Coca-Cola HBC (CCH) Share Price, News & Analysis

Company Overview

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland, the United Kingdom, North and Central America, rest of Europe, the Nordic countries, and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, dairy, stills, coffee, water, plant-based drinks, premium spirits, 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. The company serves a range of consumer channels, including supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants; and e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

Key Stats

• Today's Range: 2,714 to 2,763.52
• 50-Day Range: 2,664 to 2,854
• 52-Week Range: 2,163 to 2,890
• Volume: 37.83 million shs
• Average Volume: 1.08 million shs
• Market Capitalization: £9.99 billion
• P/E Ratio: 1,930.07
• Dividend Yield: 2.86%
• Price Target: GBX 2,825
• Consensus Rating: Moderate Buy

Coca-Cola HBC Stock Analysis - MarketRank™

Coca-Cola HBC scored higher than 27% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Coca-Cola HBC has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Coca-Cola HBC has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Coca-Cola HBC is 1,924.48, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 125.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca-Cola HBC is 1,924.48, which means that it is trading at a more expensive P/E ratio than the Consumer Defensive sector average P/E ratio of about 207.17.

Price to Earnings Growth Ratio

Coca-Cola HBC has a PEG Ratio of 1.03. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

Coca-Cola HBC has a P/B Ratio of 3.44. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CCH.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Coca-Cola HBC pays a meaningful dividend of 2.78%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Coca-Cola HBC does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Coca-Cola HBC is 5,524.48%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CCH.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.81

News Sentiment

Coca-Cola HBC has a news sentiment score of 1.81. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.42 average news sentiment score of Consumer Defensive companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Coca-Cola HBC this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Coca-Cola HBC insiders have bought 1,002.77% more of their company's stock than they have sold. Specifically, they have bought £4,664,708.94 in company stock and sold £423,000 in company stock.

Percentage Held by Insiders

47.16% of the stock of Coca-Cola HBC is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 26.86% of the stock of Coca-Cola HBC is held by institutions.

CCH Stock Analysis - Frequently Asked Questions

How have CCH shares performed this year?

Coca-Cola HBC's stock was trading at GBX 2,305 on January 1st, 2024. Since then, CCH shares have increased by 19.4% and is now trading at GBX 2,752.
View the best growth stocks for 2024 here.

How do I buy shares of Coca-Cola HBC?

Shares of CCH stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Coca-Cola HBC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Coca-Cola HBC investors own include HSBC (HSBA), Barclays (BARC), AT&T (T), Coca-Cola (KO), Glencore (GLEN), Lloyds Banking Group (LLOY) and Procter & Gamble (PG).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Consumer Defensive
• Industry: Beverages - Non - Alcoholic
• Sub-Industry: N/A
• Current Symbol: LON:CCH
• CUSIP: N/A
• CIK: N/A
• Web: www.coca-colahellenic.com
• Phone: +41-41-7260110
• Fax: N/A
• Employees: 32,700
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 2,825
• High Stock Price Target: GBX 3,000
• Low Stock Price Target: GBX 2,350
• Potential Upside/Downside: +3.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 1.43
• Trailing P/E Ratio: 1,916.08
• Forward P/E Ratio: 12.56
• P/E Growth: 1.03
• Net Income: £632.40 million
• Net Margins: 6.12%
• Pretax Margin: N/A
• Return on Equity: 20.68%
• Return on Assets: 5.79%

Debt

• Debt-to-Equity Ratio: 135.02
• Current Ratio: 1.14
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: £10.34 billion
• Price / Sales: 0.96
• Cash Flow: GBX 666.68 per share
• Price / Cash Flow: 4.11
• Book Value: GBX 800 per share
• Price / Book: 3.43

Miscellaneous

• Outstanding Shares: 362,050,000
• Free Float: N/A
• Market Cap: £9.92 billion
• Optionable: Not Optionable
• Beta: 0.94