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ConsumerLSEGBP

Coca-Cola HBC

£0012345678900123456789.0012345678900123456789+8.9%
52w low (est.) £40.41£62.01 52w high (est.)
Peers
Market data
Market cap
£17.98B
Beta (vs market)
0.54
Sector
Consumer
Valuation
P/E ratio
22.1x
DCF fair value
£36.09
Margin of safety
-27.4%
Forward P/E
18.0x
PEG ratio
2.01
Dividend yield
2.10%
Quality & efficiency
Moat score
57/100
Return on equity
26.0%
Profit margin
8.1%
Debt / equity
0.99
Growth & analysts
Revenue growth (YoY)
+7.3%
Analyst target
£48.37
Target upside
-2.7%
Analysts covering
15

About Coca-Cola HBC

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company 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. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score57
DCF Intrinsic Value
£36.09-27.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£17.98B
P/E Ratio
22.1
Dividend Yield
2.10%
Revenue Growth
+7.3%
Profit Margin
8.1%
ROE
26.0%
Debt / Equity
0.99
Beta
0.54
Momentum
vs Consumer sector:P/E 22 vs 29 · cheaperMoat 57 vs 5Yield 2.10% vs 0.1%

Statistics

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