Fast-Moving Consumer GoodsCoffeeConsumer GoodsFood and Beverage
Description
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages.
Business Segments
The company comprises several key business segments that align with its strategic goals of customer engagement, operatio…
Analysis
Middle-of-the-road
Coca-Cola HBC AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.
The price is expensive. You pay 34.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 9%. The gap between price and consensus is worth watching: demanding expectations.
The trajectory is solid and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator.
Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202383
68
2023202420252026
All-time high
96
Feb 2024
All-time low
67
Jul 2024
Average rank
83
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
40
36
51
52
Price/Earnings
27
41
56
35
Price/Book
22
16
22
24
Dividend Yield
45
60
54
77
Value (overall)
25
41
43
60
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.