Risk factor
Negligible price volatility
Profitability factor
Strong margins and returns
About
Coca-Cola HBC AG is an international beverage corporation primarily engaged in the manufacturing, distribution, and sales of non-alcoholic ready-to-drink (NARTD) beverages. Operating under a franchise model, the company's activities extend across Switzerland and various global markets. Its comprehensive product range includes carbonated soft drinks (both mainstream and adult-oriented), hydrating beverages, fruit juices, ready-to-drink teas, energy boosters, dairy products, coffee, bottled water, plant-based alternatives, alongside premium spirits, flavored alcoholic drinks, and snacks. The company promotes and sells its diverse offerings through a portfolio of well-known brands such as Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes. Additionally, it handles the distribution of external products, notably Monster energy drinks and various beer brands. Coca-Cola HBC AG serves a wide customer base, reaching major retail channels including supermarkets, discounters, and convenience stores, as well as wholesalers, hospitality venues like hotels, restaurants, and cafés, and e-commerce platforms. Established in 1969, the company maintains its corporate headquarters in Steinhausen, Switzerland.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT
Target Price
The average target price of CCH.L is 4701 and suggests 4.72% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to