Coca-Cola HBC CCH.L
Coca-Cola HBC is a bottler and distributor of non-alcoholic beverages for The Coca-Cola Company, operating across Europe, Africa, and Asia, generating revenue from the sale of soft drinks, waters, juices, and energy drinks. Coca-Cola HBC shows solid financial health (ND/EBITDA 0.80) and a competitive moat backed by a 25.96% ROE, with 10.8% revenue growth and a reasonable valuation (P/E 18.73).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Coca-Cola HBC is a bottler and distributor of non-alcoholic beverages for The Coca-Cola Company, operating across Europe, Africa, and Asia, generating revenue from the sale of soft drinks, waters, juices, and energy drinks. Coca-Cola HBC shows solid financial health (ND/EBITDA 0.80) and a competitive moat backed by a 25.96% ROE, with 10.8% revenue growth and a reasonable valuation (P/E 18.73).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.3 |
| Quality / Moat | 7.2 |
| Valuation | 6.8 |
| Growth | 6.9 |
| Dividend | 4.8 |
| Momentum | 7.8 |
| Risk & Context | 8.0 |
OVERALL SCORE: 6.9/10
Context and risks
Moderate regulatory risk in Switzerland and exposure to emerging markets in Africa and Asia with geopolitical and currency risk. The conditional approval of the bottling deal partially mitigates regulatory risk.
News considered in the analysis
- What Is The One Risk Every Celsius Investor Should Know? — Artículo genérico sobre Celsius, no aporta información nueva sobre Coca-Cola HBC.
- What Does Coca-Cola (KO) Gain From 14 African Markets And $10 Billion Spending? — La expansión de KO en África refuerza el potencial de crecimiento de CCH como embotellador clave en esos mercados.
- Tribunal conditionally clears Coca-Cola bottling deal — La aprobación condicional del acuerdo de embotellado elimina un riesgo regulatorio y puede generar sinergias para CCH.
- Brown-Forman adds Switzerland to Coca-Cola HBC tie-ups — La ampliación de la alianza con Brown-Forman diversifica el portafolio de CCH y abre nuevas vías de crecimiento.
- Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Lift As Analysts Split — Revisión de valor razonable por parte de analistas, refleja una ligera mejora en las expectativas.
Verdict: Hold or accumulate, taking advantage of the bottling deal approval and growth potential in emerging markets.
Main risk: Exposure to emerging markets in Africa and Asia, with geopolitical, currency, and supply chain disruption risks.
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