0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:37:00Z
Are Investors Undervaluing Coca-Cola HBC AG (LON:CCH) By 44%?
Wed 09 Oct 24, 11:50 AMIs Coca-Cola HBC (CCHGY) Outperforming Other Consumer Staples Stocks This Year?
Tue 08 Oct 24, 01:40 PMInvestors in Coca-Cola HBC (LON:CCH) have seen returns of 28% over the past year
Mon 09 Sep 24, 05:18 AMCoca-Cola HBC First Half 2024 Earnings: EPS Misses Expectations
Fri 09 Aug 24, 05:01 AMWith EPS Growth And More, Coca-Cola HBC (LON:CCH) Makes An Interesting Case
Wed 26 Jun 24, 08:02 AMAre Investors Undervaluing Coca-Cola HBC (CCHGY) Right Now?
Thu 02 May 24, 01:40 PMShould You Be Excited About Coca-Cola HBC AG's (LON:CCH) 20% Return On Equity?
Mon 29 Apr 24, 01:14 PMCoca-Cola HBC (CCHGY) Upgraded to Buy: What Does It Mean for the Stock?
Tue 16 Apr 24, 04:00 PMShould Value Investors Buy Coca-Cola HBC (CCHGY) Stock?
Tue 16 Apr 24, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 623.60M | 734.90M | 593.90M | 661.20M | 610.90M |
| Minority interest | 0.20M | -0.30000M | 2.60M | 2.70M | 5.30M |
| Net income | 415.40M | 547.20M | 414.90M | 487.50M | 447.40M |
| Selling general administrative | 518.50M | 385.70M | 388.40M | 411.50M | 393.70M |
| Selling and marketing expenses | 1744.50M | 1412.10M | 1284.00M | 1477.80M | 1449.40M |
| Gross profit | 3144.20M | 2598.20M | 2321.50M | 2645.60M | 2515.30M |
| Reconciled depreciation | 500.00M | 337.30M | 373.40M | 375.50M | 305.60M |
| Ebit | 703.80M | 799.30M | 660.70M | 715.30M | 652.00M |
| Ebitda | 1342.80M | 1162.20M | 1066.30M | 1158.40M | 957.60M |
| Depreciation and amortization | 639.00M | 362.90M | 405.60M | 443.10M | 305.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 703.80M | 799.30M | 660.70M | 715.30M | 672.20M |
| Other operating expenses | 8396.90M | 6382.30M | 5482.70M | 6272.90M | 5984.90M |
| Interest expense | 79.90M | 68.80M | 73.60M | 73.90M | 41.80M |
| Tax provision | 208.00M | 187.40M | 178.90M | 173.20M | 162.80M |
| Interest income | 13.20M | 5.30M | 3.80M | 51.50M | 27.20M |
| Net interest income | -66.70000M | -63.50000M | -69.80000M | -67.60000M | -41.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 208.00M | 187.40M | 178.90M | 173.20M | 162.80M |
| Total revenue | 9198.40M | 7168.40M | 6131.80M | 7026.00M | 6657.10M |
| Total operating expenses | 2342.70M | 1812.10M | 1672.40M | 1892.50M | 1843.10M |
| Cost of revenue | 6054.20M | 4570.20M | 3810.30M | 4380.40M | 4141.80M |
| Total other income expense net | -80.20000M | -64.40000M | -66.80000M | -54.10000M | -61.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 415.60M | 547.50M | 415.00M | 488.00M | 448.10M |
| Net income applicable to common shares | 415.40M | 547.20M | 414.90M | 487.50M | 447.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9855.70M | 8514.30M | 7573.10M | 8214.00M | 6854.30M |
| Intangible assets | 616.50M | 284.00M | 281.90M | 2105.40M | 203.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1162.50M | 975.40M | 787.10M | 1030.30M | 976.20M |
| Total liab | 6470.10M | 5397.20M | 4939.80M | 5513.80M | 3737.90M |
| Total stockholder equity | 3282.30M | 3114.50M | 2630.70M | 2697.50M | 3111.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1722.50M | 2134.70M | 1711.00M | 1905.40M | 1090.80M |
| Common stock | 2024.30M | 2022.30M | 2014.40M | 2010.80M | 2021.20M |
| Capital stock | 2024.30M | 2022.30M | 2014.40M | 2010.80M | 2021.20M |
| Retained earnings | 5949.60M | 5457.40M | 4897.90M | 4491.70M | 4018.00M |
| Other liab | 380.50M | 325.10M | 303.30M | 283.70M | 251.30M |
| Good will | 1926.00M | 1759.30M | 1704.20M | 1773.70M | 1622.30M |
| Other assets | 116.50M | 483.20M | 118.30M | 137.00M | 95.00M |
| Cash | 719.90M | 782.80M | 1215.80M | 823.00M | 712.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3006.70M | 2516.40M | 2026.20M | 2667.20M | 2018.60M |
| Current deferred revenue | - | -678.30000M | -583.20000M | -605.50000M | - |
| Net debt | 2700.00M | 2154.60M | 1709.70M | 2501.70M | 892.10M |
| Short term debt | 337.00M | 381.70M | 315.20M | 761.80M | 136.40M |
| Short long term debt | 283.10M | 330.80M | 260.40M | 705.50M | 129.90M |
| Short long term debt total | 3419.90M | 2937.40M | 2925.50M | 3324.70M | 1604.40M |
| Other stockholder equity | -4691.60000M | -4365.20000M | -4281.60000M | -3805.00000M | -2928.10000M |
| Property plant equipment | 3266.30M | 2830.90M | 2616.60M | 2742.20M | 2391.60M |
| Total current assets | 3716.20M | 3156.90M | 2527.10M | 3076.30M | 2438.20M |
| Long term investments | - | - | - | - | 103.70M |
| Net tangible assets | 739.80M | 1071.20M | 644.60M | 592.10M | 1285.30M |
| Short term investments | 1063.80M | 878.90M | 106.60M | 734.90M | 286.50M |
| Net receivables | 1162.40M | 980.10M | 725.90M | 972.50M | 909.50M |
| Long term debt | 2930.80M | 2446.30M | 2480.90M | 2408.20M | 1408.50M |
| Inventory | 770.00M | 519.80M | 417.60M | 488.10M | 463.20M |
| Accounts payable | 947.20M | 678.30M | 583.20M | 605.50M | 565.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -3308.90000M | -3104.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2014.40M | 2010.80M | 2021.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -155.50000M | -169.80000M | -184.10000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1142.00M | 948.70M | 187.10M | 806.20M | 332.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6139.50M | 5357.40M | 5046.00M | 5137.70M | 4416.10M |
| Capital lease obligations | 206.00M | 160.30M | 184.20M | 211.00M | 66.00M |
| Long term debt total | - | - | - | 2562.90M | 1468.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1083.10000M | -780.70000M | 647.20M | -484.30000M | -115.70000M |
| Change to liabilities | 472.60M | 419.30M | -79.60000M | 37.00M | 40.20M |
| Total cashflows from investing activities | -1083.10000M | -1259.10000M | 239.10M | -1048.90000M | -528.10000M |
| Net borrowings | 226.20M | -67.60000M | -502.70000M | 1422.30M | -24.90000M |
| Total cash from financing activities | -198.70000M | -322.40000M | -786.80000M | 227.60M | -274.80000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 415.60M | 547.50M | 415.00M | 488.00M | 447.40M |
| Change in cash | -62.90000M | -433.00000M | 392.80M | 110.70M | -11.20000M |
| Begin period cash flow | 782.80M | 1215.80M | 823.00M | 712.30M | 723.50M |
| End period cash flow | 719.90M | 782.80M | 1215.80M | 823.00M | 712.30M |
| Total cash from operating activities | 1234.60M | 1142.20M | 961.50M | 926.20M | 796.60M |
| Issuance of capital stock | 4.70M | 19.60M | 7.60M | 21.40M | 16.10M |
| Depreciation | 500.00M | 337.30M | 389.00M | 385.50M | 305.60M |
| Other cashflows from investing activities | 8.80M | -1.20000M | -2.30000M | 5.90M | 7.80M |
| Dividends paid | 260.20M | 233.60M | 225.70M | 933.10M | 198.80M |
| Change to inventory | -241.10000M | -114.50000M | 9.40M | 14.20M | -62.40000M |
| Change to account receivables | -104.70000M | -109.00000M | 178.50M | -18.00000M | -23.30000M |
| Sale purchase of stock | - | 20.50M | 88.20M | -192.80000M | -27.80000M |
| Other cashflows from financing activities | 415.40M | 4.90M | -1.10000M | 1704.30M | 5.30M |
| Change to netincome | 287.60M | 61.90M | 64.90M | 30.00M | 89.10M |
| Capital expenditures | 523.40M | 506.50M | 419.20M | 473.20M | 438.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 126.80M | 195.80M | 108.30M | 33.20M | -45.50000M |
| Stock based compensation | 16.50M | 14.90M | 9.50M | 9.90M | 10.10M |
| Other non cash items | 175.70M | 67.60M | 70.10M | 67.10M | 79.00M |
| Free cash flow | 711.20M | 635.70M | 542.30M | 453.00M | 357.90M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCH Coca Cola HBC AG |
-10.0 0.37% | 2692.00 | 15.06 | 12.72 | 0.84 | 3.23 | 0.98 | 7.74 |
| BVIC Britvic PLC |
1.00 0.08% | 1306.00 | 17.52 | 13.81 | 1.21 | 5.55 | 1.60 | 11.15 |
| FEVR Fevertree Drinks Plc |
-10.5 1.55% | 667.50 | 104.40 | 32.36 | 3.46 | 5.50 | 3.35 | 52.58 |
| BAG A.G.Barr PLC |
-1.0 0.17% | 605.00 | 17.23 | 14.31 | 1.56 | 2.05 | 1.42 | 8.82 |
| NICL Nichols |
10.00 0.78% | 1285.00 | 36.36 | 19.23 | 2.40 | 4.58 | 2.16 | 19.97 |
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea, energy drinks, dairy, 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, Averna, Amita, Aquarius, Aperol, 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, include supermarkets, 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.
Turmstrasse 26, Steinhausen, Switzerland, 6312
| Name | Title | Year Born |
|---|---|---|
| Mr. Zoran Bogdanovic | CEO & Exec. Director | 1972 |
| Mr. Ben Almanzar | Group Chief Financial Officer | 1975 |
| Ms. Naya Kalogeraki | Group Chief Operating Officer | 1970 |
| Mr. Mourad Ajarti | Chief Digital & Technology Officer | 1977 |
| Ms. Joanna Sherratt Kennedy | Investor Relations Director | NA |
| Mr. Jan Sune Gustavsson | Chief Corp. Devel. Officer, Gen. Counsel & Company Sec. | 1966 |
| David Hart | Group Communication Director | NA |
| Ms. Sanda Parezanovic | Chief People & Culture Officer | 1965 |
| Mr. Ivo Bjelis | Chief Supply Chain Officer | 1968 |
| Mr. Marcel Martin | Chief Corp. Affairs & Sustainability Officer | 1959 |
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