CCHGY
Coca-Cola HBC AG [CCHGY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CCHGY Stock Summary
In the News
CCHGY Financial details
Company Rating
Strong Buy
Market Cap
10.85B
Income
1.09B
Revenue
17.64B
Book val./share
8.4
Cash/share
4.97
Dividend
0.86
Dividend %
2.89%
Employees
32.7K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2014
P/E
23.92
Forward P/E
-
PEG
1.39
P/S
1.09
P/B
3.03
P/C
5.98
P/FCF
14.05
Quick Ratio
0.59
Current Ratio
1.24
Debt / Equity
1.06
LT Debt / Equity
0.73
-
-
EPS (TTM)
2.97
EPS next Y
-
EPS next Q
-
EPS this Y
59.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.59%
Revenue last 5Y
7.77%
Revenue Q/Q
0.38%
EPS Q/Q
-36.45%
-
-
-
-
SMA20
-5.02%
SMA50
1.46%
SMA100
15.13%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
13%
ROC
0.1%
Gross Margin
34%
Oper. Margin
8%
Profit Margin
5%
Payout
63%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.04-32.78
52W High
-7.13%
52W Low
+18.88%
RSI
39.77
Rel Volume
0.57
Avg Volume
3.28K
Volume
1.86K
Perf Week
-1.78%
Perf Month
-5.77%
Perf Quarter
-
Perf Half Y
15.37%
-
-
-
-
Beta
0.919
-
-
Volatility
0.2%, 0.81%
Prev Close
0.58%
Price
29.72
Change
0.88%
CCHGY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.32 | 16.85 | 19.64 | 25.1 | 27.77 | |
| Net income per share | 1.34 | 1.14 | 1.5 | 1.13 | 1.73 | |
| Operating cash flow per share | 2.55 | 2.64 | 3.13 | 3.37 | 3.68 | |
| Free cash flow per share | 1.25 | 1.49 | 1.74 | 1.94 | 2.01 | |
| Cash per share | 4.28 | 3.63 | 4.55 | 4.87 | 4.97 | |
| Book value per share | 7.42 | 7.23 | 8.53 | 8.96 | 8.4 | |
| Tangible book value per share | -3.24 | 1.78 | 2.94 | 2.3 | 1.68 | |
| Share holders equity per share | 7.42 | 7.23 | 8.53 | 8.96 | 8.4 | |
| Interest debt per share | 9.34 | 8.24 | 8.24 | 9.55 | 9.21 | |
| Market cap | 11.08B | 9.67B | 11.24B | 8.12B | 9.84B | |
| Enterprise value | 13.59B | 11.38B | 13.39B | 10.82B | 12.01B | |
| P/E ratio | 22.74 | 23.31 | 20.54 | 19.55 | 15.46 | |
| Price to sales ratio | 1.58 | 1.58 | 1.57 | 0.88 | 0.96 | |
| POCF ratio | 11.97 | 10.06 | 9.84 | 6.58 | 7.28 | |
| PFCF ratio | 24.47 | 17.83 | 17.68 | 11.42 | 13.3 | |
| P/B Ratio | 4.11 | 3.68 | 3.61 | 2.47 | 3.18 | |
| PTB ratio | 4.11 | 3.68 | 3.61 | 2.47 | 3.18 | |
| EV to sales | 1.93 | 1.86 | 1.87 | 1.18 | 1.18 | |
| Enterprise value over EBITDA | 11.73 | 10.67 | 11.52 | 8.06 | 9.01 | |
| EV to operating cash flow | 14.67 | 11.84 | 11.73 | 8.77 | 8.88 | |
| EV to free cash flow | 29.99 | 20.99 | 21.07 | 15.22 | 16.22 | |
| Earnings yield | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Free cash flow yield | 0.04 | 0.06 | 0.06 | 0.09 | 0.08 | |
| Debt to equity | 1.23 | 1.11 | 0.94 | 1.04 | 1.06 | |
| Debt to assets | 0.4 | 0.39 | 0.34 | 0.35 | 0.33 | |
| Net debt to EBITDA | 2.16 | 1.6 | 1.85 | 2.01 | 1.62 | |
| Current ratio | 1.15 | 1.25 | 1.25 | 1.24 | 1.03 | |
| Interest coverage | 9.68 | 8.98 | 11.62 | 8.81 | 7.94 | |
| Income quality | 1.9 | 2.32 | 2.09 | 2.97 | 2.12 | |
| Dividend Yield | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 1.91 | 0.54 | 0.43 | 0.63 | 0.45 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.26 | 0.24 | 0.26 | 0.26 | |
| Capex to operating cash flow | -0.51 | -0.44 | -0.44 | -0.42 | -0.45 | |
| Capex to revenue | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | |
| Capex to depreciation | -1.23 | -1.08 | -1.5 | -1.05 | -1.58 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.96 | 13.61 | 16.97 | 15.12 | 18.09 | |
| ROIC | 0.08 | 0.08 | 0.1 | 0.07 | 0.1 | |
| Return on tangible assets | 0.08 | 0.07 | 0.08 | 0.06 | 0.09 | |
| Graham Net | -8.21 | -7.87 | -7.66 | -9.53 | -10.2 | |
| Working capital | 409.1M | 500.9M | 640.5M | 709.5M | 132.62M | |
| Tangible asset value | 594.8M | 647.2M | 1.07B | 843.1M | 616.22M | |
| Net current asset value | -2.44B | -2.41B | -2.24B | -2.75B | -2.79B | |
| Invested capital | 1.23 | 1.11 | 0.94 | 1.04 | 1.06 | |
| Average receivables | 484.45M | 847.3M | 815.14M | 991.48M | 1.09B | |
| Average payables | 585.5M | 594.35M | 630.75M | 812.75M | 1.02B | |
| Average inventory | 475.65M | 452.85M | 468.7M | 644.9M | 771.42M | |
| Days sales outstanding | 50.33 | 43.2 | 46.06 | 42.79 | 39.38 | |
| Days payables outstanding | 50.45 | 55.87 | 54.17 | 57.11 | 58.49 | |
| Days of inventory on hand | 40.67 | 40 | 41.51 | 46.42 | 41.21 | |
| Receivables turnover | 7.25 | 8.45 | 7.92 | 8.53 | 9.27 | |
| Payables turnover | 7.23 | 6.53 | 6.74 | 6.39 | 6.24 | |
| Inventory turnover | 8.97 | 9.12 | 8.79 | 7.86 | 8.86 | |
| ROE | 0.18 | 0.16 | 0.18 | 0.13 | 0.21 | |
| Capex per share | -1.3 | -1.15 | -1.39 | -1.43 | -1.67 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.76 | 13.27 | 6.83 | 13.93 | 13.96 | |
| Net income per share | 0.36 | 0.7 | 0.52 | 1.07 | 0.68 | |
| Operating cash flow per share | 0.95 | 1.83 | 0.67 | 1.33 | 2.33 | |
| Free cash flow per share | 0.47 | 0.87 | 0.39 | 0.75 | 1.25 | |
| Cash per share | 3.39 | 4.87 | 2.9 | 4.65 | 4.97 | |
| Book value per share | 8.9 | 8.95 | 8.18 | 8.18 | 8.4 | |
| Tangible book value per share | 2.29 | 2.3 | 1.74 | 1.74 | 1.68 | |
| Share holders equity per share | 8.9 | 8.95 | 8.18 | 8.18 | 8.4 | |
| Interest debt per share | 7.95 | 9.43 | 7.96 | 9.26 | 9 | |
| Market cap | 7.81B | 8.13B | 9.23B | 10.04B | 9.85B | |
| Enterprise value | 7.09B | 10.83B | 8.16B | 12.33B | 12.01B | |
| P/E ratio | 14.88 | 7.94 | 11.96 | 6.38 | 9.86 | |
| Price to sales ratio | 3.13 | 1.67 | 3.68 | 1.96 | 1.92 | |
| POCF ratio | 22.25 | 12.13 | 37.25 | 20.59 | 11.46 | |
| PFCF ratio | 44.99 | 25.4 | 64.04 | 36.33 | 21.38 | |
| P/B Ratio | 2.38 | 2.48 | 3.07 | 3.34 | 3.19 | |
| PTB ratio | 2.38 | 2.48 | 3.07 | 3.34 | 3.19 | |
| EV to sales | 2.84 | 2.23 | 3.25 | 2.41 | 2.34 | |
| Enterprise value over EBITDA | 24.68 | 24.53 | 21.57 | 16.05 | 20.6 | |
| EV to operating cash flow | 20.2 | 16.16 | 32.95 | 25.29 | 13.98 | |
| EV to free cash flow | 40.85 | 33.84 | 56.65 | 44.64 | 26.07 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | |
| Free cash flow yield | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | |
| Debt to equity | 0.89 | 1.04 | 0.97 | 1.12 | 1.06 | |
| Debt to assets | 0.3 | 0.35 | 0.29 | 0.34 | 0.33 | |
| Net debt to EBITDA | -2.51 | 6.12 | -2.81 | 2.99 | 3.71 | |
| Current ratio | 1.24 | 1.24 | 1.21 | 1.21 | 1.03 | |
| Interest coverage | 0 | 7.31 | 0 | 12.97 | 8.78 | |
| Income quality | 2.67 | 2.62 | 1.28 | 1.24 | 3.44 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0 | |
| Payout ratio | 0.99 | 0.99 | 0.74 | 0.74 | 0.02 | |
| Sales general and administrative to revenue | 0.1 | 0.05 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | |
| Capex to operating cash flow | -0.51 | -0.52 | -0.42 | -0.43 | -0.46 | |
| Capex to revenue | -0.07 | -0.07 | -0.04 | -0.04 | -0.08 | |
| Capex to depreciation | -1.74 | -2.13 | -1.04 | -1.04 | -2.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Graham number | 8.44 | 11.86 | 9.83 | 14.03 | 11.32 | |
| ROIC | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | |
| Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | |
| Graham Net | -11.36 | -9.53 | -11.39 | -12.76 | -10.19 | |
| Working capital | 709.5M | 709.5M | 735.6M | 735.6M | 132.62M | |
| Tangible asset value | 843.1M | 843.1M | 638.5M | 638.5M | 616.22M | |
| Net current asset value | -2.75B | -2.75B | -2.68B | -2.68B | -2.79B | |
| Invested capital | 0.89 | 1.04 | 0.97 | 1.12 | 1.06 | |
| Average receivables | 432.7M | 969.84M | 1.3B | 765.15M | 0 | |
| Average payables | 607.9M | 1.08B | 473.6M | 0 | 0 | |
| Average inventory | 802.6M | 770M | 861.7M | 953.4M | 0 | |
| Days sales outstanding | 31.08 | 19.95 | 54.79 | 0.03 | 19.3 | |
| Days payables outstanding | 66.45 | 26.14 | 0 | 0 | 29.45 | |
| Days of inventory on hand | 42.08 | 21.25 | 52.64 | 25.81 | 20.75 | |
| Receivables turnover | 2.9 | 4.51 | 1.64 | 2.85K | 4.66 | |
| Payables turnover | 1.35 | 3.44 | 0 | 0 | 3.06 | |
| Inventory turnover | 2.14 | 4.24 | 1.71 | 3.49 | 4.34 | |
| ROE | 0.04 | 0.08 | 0.06 | 0.13 | 0.08 | |
| Capex per share | -0.48 | -0.95 | -0.28 | -0.57 | -1.08 |
CCHGY Frequently Asked Questions
What is Coca-Cola HBC AG stock symbol ?
Coca-Cola HBC AG is a CH stock and trading under the symbol CCHGY
What is Coca-Cola HBC AG stock quote today ?
Coca-Cola HBC AG stock price is $29.72 today.
Is Coca-Cola HBC AG stock public?
Yes, Coca-Cola HBC AG is a publicly traded company.
Company Profile
- Volume Average 3.28K
- Market Capitalization 10.85B
- Employee 32.7K
- CEO Mr. Zoran Bogdanovic
- Headquarters Steinhausen,CH
- IPO Date 2013-04-29
-
Website
https://www.coca-colahellenic.com 
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, plant-based drinks, premium spirits and flavored alcoholic beverages, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products, such as Monster energy drinks, and beer. The company serves retail outlets, including supermarkets, hypermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, and e-commerce retailers. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland.
