Coca-Cola HBC AG
Coca-Cola HBC AG Fundamental Analysis
Coca-Cola HBC AG (CCHGY) shows moderate financial fundamentals with a PE ratio of 18.92, profit margin of 8.10%, and ROE of 25.98%. The company generates $11.6B in annual revenue with moderate year-over-year growth of 5.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CCHGY's fundamental strength across five key dimensions:
Efficiency Score
WeakCCHGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCCHGY shows balanced valuation metrics.
Growth Score
ExcellentCCHGY delivers strong and consistent growth momentum.
Financial Health Score
ModerateCCHGY shows balanced financial health with some risks.
Profitability Score
ModerateCCHGY maintains healthy but balanced margins.
Key Financial Metrics
Is CCHGY Expensive or Cheap?
P/E Ratio
CCHGY trades at 18.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CCHGY's PEG of 6.88 indicates potential overvaluation.
Price to Book
The market values Coca-Cola HBC AG at 4.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.75 times EBITDA. This signals the market has high growth expectations.
How Well Does CCHGY Make Money?
Net Profit Margin
For every $100 in sales, Coca-Cola HBC AG keeps $8.10 as profit after all expenses.
Operating Margin
Core operations generate 11.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.98 in profit for every $100 of shareholder equity.
ROA
Coca-Cola HBC AG generates $8.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coca-Cola HBC AG produces operating cash flow of $1.54B, showing steady but balanced cash generation.
Free Cash Flow
Coca-Cola HBC AG produces free cash flow of $778.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
CCHGY converts 4.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CCHGY Stacks Against Its Sector Peers
| Metric | CCHGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.92 | 22.46 | Better (Cheaper) |
| ROE | 25.98% | 1263.00% | Weak |
| Net Margin | 8.10% | -5207.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 1.24 | Neutral |
| Current Ratio | 1.19 | 2.47 | Neutral |
| ROA | 8.08% | -192326.00% (disorted) | Weak |
CCHGY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coca-Cola HBC AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.65%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
67.87%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
49.87%
Industry Style: Defensive, Dividend, Low Volatility
High Growth