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Buy
62
CCHGY Quote, Financials, Valuation and Earnings
Last price:
$46.99
Seasonality move
:
5.48%
Day range:
$45.62 - $46.99
52-week range:
$29.42 - $47.65
Dividend yield:
2.12%
P/E ratio:
19.50x
P/S ratio:
1.49x
P/B ratio:
5.10x
Volume:
2.8K
Avg. volume:
25.7K
1-year change:
58.24%
Market cap:
$17B
Revenue:
$11.6B
EPS (TTM):
$2.41
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Coca-Cola HBC AG has -- downside to fair value with a price target of -- per share.
CCHGY vs. S&P 500
-
Over the past 5 trading days, Coca-Cola HBC AG has underperformed the S&P 500 by -1.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coca-Cola HBC AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coca-Cola HBC AG revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Coca-Cola HBC AG reported revenues of --.
Earnings Growth
-
Coca-Cola HBC AG has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola HBC AG reported earnings per share of --.
Enterprise value:
18.5B
EV / Invested capital:
--
Price / LTM sales:
1.49x
EV / EBIT:
13.80x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
36.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.61x
Gross Profit (TTM):
$4.2B
Return On Assets:
7.85%
Net Income Margin (TTM):
7.63%
Return On Equity:
25.91%
Return On Invested Capital:
12.01%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2013-12-31 | 2014-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | $2.1B | $1.9B | |
| Gross Profit | -- | -- | -- | $727.3M | $628.2M | |
| Operating Income | -- | -- | -- | $88.9M | $52.3M | |
| EBITDA | -- | -- | -- | $139M | $171.5M | |
| Diluted EPS | -- | -- | -- | $0.03 | $0.22 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $3.6B | $4B | $4.3B | $4.7B | |
| Total Assets | $9.3B | $9.6B | $10.6B | $10.9B | $11.1B | |
| Current Liabilities | $2.5B | $2.8B | $3.2B | $4.3B | $4.1B | |
| Total Liabilities | $6.1B | $6.1B | $6.9B | $7.4B | $7.6B | |
| Total Equity | $3.2B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Total Debt | $3.4B | $3.1B | $3.4B | $3.6B | $3.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2013-12-31 | 2014-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $243.8M | $153.8M | |
| Cash From Investing | -- | -- | -- | -$133.4M | -$151.2M | |
| Cash From Financing | -- | -- | -- | -$77.8M | -$6.4M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
CCHGY
Sector
Market Cap
$17B
$259.5M
Price % of 52-Week High
98.62%
71.66%
Dividend Yield
2.12%
0%
Shareholder Yield
--
3.11%
1-Year Price Total Return
58.24%
-12.59%
Beta (5-Year)
0.979
0.416
Dividend yield:
2.12%
Annualized payout:
$1.00
Payout ratio:
--
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$45.39
200-day SMA
Buy
Level
$37.06
Bollinger Bands (100)
Buy
Level
33.8 - 43.06
Chaikin Money Flow
Buy
Level
1.3M
20-day SMA
Buy
Level
$45.13
Relative Strength Index (RSI14)
Buy
Level
61.38
ADX Line
Buy
Level
30.16
Williams %R
Sell
Level
-12.3364
50-day SMA
Buy
Level
$42.25
MACD (12, 26)
Buy
Level
0.88
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Neutral
Level
1.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.481)
Sell
CA Score
(Annual)
Level (-0.3823)
Buy
Beneish M-Score
(Annual)
Level (-2.8777)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1092)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 2024, CCHBC sold 2.9 billion unit cases of beverages. For context, Coke’s largest bottler, Coke Femsa, sold over 4 billion unit cases in Latin America, and the second-largest—CCEP, serving Europe, Southeast Asia, and the South Pacific region—sold over 3.3 billion unit cases. There is a long tail of Coca-Cola 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.
Stock Forecast FAQ
In the current month, CCHGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CCHGY average analyst price target in the past 3 months is --.
-
Where Will Coca-Cola HBC AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coca-Cola HBC AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Coca-Cola HBC AG?
Analysts are divided on their view about Coca-Cola HBC AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola HBC AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Coca-Cola HBC AG's Price Target?
The price target for Coca-Cola HBC AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CCHGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coca-Cola HBC AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CCHGY?
You can purchase shares of Coca-Cola HBC AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola HBC AG shares.
-
What Is The Coca-Cola HBC AG Share Price Today?
Coca-Cola HBC AG was last trading at $46.99 per share. This represents the most recent stock quote for Coca-Cola HBC AG. Yesterday, Coca-Cola HBC AG closed at $46.99 per share.
-
How To Buy Coca-Cola HBC AG Stock Online?
In order to purchase Coca-Cola HBC AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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