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Overview
Profile

Coca Cola HBC Company

CCH.L
CH0198251305
A1T7B9

Price

33.22
Today +/-
-0.01
Today %
-0.04 %
P

Coca Cola HBC stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Coca Cola HBC stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Coca Cola HBC stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Coca Cola HBC stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Coca Cola HBC's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Coca Cola HBC Stock Price History

DateCoca Cola HBC Price
10/24/202433.22 undefined
10/23/202433.23 undefined
10/22/202433.41 undefined
10/21/202433.64 undefined
10/18/202433.99 undefined
10/17/202433.83 undefined
10/16/202433.55 undefined
10/15/202433.65 undefined
10/14/202433.46 undefined
10/11/202432.93 undefined
10/10/202432.74 undefined
10/9/202432.60 undefined
10/8/202432.37 undefined
10/7/202432.61 undefined
10/4/202432.38 undefined
10/3/202431.90 undefined
10/2/202432.74 undefined
10/1/202431.66 undefined
9/30/202432.00 undefined
9/27/202432.46 undefined
9/26/202432.33 undefined
9/25/202432.21 undefined

Coca Cola HBC Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Coca Cola HBC, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Coca Cola HBC from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Coca Cola HBC’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Coca Cola HBC. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Coca Cola HBC’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Coca Cola HBC’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Coca Cola HBC’s growth potential.

Coca Cola HBC Revenue, EBIT and net profit per share

DateCoca Cola HBC RevenueCoca Cola HBC EBITCoca Cola HBC Net Income
2028e13.37 B undefined1.59 B undefined1.15 B undefined
2027e12.74 B undefined1.49 B undefined1.05 B undefined
2026e12.09 B undefined1.4 B undefined991.68 M undefined
2025e11.44 B undefined1.29 B undefined912.28 M undefined
2024e10.91 B undefined1.2 B undefined821.62 M undefined
202310.18 B undefined959.2 M undefined636.5 M undefined
20229.2 B undefined881.2 M undefined415.4 M undefined
20217.17 B undefined800.4 M undefined547.2 M undefined
20206.13 B undefined649.1 M undefined414.9 M undefined
20197.03 B undefined756.3 M undefined487.5 M undefined
20186.66 B undefined672.2 M undefined447.4 M undefined
20176.52 B undefined618.7 M undefined426 M undefined
20166.22 B undefined544 M undefined343.5 M undefined
20156.35 B undefined472.2 M undefined280.3 M undefined
20146.51 B undefined416.3 M undefined294.8 M undefined
20136.87 B undefined429.2 M undefined221.2 M undefined
20127.04 B undefined444.4 M undefined190.4 M undefined
20116.82 B undefined521.4 M undefined264.4 M undefined
20106.76 B undefined670.5 M undefined421 M undefined

Coca Cola HBC Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
6.766.827.046.876.516.356.226.526.667.036.137.179.210.1810.9111.4412.0912.7413.37
-0.933.22-2.41-5.30-2.52-2.004.872.075.54-12.7416.9128.3210.727.094.915.705.314.95
40.2037.6535.8035.4235.5936.6736.9537.4037.7837.6537.8636.2434.1834.93-----
2.722.572.522.442.322.332.32.442.522.652.322.63.143.5600000
0.670.520.440.430.420.470.540.620.670.760.650.80.880.961.21.291.41.491.59
9.917.636.306.246.397.448.759.4810.0910.7610.5911.169.589.4210.9811.2711.5311.7111.93
0.420.260.190.220.290.280.340.430.450.490.410.550.420.640.820.910.991.051.15
--37.29-28.0316.3233.03-4.7622.5024.204.938.95-14.9932.13-24.1353.2529.0911.088.666.059.13
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363.5363.8364.5365.2365.6365.2363.5367.6370.1365.9365.3366.3366.9368.300000
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Details

Keystats

Revenue and Growth

The Coca Cola HBC Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Coca Cola HBC is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20102011201220132014201520162017201820192020202120222023
                           
0.310.450.40.740.640.490.570.8711.561.321.661.781.93
0.870.851.070.990.680.660.730.690.690.770.560.710.80.86
147.8182.7258.80202.8192.1233.3217.5219.2196167200.4269237.8
477.4447.7221.6429414.2435.8431.5416.8463.2488.1417.6519.8770773.3
105.182.613.60124.388.795.788.266.761.461.469.588.7107.4
1.912.021.972.152.061.872.062.292.443.082.533.163.723.91
3.0735.032.92.622.552.412.322.392.742.622.833.273.06
95.1144.5170.20230.7118.8121.5101.4105.4154.3327.7382.4215220.3
16.3130021.9141111.22140.338.317.41211
0.240.2401.920.220.210.210.210.20.330.280.280.620.75
1.711.7001.671.71.671.621.621.771.71.761.931.82
139.2137.475.930055.475.378.880.172.395.577.383.4103.7112.4
5.285.235.285.124.824.674.54.344.425.145.055.366.145.97
7.197.247.257.276.886.536.566.636.858.217.578.519.869.88
                           
0.180.550.372221.992.022.022.012.012.022.022.03
1.120.570.575.295.165.034.854.744.553.553.323.12.842.56
1.832.042.27-3.96-3.68-3.4-3.11-2.65-2.19-1.72-1.31-0.7-0.230.36
-131-199.7-168.1-293.3-615.3-681.4-801.8-1,026.3-1,088.8-964.7-1,242.1-1,154-1,218.2-1,708.9
00000000000000
32.963.043.032.862.952.943.083.32.872.793.263.413.24
0.640.681.5600.760.740.840.870.840.90.8711.221.39
673684.500547.1604612.9554.7590.3634.5557.8748.5956.3961.8
0.180.230.031.620.340.360.360.30.460.370.280.380.50.55
177.5299.600103.9173.5108.5124.395100200235167.5213.7
353.721.9633.5446.2444.76084842.141.4661.8115.2146.7169.5734.4
2.031.912.222.072.22.491.971.92.022.672.032.523.013.85
1.661.941.61.851.560.921.471.461.472.562.612.563.082.48
165.2172.1177.40137.4132124.1134131.3159.5182.5197.7264.6250.3
295.4300.3239.2387.8198.3163.2134.5127.8120124.2120.8127.4115.9119.9
2.122.412.022.241.891.221.731.721.722.852.912.883.462.85
4.154.324.244.314.093.713.693.623.745.514.945.46.476.69
7.167.287.297.346.956.666.636.77.038.387.738.669.889.93
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Coca Cola HBC provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Coca Cola HBC's financial health and stability.

Assets

Coca Cola HBC's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Coca Cola HBC must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Coca Cola HBC after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Coca Cola HBC's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20102011201220132014201520162017201820192020202120222023
430265193221294280344426448488415547415635
388371378356336308305301305375373331404386
000000000003-270
-71-27-1044-54-27-82-124-161-178-7853-68-90
223210192165109177196199204241251209483454
7110810011391697236407164456076
139889556697292128116211183142195225
0.970.820.750.790.690.740.760.80.80.930.961.141.231.39
-382-363-395-380-376-331-347-411-438-473-419-506-523-610
-356-371-403-330-337-186-303-490-528-1,048239-1,259-1,083-268
25-7-8493914544-78-89-575658-752-559341
00000000000000
-0.290.06-0.120.09-0.22-0.43-0.08-0.01-0.021.42-0.5-0.070.23-0.01
-40-251-137-34-542471-11-1717194-28
-512-309-358-154-440-689-328-139-274227-786-322-198-412
-76.00-120.00-101.00-119.00-91.00-69.00-129.00-40.00-39.00-90.00-66.00-40.00-169.00-84.00
-10200-123-129-131-144-160-198-933-225-233-260-287
100140-8298-102-14885150-11110392-433-62540
588.1456.8357.5407.7309.6407.8415.5391.8357.9453542.3635.7711.2776
00000000000000

Coca Cola HBC stock margins

The Coca Cola HBC margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Coca Cola HBC. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Coca Cola HBC.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Coca Cola HBC's sales revenue. A higher gross margin percentage indicates that the Coca Cola HBC retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Coca Cola HBC's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Coca Cola HBC's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Coca Cola HBC's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Coca Cola HBC. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Coca Cola HBC's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Coca Cola HBC Margin History

Coca Cola HBC Gross marginCoca Cola HBC Profit marginCoca Cola HBC EBIT marginCoca Cola HBC Profit margin
2028e34.93 %11.93 %8.58 %
2027e34.93 %11.71 %8.26 %
2026e34.93 %11.53 %8.2 %
2025e34.93 %11.27 %7.97 %
2024e34.93 %10.98 %7.53 %
202334.93 %9.42 %6.25 %
202234.18 %9.58 %4.52 %
202136.25 %11.17 %7.63 %
202037.86 %10.59 %6.77 %
201937.65 %10.76 %6.94 %
201837.78 %10.1 %6.72 %
201737.4 %9.49 %6.53 %
201636.96 %8.75 %5.52 %
201536.67 %7.44 %4.42 %
201435.6 %6.39 %4.53 %
201335.43 %6.24 %3.22 %
201235.81 %6.31 %2.7 %
201137.65 %7.64 %3.87 %
201040.21 %9.92 %6.23 %

Coca Cola HBC Stock Sales Revenue, EBIT, Earnings per Share

The Coca Cola HBC earnings per share therefore indicates how much revenue Coca Cola HBC has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Coca Cola HBC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Coca Cola HBC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Coca Cola HBC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Coca Cola HBC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Coca Cola HBC Revenue, EBIT and net profit per share

DateCoca Cola HBC Sales per ShareCoca Cola HBC EBIT per shareCoca Cola HBC Earnings per Share
2028e36.92 undefined0 undefined3.17 undefined
2027e35.18 undefined0 undefined2.9 undefined
2026e33.4 undefined0 undefined2.74 undefined
2025e31.6 undefined0 undefined2.52 undefined
2024e30.12 undefined0 undefined2.27 undefined
202327.65 undefined2.6 undefined1.73 undefined
202225.07 undefined2.4 undefined1.13 undefined
202119.57 undefined2.19 undefined1.49 undefined
202016.79 undefined1.78 undefined1.14 undefined
201919.2 undefined2.07 undefined1.33 undefined
201817.99 undefined1.82 undefined1.21 undefined
201717.74 undefined1.68 undefined1.16 undefined
201617.11 undefined1.5 undefined0.94 undefined
201517.38 undefined1.29 undefined0.77 undefined
201417.81 undefined1.14 undefined0.81 undefined
201318.82 undefined1.18 undefined0.61 undefined
201219.33 undefined1.22 undefined0.52 undefined
201118.76 undefined1.43 undefined0.73 undefined
201018.6 undefined1.84 undefined1.16 undefined

Coca Cola HBC business model

Coca-Cola HBC AG is a Swiss company that was originally formed from a merger of Coca-Cola Beverages plc and Hellenic Bottling Company SA (HBC) in 2000. The company is one of the world's largest bottlers of beverages from The Coca-Cola Company and distributes its products in over 28 countries in Europe, Asia, and Africa. The business model of Coca-Cola HBC AG is based on the production, bottling, and marketing of beverages from The Coca-Cola Company. The company operates production facilities, bottling plants, and sales outlets in the various countries where it operates. Coca-Cola HBC AG is a licensed bottler of Coca-Cola products such as Coca-Cola, Sprite, Fanta, Apple Juice Shot, and Nestea Iced Tea. The company operates a range of distribution channels, including retail, hospitality, and vending machines, to bring its products closer to end consumers. The company has a sustainability approach and places particular emphasis on environmental protection. This includes the use of resources and waste management in the production process. Coca-Cola HBC AG has published a sustainability plan in which the company sets its goals for 2025. Coca-Cola HBC AG has two main business segments. The first is the production and bottling of soft drinks, and the second is the sale and delivery of beverages and related products to retail and other business partners. The company's soft drinks division produces and distributes a wide range of carbonated and non-alcoholic beverages, including Coca-Cola, Fanta, Schweppes, Sprite, and Nestea. The company's sales division is responsible for distributing the products to retailers, hospitality, and other business partners. The company also provides marketing support and training for sales personnel to increase product sales. The company offers a variety of products that can be categorized as follows: - Carbonated beverages: Coca-Cola, Coca-Cola light, Fanta, Sprite, Schweppes, Mezzo Mix, Lipton Ice Tea, Powerade - Water: Karlovarske Minerální Vody, Schweppes, Kinley - Juices and fruit juices: Cappy, Innocent, Dobry, Rauch - Energy drinks: Burn - Coffee: Costa Coffee In addition to these beverages, Coca-Cola HBC AG also offers snacks and snacks such as chips, nuts, and popcorn. Coca-Cola HBC AG was founded in 2000 through the merger of Coca-Cola Beverages plc and Hellenic Bottling Company SA. Hellenic Bottling Company SA was a Greek company that had been bottling Coca-Cola beverages in Greece since 1969. In 2000, Coca-Cola HBC AG acquired Coca-Cola Beverages plc, which bottled Coca-Cola beverages in Eastern European countries. The company continued to make acquisitions, including the acquisition of Serbian company Vojvodina and Russian Beverages Company in 2005 and 2006, respectively. In 2013, Coca-Cola HBC AG was included in the FTSE4Good Index for the first time, which includes a selection of companies committed to social and environmental criteria. In conclusion, Coca-Cola HBC AG is one of the world's largest bottlers and distributors of beverages from The Coca-Cola Company. The company operates in over 28 countries, manufactures and distributes a wide range of soft drinks, and has a clear focus on sustainability. It also offers a variety of other products such as snacks and coffee. Coca-Cola HBC AG has a long history based on various acquisitions and mergers. Coca Cola HBC is one of the most popular companies on Eulerpool.com.

Coca Cola HBC SWOT Analysis

Strengths

1. Strong brand recognition and global presence.

2. Wide product portfolio including various beverage categories.

3. Established distribution channels and strong partnerships.

Weaknesses

1. Dependency on carbonated drinks in the product portfolio.

2. Vulnerability to changing consumer preferences and health concerns.

3. Limited diversification into other industries.

Opportunities

1. Growing demand for healthier beverage options.

2. Expansion into emerging markets with rising disposable incomes.

3. Potential for strategic partnerships to expand product offerings.

Threats

1. Intense competition from other beverage companies.

2. Increasing regulations on sugary drinks and packaging waste.

3. Economic downturns affecting consumer spending habits.

Coca Cola HBC Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Coca Cola HBC historical P/E ratio, EBIT multiple, and P/S ratio

Coca Cola HBC shares outstanding

The number of shares was Coca Cola HBC in 2023 — This indicates how many shares 368.3 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Coca Cola HBC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Coca Cola HBC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Coca Cola HBC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Coca Cola HBC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Coca Cola HBC dividend history and estimates

In 2023, Coca Cola HBC paid a dividend amounting to 0.78 EUR. Dividend means that Coca Cola HBC distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Coca Cola HBC provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Coca Cola HBC’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Coca Cola HBC's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Coca Cola HBC Dividend History

DateCoca Cola HBC Dividend
2028e0.82 undefined
2027e0.82 undefined
2026e0.83 undefined
2025e0.82 undefined
2024e0.83 undefined
20230.78 undefined
20220.71 undefined
20210.64 undefined
20200.62 undefined
20190.57 undefined
20180.54 undefined
20170.44 undefined
20160.4 undefined
20150.36 undefined
20140.35 undefined
20130.34 undefined

Coca Cola HBC dividend payout ratio

In 2023, Coca Cola HBC had a payout ratio of 53.38%. The payout ratio indicates the percentage of the company's profits that Coca Cola HBC distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Coca Cola HBC represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Coca Cola HBC could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Coca Cola HBC's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Coca Cola HBC Payout Ratio History

DateCoca Cola HBC Payout ratio
2028e55.04 %
2027e54.52 %
2026e54.24 %
2025e56.36 %
2024e52.98 %
202353.38 %
202262.71 %
202142.84 %
202054.59 %
201942.78 %
201844.67 %
201737.97 %
201642.33 %
201546.9 %
201443.9 %
201355.74 %
201253.38 %
201153.38 %
201053.38 %
Unfortunately, there are currently no price targets and forecasts available for Coca Cola HBC.

Coca Cola HBC latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.11 1.04  (-6.08 %)2024 Q2
12/31/20230.93 1.02  (9.55 %)2023 Q4
6/30/20230.95 1.06  (11.38 %)2023 Q2
12/31/20220.79 0.84  (6.73 %)2022 Q4
6/30/20220.52 0.87  (67.12 %)2022 Q2
12/31/20210.9 0.93  (3.78 %)2021 Q4
6/30/20210.55 0.65  (17.45 %)2021 Q2
12/31/20200.81 0.83  (2.03 %)2020 Q4
6/30/20200.36 0.36  (-0.59 %)2020 Q2
12/31/20190.82 0.82  (0.94 %)2019 Q4
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Eulerpool ESG Scorecard© for the Coca Cola HBC stock

Eulerpool World ESG Rating (EESG©)

93/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

82

Environment

Scope 1 - Direct Emissions
222,053.097
Scope 2 - Indirect emissions from purchased energy
361,353.649
Scope 3 - Indirect emissions within the value chain
3,677,871.563
Total CO₂ emissions
583,406.746
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees29
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Coca Cola HBC shareholders

%
Name
Stocks
Change
Date
23.60181 % Coca-Cola Co85,449,3986,96011/10/2023
23.57574 % Kar-Tess Holding SA85,355,019-462,69512/22/2023
5.21885 % BlackRock Institutional Trust Company, N.A.18,894,6301,53911/10/2023
2.03411 % The Vanguard Group, Inc.7,364,4086,2563/31/2024
1.66751 % Fidelity International6,037,14402/29/2024
1.40022 % Norges Bank Investment Management (NBIM)5,069,436-4,346,38012/31/2023
1.20659 % Aviva Investors Global Services Limited4,368,395-160,9953/31/2024
1.01312 % BlackRock Investment Management (UK) Ltd.3,667,960-1,7943/31/2024
0.96434 % BlackRock Advisors (UK) Limited3,491,3396,8073/31/2024
0.50436 % Nordea Investment Management AB (Denmark)1,826,010-8382/29/2024
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Coca Cola HBC Executives and Management Board

Mr. Zoran Bogdanovic
Coca Cola HBC Chief Executive Officer, Executive Director (since 2013)
Compensation 4.07 M
Mr. Anastassis David52
Coca Cola HBC Non-Executive Chairman of the Board
Compensation 150,000
Mr. Reto Francioni
Coca Cola HBC Senior Independent Non-Executive Director
Compensation 126,623
Mr. William Douglas62
Coca Cola HBC Non-Executive Independent Director
Compensation 114,000
Ms. Anna Diamantopoulou
Coca Cola HBC Non-Executive Independent Director
Compensation 109,652
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Coca Cola HBC Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,860,740,400,630,720,72
SupplierCustomer0,81-0,06-0,090,470,620,29
SupplierCustomer0,61-0,540,03-0,62-0,530,17
SupplierCustomer0,59-0,24-0,070,730,700,55
SupplierCustomer0,52-0,170,13-0,64-0,75-0,10
SupplierCustomer0,470,300,230,090,520,01
SupplierCustomer0,450,310,390,790,650,61
SupplierCustomer0,11-0,38-0,10-0,47-0,67-0,04
SupplierCustomer-0,04-0,650,040,900,880,73
SupplierCustomer-0,19-0,240,090,920,650,50
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Most common questions regarding Coca Cola HBC

What values and corporate philosophy does Coca Cola HBC represent?

Coca Cola HBC AG represents a strong set of values and corporate philosophy. The company is committed to delivering sustainable growth and creating value for its stakeholders. Coca Cola HBC AG believes in putting customers at the center of its business by offering high-quality and refreshing beverages. The company also focuses on fostering a diverse, inclusive, and empowering workplace. Coca Cola HBC AG strives for excellence in everything it does, aiming to be a responsible and sustainable business. It prides itself on its strong brand portfolio and its dedication to delivering superior shareholder returns.

In which countries and regions is Coca Cola HBC primarily present?

Coca Cola HBC AG is primarily present in over 28 countries, primarily across Europe. Some of the key regions where the company operates include Western Europe, Central and Eastern Europe, and the Balkans. They have a strong presence in countries such as Greece, Ireland, Italy, Austria, Hungary, Poland, Romania, Russia, and many others. With a vast geographical spread, Coca Cola HBC AG has established itself as a leading bottling partner of The Coca-Cola Company, serving millions of consumers with their wide range of beverages.

What significant milestones has the company Coca Cola HBC achieved?

Coca Cola HBC AG, a leading bottling partner of the Coca-Cola Company, has achieved numerous significant milestones throughout its history. Some noteworthy accomplishments include consistently delivering strong financial performance, expanding its global presence, and forging strategic partnerships. The company's commitment to sustainability has led to impressive achievements in reducing water and energy usage, as well as minimizing its carbon footprint. Coca Cola HBC AG has also garnered industry recognition for its excellence, including being listed on the London Stock Exchange and Athens Exchange. Over the years, the company's dedication to quality, innovation, and customer satisfaction has solidified its position as a trusted and successful player in the beverage industry.

What is the history and background of the company Coca Cola HBC?

Coca Cola HBC AG, commonly known as Coca Cola Hellenic, is a leading beverage company with a rich history and strong background. Established in 1969, it originated from a merger between three separate bottling companies. Coca Cola HBC AG operates in 28 countries and is one of the largest bottlers of Coca Cola products globally. With a strong commitment to delivering quality beverages, the company focuses on producing, distributing, and marketing a wide range of non-alcoholic ready-to-drink beverages. Coca Cola HBC AG has built a reputation for excellence, innovation, and sustainability, continuously striving to meet consumer demands while maintaining strong partnerships with the Coca Cola Company.

Who are the main competitors of Coca Cola HBC in the market?

The main competitors of Coca Cola HBC AG in the market are PepsiCo Inc., Dr Pepper Snapple Group Inc., and Nestle S.A.

In which industries is Coca Cola HBC primarily active?

Coca Cola HBC AG is primarily active in the beverage industry.

What is the business model of Coca Cola HBC?

The business model of Coca Cola HBC AG revolves around the production, distribution, and marketing of non-alcoholic beverages. As a leading bottling partner of The Coca-Cola Company, Coca Cola HBC AG operates in multiple countries, serving a diverse range of customers with a broad portfolio of beverage brands. The company focuses on maintaining strong relationships with retail partners through efficient and sustainable operations, while emphasizing product quality and innovation. Coca Cola HBC AG aims to leverage its scale, create value for stakeholders, and contribute to the local communities in which it operates.

What is the P/E ratio of Coca Cola HBC 2024?

The Coca Cola HBC P/E ratio is 14.89.

What is the P/S ratio of Coca Cola HBC 2024?

The Coca Cola HBC P/S ratio is 1.12.

What is the Quality Investing of Coca Cola HBC?

The Quality Investing for Coca Cola HBC is 9/10.

What is the revenue of Coca Cola HBC 2024?

The expected Coca Cola HBC revenue is 10.91 B EUR.

How high is the profit of Coca Cola HBC 2024?

The expected Coca Cola HBC profit is 821.62 M EUR.

What is the business model of Coca Cola HBC

The Coca Cola HBC AG is a beverage manufacturer that operates in over 28 countries worldwide. The company's product range includes a wide selection of soft drinks, such as Coca-Cola, Fanta, Sprite, and Nestea, available in all formats and sizes. In addition, the company offers mineral water, fruit juices, and energy drinks. The core business of Coca Cola HBC is the production and distribution of soft drinks. The company has a diversified business divided into three segments: 1. Brand beverages This includes the most well-known brands such as Coca-Cola, Fanta, Sprite, and Schweppes. These products account for the largest share of the company's revenue. To maintain a lasting competitive advantage, Coca Cola HBC relies on innovative marketing measures to increase sales of its products. 2. Water and non-alcoholic beverages Coca Cola HBC offers a comprehensive range of mineral waters and fruit juices in addition to its brand beverages. Here too, the company relies on innovative packaging and marketing strategies to meet the growing demand for healthy products. 3. Alcoholic beverages Coca Cola HBC also produces and distributes alcoholic beverages such as beer and wine. The company works closely with local partners to meet the needs of consumers in each region. Coca Cola HBC has a unique value creation model based on understanding customer needs and providing them with a premium customer experience. This means that the company adapts its products to local consumers and offers a wide range of simultaneously high-quality and affordable products. Overall, Coca Cola HBC focuses on efficiency and effectiveness to minimize costs and maximize profit margins. The company relies on a cost-effective supply chain, efficient distribution strategy, and centralized production to keep its costs under control. In addition, the company has increased its investments in building a strong presence in digital, mobile, and social media channels. Coca Cola HBC strategically uses innovative technology, including mobile apps, to increase its market presence and expand its customer base. Overall, Coca Cola HBC strives to grow through the sale of high-quality beverages and a customer-oriented approach to business. The company has continued to expand its market presence in recent years and aims to maintain its leading position as a global beverage manufacturer.

What is the Coca Cola HBC dividend?

Coca Cola HBC pays a dividend of 0.71 EUR distributed over payouts per year.

How often does Coca Cola HBC pay dividends?

The dividend cannot currently be calculated for Coca Cola HBC or the company does not pay out a dividend.

What is the Coca Cola HBC ISIN?

The ISIN of Coca Cola HBC is CH0198251305.

What is the Coca Cola HBC WKN?

The WKN of Coca Cola HBC is A1T7B9.

What is the Coca Cola HBC ticker?

The ticker of Coca Cola HBC is CCH.L.

How much dividend does Coca Cola HBC pay?

Over the past 12 months, Coca Cola HBC paid a dividend of 0.78 EUR . This corresponds to a dividend yield of about 2.35 %. For the coming 12 months, Coca Cola HBC is expected to pay a dividend of 0.82 EUR.

What is the dividend yield of Coca Cola HBC?

The current dividend yield of Coca Cola HBC is 2.35 %.

When does Coca Cola HBC pay dividends?

Coca Cola HBC pays a quarterly dividend. This is distributed in the months of August, August, June, June.

How secure is the dividend of Coca Cola HBC?

Coca Cola HBC paid dividends every year for the past 16 years.

What is the dividend of Coca Cola HBC?

For the upcoming 12 months, dividends amounting to 0.82 EUR are expected. This corresponds to a dividend yield of 2.48 %.

In which sector is Coca Cola HBC located?

Coca Cola HBC is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Coca Cola HBC kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Coca Cola HBC from 6/24/2024 amounting to 0.93 EUR, you needed to have the stock in your portfolio before the ex-date on 5/30/2024.

When did Coca Cola HBC pay the last dividend?

The last dividend was paid out on 6/24/2024.

What was the dividend of Coca Cola HBC in the year 2023?

In the year 2023, Coca Cola HBC distributed 0.71 EUR as dividends.

In which currency does Coca Cola HBC pay out the dividend?

The dividends of Coca Cola HBC are distributed in EUR.

All fundamentals about Coca Cola HBC

Our stock analysis for Coca Cola HBC Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Coca Cola HBC Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.