Coca-Cola HBC AG (CCHBF) Comparison with companies in other sectors?

Coca-Cola HBC AG has a share price of 363.51M. You can analyze Coca-Cola HBC AG (CCHBF) competitors across different market sectors through stock heatmaps.

What are CCHBF's NET and operating margins?

Coca-Cola HBC AG (CCHBF) operating margin is around 0.09, and net profit margin is approximately 0.06 as of the latest reports.

In what way does CCHBF's earnings per share (EPS) trend reflect its financial momentum?

Coca-Cola HBC AG (CCHBF) EPS is 2.62 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Coca-Cola HBC AG is 20.10, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Coca-Cola HBC AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Coca-Cola HBC AG like P/E which is 25.92, P/B which is 5.11, and PEG which is -52.69. Compare them with sector averages to evaluate if the stock is priced fairly.

Coca-Cola HBC AG

CCHBF•PNK

Consumer Defensive

Beverages - Non-Alcoholic

$52.65

$0.00(0.00%)

Fundamental Analysis of Coca-Cola HBC AG (CCHBF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.62

P/E Ratio

20.10

ROE

0.21%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$19.14B

Shares OutstandingTotal number of shares issued

$363.51M

Book Value/ShareNet worth per share

$9.03

Revenue/ShareAnnual revenue per share

$28.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.62

Net MarginNet income as percentage of revenue

6.12%

Operating MarginOperating income as percentage of revenue

9.32%

ROEReturn on shareholders' equity

20.68%

ROAReturn on total assets

5.94%

ROCEReturn on capital employed

14.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.02

Cash/ShareCash and equivalents per share

$6.70

FCF YieldFree cash flow as percentage of market cap

4.53%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.07

Dividend YieldAnnual dividend as percentage of stock price

2.38%

Financial Ratios Analysis data is not available for CCHBFFinancial Ratios Analysis details for CCHBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CCHBFSector Benchmarking details for CCHBF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Coca-Cola HBC AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Coca-Cola HBC AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Coca-Cola HBC AG's unique business strengths and challenges.

Key Financial Metrics for Coca-Cola HBC AG

For Coca-Cola HBC AG, essential financial indicators include EPS 2.62, PE 20.10, and ROE 0.21. These key ratios reveal insights into Coca-Cola HBC AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Coca-Cola HBC AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Coca-Cola HBC AG

Metrics like Net Margin 6.12% and ROA 5.94% shed light on how well Coca-Cola HBC AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Coca-Cola HBC AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Coca-Cola HBC AG

Using ratios such as P/B Ratio 5.11 and PEG Ratio -52.69, investors can assess whether Coca-Cola HBC AG is appropriately valued based on its financials and growth potential. These figures, combined with Coca-Cola HBC AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Coca-Cola HBC AG

Financial health indicators, such as Debt/Equity Ratio 1.24 and Cash Flow $2.02, provide a snapshot of Coca-Cola HBC AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Coca-Cola HBC AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Coca-Cola HBC AG

Investing in Coca-Cola HBC AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Coca-Cola HBC AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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