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

Company Overview

Coca-Cola HBC is a growth-focused consumer packaged goods business and strategic bottling partner of The Coca-Cola Company. We open up moments that refresh us all, by creating value for our stakeholders and supporting the socio-economic development of the communities in which we operate. With a vision to be the leading 24/7 beverage partner, we offer drinks for all occasions around the clock and work together with our customers to serve 750 million consumers across a broad geographic footprint of 29 countries. Our portfolio is one of the strongest, broadest and most flexible in the beverage industry, with consumer-leading beverage brands in the sparkling, adult sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and premium spirits categories. These include Coca-Cola, Coca-Cola Zero Sugar, Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser, FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack Daniel’s and Grey Goose. We foster an open and inclusive work environment amongst our 33,000 employees and believe that building a more positive environmental impact is integral to our future growth. We rank among the top sustainability performers in ESG benchmarks such as the 2024 Dow Jones Best-in-Class Indices, CDP, MSCI ESG, FTSE4Good and ISS ESG. Coca-Cola HBC is listed on the London Stock Exchange (LSE: CCH) and on the Athens Exchange (ATHEX: EEE). For more information, please visit https://www.coca-colahellenic.com/

Key Stats

• Today's Range: 3,920 to 3,958
• 50-Day Range: 3,754.53 to 4,022.22
• 52-Week Range: 2,620 to 4,102
• Volume: 81.76 million shs
• Average Volume: 2.64 million shs
• Market Capitalization: £17.00 billion
• P/E Ratio: 27.15
• Dividend Yield: 2.01%
• Price Target: GBX 3,800
• Consensus Rating: Buy

Coca-Cola HBC Stock Analysis - MarketRank™

Coca-Cola HBC scored higher than 21% 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: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Coca-Cola HBC has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Coca-Cola HBC has only been the subject of 1 research reports 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 27.15, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.71.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca-Cola HBC is 27.15, which means that it is trading at a more expensive P/E ratio than the Consumer Defensive sector average P/E ratio of about 13.18.

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 4.79. 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: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Coca-Cola HBC pays a meaningful dividend of 2.49%, 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 54.61%. This payout ratio is at a healthy, sustainable level, below 75%.

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: 0.6 / 5
• News Sentiment: N/A

MarketBeat Follows

2 people have added Coca-Cola HBC to their MarketBeat watchlist in the last 30 days.

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 more of their company's stock than they have sold. Specifically, they have bought £44,137.02 in company stock and sold GBX 0 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 2,732 at the beginning of the year. Since then, CCH stock has increased by 43.8% and is now trading at GBX 3,928.

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.

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), CocaCola (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
• 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 Price Target for Coca-Cola HBC: GBX 3,800
• High Price Target: GBX 3,950
• Low Price Target: GBX 3,650
• Potential Upside/Downside: -3.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 144.67
• Trailing P/E Ratio: 27.15
• Forward P/E Ratio: 18.01
• P/E Growth: 1.03
• Net Income: £748.04 million
• Net Margins: 6.12%
• Pretax Margin: N/A
• Return on Equity: 21.07%
• Return on Assets: 5.79%

Debt

• Debt-to-Equity Ratio: 137.31
• Current Ratio: 1.14
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: £12.23 billion
• Price / Sales: 1.39
• Cash Flow: GBX 955.74 per share
• Price / Cash Flow: 4.11
• Book Value: GBX 820.31 per share
• Price / Book: 4.79

Miscellaneous

• Outstanding Shares: 432,748,195
• Free Float: N/A
• Market Cap: £17.00 billion
• Optionable: Not Optionable
• Beta: 0.94