Business Description
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Coca-Cola HBC AG
ISIN : US1912232055
Share Class Description:
STU:CCKC: ADRDescription
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola FEMSA and Coca-Cola Europacific Partners. In 2023, CCHBC sold 2.8 billion unit cases of beverages. For context, Coke's largest bottler, Coke FEMSA, sold 4 billion unit cases in Latin America, and the second-largest—CCEP, serving Europe, Southeast Asia, and the South Pacific region—sold 3.3 billion unit cases. There is a long tail of Coke distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.48 | |||||
Interest Coverage | 11.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 13 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.14 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.5 | |||||
9-Day RSI | 53.79 | |||||
14-Day RSI | 54.32 | |||||
6-1 Month Momentum % | 24.03 | |||||
12-1 Month Momentum % | 19.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 46 | |||||
Days Sales Outstanding | 38.28 | |||||
Days Payable | 56.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.93 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 6.25 | |||||
FCF Margin % | 7.62 | |||||
ROE % | 20.27 | |||||
ROA % | 6.4 | |||||
ROIC % | 8.07 | |||||
ROC (Joel Greenblatt) % | 32.01 | |||||
ROCE % | 15.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.08 | |||||
Forward PE Ratio | 13.99 | |||||
PE Ratio without NRI | 17.8 | |||||
Shiller PE Ratio | 25.68 | |||||
Price-to-Owner-Earnings | 10.52 | |||||
PEG Ratio | 3.56 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 3.7 | |||||
Price-to-Tangible-Book | 21.78 | |||||
Price-to-Free-Cash-Flow | 14.83 | |||||
Price-to-Operating-Cash-Flow | 8.3 | |||||
EV-to-EBIT | 12.92 | |||||
EV-to-Forward-EBIT | 10.68 | |||||
EV-to-EBITDA | 9.31 | |||||
EV-to-Forward-EBITDA | 7.54 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 16.57 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.7 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 4.13 | |||||
Earnings Yield (Greenblatt) % | 7.74 | |||||
FCF Yield % | 6.8 | |||||
Forward Rate of Return (Yacktman) % | 10.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coca-Cola HBC AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 10,184 | ||
EPS (TTM) (€) | 1.73 | ||
Beta | 0.62 | ||
Volatility % | 14.5 | ||
14-Day RSI | 54.32 | ||
14-Day ATR (€) | 0.630162 | ||
20-Day SMA (€) | 31.57 | ||
12-1 Month Momentum % | 19.4 | ||
52-Week Range (€) | 23.2 - 32.8 | ||
Shares Outstanding (Mil) | 364.42 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coca-Cola HBC AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coca-Cola HBC AG Stock Events
Event | Date | Price(€) | ||
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No Event Data |
Coca-Cola HBC AG Frequently Asked Questions
What is Coca-Cola HBC AG(STU:CCKC)'s stock price today?
The current price of STU:CCKC is €31.80. The 52 week high of STU:CCKC is €32.80 and 52 week low is €23.20.
When is next earnings date of Coca-Cola HBC AG(STU:CCKC)?
The next earnings date of Coca-Cola HBC AG(STU:CCKC) is 2024-08-09 Est..
Does Coca-Cola HBC AG(STU:CCKC) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola HBC AG(STU:CCKC) is 2.89% (As of Today), Highest Dividend Payout Ratio of Coca-Cola HBC AG(STU:CCKC) was 0.54. The lowest was 0.36. And the median was 0.41. The  Forward Dividend Yield % of Coca-Cola HBC AG(STU:CCKC) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |