ScoreWhy is Coca-Cola HBC AG ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 2,326.02 MM
- ROCE(HY) Highest at 28.56%
- RAW MATERIAL COST(Y) Fallen by -4.81% (YoY)
2
With ROE of 9.50%, it has a fair valuation with a 4.26 Price to Book Value
- Over the past year, while the stock has generated a return of 30.73%, its profits have risen by 22% ; the PEG ratio of the company is 2.1
3
Consistent Returns over the last 3 years
- Along with generating 30.73% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coca-Cola HBC AG should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coca-Cola HBC AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Coca-Cola HBC AG
30.73%
1.59
22.99%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-10.25%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.16%
Dividend Payout Ratio
45.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.28%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
4.26
EV to EBIT
40.61
EV to EBITDA
22.38
EV to Capital Employed
3.28
EV to Sales
2.58
PEG Ratio
2.05
Dividend Yield
0.36%
ROCE (Latest)
8.07%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2,326.02 MM
ROCE(HY)
Highest at 28.56%
RAW MATERIAL COST(Y)
Fallen by -4.81% (YoY
CASH AND EQV(HY)
Highest at GBP 2,298.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7,900.6%
NET SALES(Q)
Highest at GBP 4,733.89 MM
OPERATING PROFIT(Q)
Highest at GBP 716.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.13 %
PRE-TAX PROFIT(Q)
Highest at GBP 542.43 MM
NET PROFIT(Q)
Highest at GBP 400.66 MM
EPS(Q)
Highest at GBP 1.09
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.81%
Here's what is working for Coca-Cola HBC AG
Operating Cash Flow
Highest at GBP 2,326.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 4,733.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 716.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 15.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 542.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 400.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 2,298.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7,900.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Coca-Cola HBC AG
Inventory Turnover Ratio
Lowest at 6.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at GBP 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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