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Coca Cola HBC AG
LSE:CCH

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Coca Cola HBC AG
LSE:CCH
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Price: 4 209 GBX 0.1%
Market Cap: £15.3B

P/OCF

11.6
Current
32%
More Expensive
vs 3-y average of 8.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.6
=
Market Cap
GBX15.5B
/
Operating Cash Flow
€1.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.6
=
Market Cap
GBX15.5B
/
Operating Cash Flow
€1.5B

Valuation Scenarios

Coca Cola HBC AG is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.8), the stock would be worth GBX3 179.08 (24% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-99%
Maximum Upside
+13%
Average Downside
35%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.6 GBX4 209
0%
3-Year Average 8.8 GBX3 179.08
-24%
5-Year Average 8.2 GBX2 974.12
-29%
Industry Average 0.1 GBX39.96
-99%
Country Average 13.1 GBX4 744.7
+13%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CH
Coca Cola HBC AG
LSE:CCH
15.3B GBP 11.6 18.7
US
Coca-Cola Co
NYSE:KO
321.4B USD 43.4 24.5
US
PepsiCo Inc
NASDAQ:PEP
211.9B USD 16.2 24.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
206.7B USD 50.3 184.1
US
Monster Beverage Corp
NASDAQ:MNST
73.6B USD 35.1 38.6
CN
Nongfu Spring Co Ltd
HKEX:9633
546.1B HKD 31.2 31.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.1B USD 12.7 19.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
35.9B USD 18 17.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 11.9 15.4
MX
Arca Continental SAB de CV
BMV:AC
352.1B MXN 9.1 17.5
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 47.8 55.3

Market Distribution

In line with most companies in Switzerland
Percentile
40th
Based on 939 companies
40th percentile
11.6
Low
0 — 8.4
Typical Range
8.4 — 19.1
High
19.1 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 8.4
Median 13.1
70th Percentile 19.1
Max 654.7

Coca Cola HBC AG
Glance View

Market Cap
15.3B GBX
Industry
Beverages

Coca Cola HBC AG, often referred to as Coca-Cola Hellenic, is a key player in the beverage industry, serving as one of the largest bottlers and vendors of The Coca-Cola Company's products. This Swiss-based company embarked on its journey with roots deep in Greece, gradually growing to cover a vast territory spanning 29 countries across Europe, Russia, and Nigeria. Coca-Cola HBC takes on the mammoth task of bringing to life the iconic Coca-Cola products, from the classic Coca-Cola to a variety of sparkling beverages like Fanta and Sprite, as well as still drinks, including water, juices, and ready-to-drink teas. The company works in close collaboration with The Coca-Cola Company, which provides brand and concentrate materials, leaving Coca-Cola HBC responsible for manufacturing, packaging, merchandising, and distributing these beloved beverages. This partnership exemplifies a well-oiled machine where brand stewardship and operational excellence meet. The company's financial lifeblood flows through its robust distribution networks and strategic manufacturing units strategically spread across its territories. Coca-Cola HBC's revenue streams are primarily driven by the sale of its extensive product range to diverse distribution channels, including supermarkets, convenience stores, restaurants, and cafes. By tapping into local tastes and preferences, it continually adapts its portfolio to satisfy consumers’ evolving needs, ensuring product appeal and sustained brand loyalty. Its commitment to sustainability and community engagement further solidifies its presence in these markets, creating goodwill and enhancing brand perception. Coca-Cola HBC not only leverages the power of The Coca-Cola brand but also innovates in logistics, marketing, and product customization, maintaining a competitive edge while quenching the thirst of millions worldwide.

CCH Intrinsic Value
4 449.24 GBX
Undervaluation 5%
Intrinsic Value
Price GBX4 209
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