-0.21%
2.05%
2.88%
-1.83%
19.76%
14.22%
0.07%
AI Spotlight on CCH
Company Description
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide.The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, plant-based drinks, premium spirits and flavored alcoholic beverages, and snacks.It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products, such as Monster energy drinks, and beer.
The company serves retail outlets, including supermarkets, hypermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, and e-commerce retailers.Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland.
Market Data
| Last Price | 2788 |
| Change Percentage | -0.21% |
| Open | 2794 |
| Previous Close | 2794 |
| Market Cap ( Millions) | 10097 |
| Volume | 463773 |
| Year High | 2896 |
| Year Low | 2173 |
| M A 50 | 2770.28 |
| M A 200 | 2745.83 |
Financial Ratios
| FCF Yield | 6.11% |
| Dividend Yield | 2.84% |
| ROE | 21.07% |
| Debt / Equity | 137.31% |
| Net Debt / EBIDTA | 226.87% |
| Price To Book | 4.19 |
| Price Earnings Ratio | 19.29 |
| Price To FCF | 16.37 |
| Price To sales | 1.17 |
| EV / EBITDA | 11.7 |
News
- Nov -12 - Are Consumer Staples Stocks Lagging Coca-Cola HBC (CCHGY) This Year?
- Nov -06 - Is Now An Opportune Moment To Examine Coca-Cola HBC AG (LON:CCH)?
- Nov -01 - Coca-Cola HBC ups sales guidance for 2024
- Oct -31 - Bottler Coca-Cola HBC raises annual forecast after Q3 revenue growth beat
- Oct -25 - Coca-Cola HBC in major product recall in Austria
- Oct -09 - Are Investors Undervaluing Coca-Cola HBC AG (LON:CCH) By 44%?
- Oct -08 - Is Coca-Cola HBC (CCHGY) Outperforming Other Consumer Staples Stocks This Year?
- Sep -25 - Individual investors are Coca-Cola HBC AG's (LON:CCH) biggest owners and were hit after market cap dropped UK£408m
- Aug -19 - Coca-Cola HBC faces Poland probe over alleged delays to supplier payments
- Aug -12 - Coca-Cola HBC faces investigation over green claims claims in Hungary
- Aug -09 - Coca-Cola HBC First Half 2024 Earnings: EPS Misses Expectations
- Aug -07 - Proof Drinks appointed as UK distributor for Finlandia vodka
- Aug -07 - Bottler Coca-Cola HBC lifts 2024 revenue forecasts on strong H1
- Jun -11 - CyberArk (CYBR) Expands Customer Base With Coca-Cola HBC
- May -26 - Should Income Investors Look At Coca-Cola HBC AG (LON:CCH) Before Its Ex-Dividend?
- May -14 - Should You Think About Buying Coca-Cola HBC AG (LON:CCH) Now?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -30 - UPDATE 1-Bottler Coca-Cola HBC beats revenue estimate on strong demand
- Apr -30 - Bottler Coca-Cola HBC beats revenue estimate on strong demand
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Non-alcoholic, Ready-to-drink Beverages
Expected Growth : 4.5 %
What the company do ?
Non-alcoholic, Ready-to-drink Beverages from Coca-Cola HBC AG refers to a range of soft drinks, juices, and water products offered by Coca-Cola HBC AG, a leading beverage company.
Why we expect these perspectives ?
Coca-Cola HBC AG's 4.5% growth in non-alcoholic, ready-to-drink beverages is driven by increasing health consciousness, rising demand for convenience, and expanding distribution channels. Additionally, the company's focus on innovation, premiumization, and sustainability initiatives, such as low-calorie and eco-friendly packaging, contribute to its growth momentum.
Segment n°2 -> Premium Spirits
Expected Growth : 5.5 %
What the company do ?
Premium Spirits is a segment of Coca-Cola HBC AG that offers high-end spirits, including whiskey, vodka, and rum, catering to discerning consumers seeking premium quality and unique experiences.
Why we expect these perspectives ?
Premium spirits from Coca-Cola HBC AG grew 5.5% driven by increasing demand for premiumization, expanding distribution channels, and effective marketing strategies. Additionally, the company's focus on innovation, such as new product launches and packaging redesigns, contributed to the growth. Furthermore, the rising popularity of at-home consumption and e-commerce sales also boosted the segment's performance.
Coca-Cola Hbc Ag Products
| Product Range | What is it ? |
|---|---|
| Coca-Cola | A classic carbonated soft drink that is sweetened with sugar and flavored with vanilla and lime |
| Fanta | A line of fruit-flavored soft drinks that come in a variety of colors and flavors |
| Sprite | A lemon-lime flavored soft drink that is crisp and refreshing |
| Fuze Tea | A line of tea-based drinks that combine the benefits of tea with the fun of a soft drink |
| Smartwater | A line of electrolyte-enhanced water beverages that help regulate fluid balance in the body |
| Costa Coffee | A line of coffee drinks that offer a premium coffee experience |
Coca-Cola HBC AG's Porter Forces
Threat Of Substitutes
Coca-Cola HBC AG faces moderate threat from substitutes, as consumers have various alternatives to choose from, such as Pepsi, Dr Pepper, and other local brands. However, the company's strong brand recognition and customer loyalty mitigate this threat to some extent.
Bargaining Power Of Customers
Coca-Cola HBC AG has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are widely available, making it difficult for customers to negotiate prices or terms.
Bargaining Power Of Suppliers
Coca-Cola HBC AG relies on a few large suppliers for raw materials, which gives them some bargaining power. However, the company's scale and global presence help to mitigate this threat.
Threat Of New Entrants
The soft drink industry has high barriers to entry, including significant capital requirements and established distribution networks. This makes it difficult for new entrants to compete with Coca-Cola HBC AG.
Intensity Of Rivalry
The soft drink industry is highly competitive, with several established players competing for market share. Coca-Cola HBC AG faces intense rivalry from PepsiCo, Dr Pepper, and other local brands, which can lead to pricing pressures and advertising wars.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.54% |
| Debt Cost | 3.95% |
| Equity Weight | 47.46% |
| Equity Cost | 8.48% |
| WACC | 6.10% |
| Leverage | 110.72% |
Coca-Cola HBC AG : Quality Control
Coca-Cola HBC AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| CWK.L | Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, … |
| BVIC.L | Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, … |
| SALM.OL | SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. It is involved in the broodfish, lumpfish, and … |
| BB.PA | Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Colruyt
A-Score
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Cranswick
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BIC
A-Score
1-Year Total Return ->
4
Coca-Cola HBC
A-Score
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5
Britvic
A-Score
1-Year Total Return ->
6
