Financhill
Buy
64

CCHGY Quote, Financials, Valuation and Earnings

Last price:
$49.08
Seasonality move :
2.87%
Day range:
$49.21 - $49.47
52-week range:
$32.75 - $55.60
Dividend yield:
0%
P/E ratio:
18.11x
P/S ratio:
1.47x
P/B ratio:
5.32x
Volume:
6.7K
Avg. volume:
16.5K
1-year change:
38.2%
Market cap:
$18B
Revenue:
$11.6B
EPS (TTM):
$2.73

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, 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 20.97% upside to fair value with a price target of $59.74 per share.

CCHGY vs. S&P 500

  • Over the past 5 trading days, Coca-Cola HBC AG has underperformed the S&P 500 by -1.2% 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:
19.7B
EV / Invested capital:
--
Price / LTM sales:
1.47x
EV / EBIT:
14.36x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
23.04x
Price / Operating cash flow:
20.99x
Enterprise value / EBITDA:
10.95x
Gross Profit (TTM):
$4.4B
Return On Assets:
7.85%
Net Income Margin (TTM):
8.13%
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 $628.3M
Operating Income -- -- -- $88.9M $52.3M
EBITDA -- -- -- $193.4M $149.6M
Diluted EPS -- -- -- $0.03 $0.23
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $3.9B $4.3B $4.6B $5.4B --
Total Assets $10B $10.9B $10.8B $11.6B --
Current Liabilities $3.4B $4.2B $3.8B $4.7B --
Total Liabilities $6.8B $7.4B $7.5B $8.4B --
Total Equity $3.2B $3.4B $3.4B $3.2B --
Total Debt -- -- -- -- --
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 -- -- -- $212.3M $100.5M
Cash From Investing -- -- -- -$142.4M -$143.2M
Cash From Financing -- -- -- -$34.8M $42.1M
Free Cash Flow -- -- -- -- --
CCHGY
Sector
Market Cap
$18B
$131.7M
Price % of 52-Week High
88.82%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
2.51%
2.32%
1-Year Price Total Return
38.2%
-7.51%
Beta (5-Year)
0.666
0.259
Dividend yield:
0%
Annualized payout:
$0.95
Payout ratio:
-41.38%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $49.49
200-day SMA
Buy
Level $49.14
Bollinger Bands (100)
Buy
Level 46.39 - 52.09
Chaikin Money Flow
Buy
Level 2M
20-day SMA
Buy
Level $48.14
Relative Strength Index (RSI14)
Buy
Level 60.89
ADX Line
Buy
Level 22.43
Williams %R
Neutral
Level -26.1545
50-day SMA
Buy
Level $46.89
MACD (12, 26)
Buy
Level 0.82
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 7.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5987)
Sell
CA Score (Annual)
Level (-0.4301)
Buy
Beneish M-Score (Annual)
Level (-2.8777)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.1264)
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 AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. It operates through the following segments: Established Markets, Developing Markets, and Emerging Markets. The Established Markets segment consists of Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, and Switzerland. The Developing Markets segment includes Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, and Slovenia. The Emerging Markets segment comprises of Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, the Russian Federation, Serbia, and Ukraine. The company was founded on September 19, 2012 and is headquartered in Steinhausen, Switzerland.

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 $59.74.

  • 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 rise to $59.74 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 drop from its current level to $59.74.

  • 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 $59.74 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, 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 $49.08 per share. This represents the most recent stock quote for Coca-Cola HBC AG. Yesterday, Coca-Cola HBC AG closed at $49.39 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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