profit
3.6B EUR
Operating Expenses
-2.6B EUR
Operating Income
959.2m EUR
Other Expenses
-322.7m EUR
Net Income
636.5m EUR

Free Cash Flow Analysis
Coca Cola HBC AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CCH Profitability Score
Profitability Due Diligence

Coca Cola HBC AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
58/100
Profitability
Score

Coca Cola HBC AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CCH Solvency Score
Solvency Due Diligence

Coca Cola HBC AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
53/100
Solvency
Score

Coca Cola HBC AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCH Price Targets Summary
Coca Cola HBC AG

Wall Street analysts forecast CCH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCH is 2 781.16 GBX with a low forecast of 2 190.52 GBX and a high forecast of 3 150 GBX.

Lowest
Price Target
2 190.52 GBX
13% Downside
Average
Price Target
2 781.16 GBX
10% Upside
Highest
Price Target
3 150 GBX
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CCH Price
Coca Cola HBC AG

1M 1M
+2%
6M 6M
+13%
1Y 1Y
+19%
3Y 3Y
+19%
5Y 5Y
+20%
10Y 10Y
+134%
Annual Price Range
2 519
52w Low
2 065
52w High
2 519
Price Metrics
Average Annual Return -1.7%
Standard Deviation of Annual Returns 16.72%
Max Drawdown -48%
Shares Statistics
Market Capitalization 9.2B GBX
Shares Outstanding 365 539 008
Percentage of Shares Shorted 50%

CCH Return Decomposition
Main factors of price return

What is price return decomposition?

CCH News

Other Videos

Company Profile

Coca Cola HBC AG Logo
Coca Cola HBC AG

Country

Switzerland

Industry

Beverages

Market Cap

9.2B GBP

Dividend Yield

2.65%

Description

Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. The company is headquartered in Zug, Zug and currently employs 26,787 full-time employees. The company went IPO on 2013-04-29. The firm's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The firm produces, sells and distributes beverage brands. The firm markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta and Sprite, as well as water, juice and energy drinks.

Contact

ZUG
Zug
Turmstrasse 26
https://coca-colahellenic.com/

IPO

2013-04-29

Employees

26 787

Officers

Ceo & Director
Mr. Zoran Bogdanovic
Group Chief Operating Officer
Ms. Naya Kalogeraki
Chief Corporate Development Officer, General Counsel & Company Secretary
Mr. Jan Sune Gustavsson
Chief People & Culture Officer
Ms. Sanda Parezanovic
Chief Corporate Affairs & Sustainability Officer
Mr. Marcel Martin
Group Chief Financial Officer
Mr. Ben Almanzar
Show More
Chief Digital & Technology Officer
Mr. Mourad Ajarti
Head of Investor Relations
John Dawson
Group Communication Director
David Hart
Chief Supply Chain Officer
Mr. Ivo Bjelis
Show Less

See Also

Discover More
What is the Intrinsic Value of one CCH stock?

The intrinsic value of one CCH stock under the Base Case scenario is 4 348.29 GBX.

Is CCH stock undervalued or overvalued?

Compared to the current market price of 2 519 GBX, Coca Cola HBC AG is Undervalued by 42%.