ScoreWhy is Coca-Cola HBC AG ?
1
Poor Management Efficiency with a low ROCE of 11.28%
- The company has been able to generate a Return on Capital Employed (avg) of 11.28% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.77 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.77 times
- The company has been able to generate a Return on Equity (avg) of 11.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.04% and Operating profit at -10.25% over the last 5 years
4
With a growth in Net Sales of 10.09%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 2,463.39 MM
- PRE-TAX PROFIT(Q) Highest at GBP 570.54 MM
- NET PROFIT(Q) Highest at GBP 411 MM
5
With ROE of 8.17%, it has a fair valuation with a 4.92 Price to Book Value
- Over the past year, while the stock has generated a return of 24.09%, its profits have risen by 22% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow much should you hold?
- 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
21.2%
2.56
23.11%
FTSE 100
13.98%
1.15
13.60%
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)
0.93
Tax Ratio
20.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.28%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
4.92
EV to EBIT
52.02
EV to EBITDA
28.66
EV to Capital Employed
4.13
EV to Sales
3.31
PEG Ratio
2.75
Dividend Yield
0.27%
ROCE (Latest)
7.94%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2,463.39 MM
PRE-TAX PROFIT(Q)
Highest at GBP 570.54 MM
NET PROFIT(Q)
Highest at GBP 411 MM
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
CASH AND EQV(HY)
Highest at GBP 2,383.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.68 times
NET SALES(Q)
Highest at GBP 5,211.73 MM
EPS(Q)
Highest at GBP 1.12
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 964.51
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 21.78
OPERATING PROFIT MARGIN(Q)
Lowest at 10.94 %
Here's what is working for Coca-Cola HBC AG
Operating Cash Flow
Highest at GBP 2,463.39 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)
Pre-Tax Profit
Highest at GBP 570.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 411 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 5,211.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 2,383.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.04% (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
Interest Coverage Ratio
Lowest at 964.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at GBP 21.78
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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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