Coca-Cola HBC AG
CCH·Beverages·Market Cap £17.3b
Rank #2 of 48
Data from Excel Model · 48 Stocks Analysed
£47.68
+24.10% YTD
Target: £46.16(-3.2%)
52W: £32.28 - £48.80
Score Analysis
Coca-Cola HBC AG is ranked #2 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
23/48
Average Score
Liquidity
Excellent1/48
Valuation
Weak36/48
Profitability
Weak35/48
Solvency
Good13/48
Mkt Trading
Weak47/48
Technical
Excellent6/48
1. Valuation
Score: 36/48Is CCH undervalued compared to its peers and fair value metrics?
0/5
valuation criteria met
✗
FY26e P/E Ratio18.6xRank 31/48
✗
FY27e P/E Ratio16.9xRank 31/48
✗
Price-to-Book5.28xRank 28/48
✗
Price-to-Tangible Book15.38xRank 43/48
✗
EV/EBITDA12.2xRank 27/48
Key Valuation Metrics
Current P/E
21.0x
Price-to-Earnings
FY26e P/E
18.6x
Forward estimate
FY27e P/E
16.9x
Forward estimate
P/B Ratio
5.28x
Price-to-Book
P/TBV
15.38x
Price-to-Tangible Book
EV/EBITDA
12.2x
Enterprise Value
FY26e EV/EBITDA
10.6x
Forward estimate
FY27e EV/EBITDA
9.4x
Forward estimate
Analyst Consensus Target
Current Price
£47.68
Consensus Target
£46.16
Potential
-3.2%
Target
Bloomberg Median Target: £47.75
2. Profitability
Score: 35/48How profitable is CCH relative to its peers?
1/6
profitability criteria met
✓
TTM Profit Margin8.1%Rank 15/48
✗
Current ROE26.7%Rank 41/48
✗
Current ROA8.5%Rank 35/48
✗
FY26e EPS2.93Rank 35/48
✗
TTM EPS2.59Rank 37/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
8.1%
ROE
26.7%
FY27e ROE
24.8%
ROA
8.5%
Earnings Per Share
3. Financial Health
Score: 13/48How strong is CCH's balance sheet and financial position?
2/6
solvency criteria met
✗
Debt-to-Equity99.3%Rank 23/48
✓
Altman Z-Score4.42Rank 13/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.86
Below 1.0
Cash Ratio
0.66
Debt/Equity
99%
FCF Margin
3.8%
Altman Z-Score
4.42
Safe Zone
01.812.995+
4. Dividend
CCH pays a dividend yield of 2.19%.
Current Yield
2.19%
FY27e Yield
2.41%
FY26e DPS
1.309
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 6/48What do the technical indicators say about CCH?
3/4
technical criteria met
✓
CMP vs 52W High-2.3%Rank 14/48
✗
CMP vs 52W Low47.7%Rank 29/48
✓
RSI 14 Day76.4Rank 4/48
✓
MA(50) > MA(200)Yes (Bullish)Rank 10/48
RSI (14 Day)
76.4
Overbought
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£43.21
MA 50-Day£41.24
MA 200-Day£38.34
SignalGolden Cross (Bullish)
MACD218.31
Risk Metrics
Beta
0.63
Lower volatility
3-Yr Std Dev
663.3%
5-Yr Std Dev
668.5%
6. Market Trading
Score: 47/48How liquid and actively traded is CCH?
0/4
market trading criteria met
✗
5D Avg Volume252KRank 46/48
✗
3M Avg Volume383KRank 45/48
✗
Volume Trend-34.4%Rank 49/48
✗
Beta0.63Rank 45/48
Shares Outstanding
363.5m
Free Float
54.6%
Enterprise Value
$21.1b
Trading Volume
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