tiprankstipranks
Trending News
More News >
Coca-Cola HBC Ltd (GB:CCH)
LSE:CCH

Coca Cola HBC (CCH) AI Stock Analysis

Compare
183 Followers

Top Page

GB

Coca Cola HBC

(LSE:CCH)

79Outperform
Coca Cola HBC demonstrates solid financial performance with notable revenue growth and effective cost management. Technical indicators are positive, showing upward momentum, though caution is advised due to potential overbought conditions. The company is fairly valued with a reasonable P/E ratio and dividend yield. Strategic guidance from the earnings call indicates a strong future outlook, despite some macroeconomic challenges.
Positive Factors
Financial Performance
CCH delivered a solid end to 2024 with organic net sales growth ahead of expectations.
Marketing Strategy
The Share a Coke campaign historically drove an improvement in market share, household penetration and package mix.
Product Launches
CCH should benefit from the launches of new RTDs, flavor extensions in Energy, and marketing step-up behind Finlandia.
Negative Factors
Geopolitical Risks
A resolution to the Russia-Ukraine conflict could provide upside as Russia accounted for a significant portion of group consolidated volumes.
Market Competition
While CCH is rated Outperform, there is acknowledgment that upside is now more limited and there are clearer catalysts elsewhere in European Beverages.

Coca Cola HBC (CCH) vs. S&P 500 (SPY)

Coca Cola HBC Business Overview & Revenue Model

Company DescriptionCoca-Cola HBC (CCH) is a leading bottler of The Coca-Cola Company, operating in multiple countries across Europe and parts of Africa. As a key player in the non-alcoholic beverage industry, CCH focuses on producing, distributing, and selling a wide range of beverages including sparkling soft drinks, bottled water, juices, ready-to-drink teas, and energy drinks. The company’s portfolio features globally recognized brands such as Coca-Cola, Fanta, and Sprite, as well as locally favored beverages tailored to specific consumer preferences.
How the Company Makes MoneyCoca-Cola HBC generates revenue primarily through the sale of its diverse beverage portfolio to retail outlets, restaurants, and other commercial establishments. The company's revenue model is centered around producing and distributing licensed brands from The Coca-Cola Company, for which it pays a licensing fee, as well as its own range of proprietary products. Key revenue streams include the sale of carbonated soft drinks, which represent a significant portion of its business, alongside non-carbonated beverages and water. Strategic partnerships with major retailers and foodservice providers enhance market reach and product availability, while continuous innovation and marketing efforts drive consumer demand and brand loyalty, contributing to the company's earnings.

Coca Cola HBC Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
10.18B9.20B7.17B6.13B7.03B
Gross Profit
3.56B3.15B2.60B2.32B2.65B
EBIT
953.60M882.30M800.40M649.10M756.30M
EBITDA
1.38B1.22B1.13B1.04B1.11B
Net Income Common Stockholders
636.50M415.40M547.20M414.90M487.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.93B1.75B1.62B1.31B1.55B
Total Assets
9.88B9.86B8.51B7.57B8.21B
Total Debt
3.42B3.42B2.94B2.93B3.32B
Net Debt
2.16B2.70B2.15B1.71B2.50B
Total Liabilities
6.69B6.47B5.40B4.94B5.51B
Stockholders Equity
3.09B3.28B3.11B2.63B2.70B
Cash FlowFree Cash Flow
776.00M711.20M635.70M542.30M453.00M
Operating Cash Flow
1.39B1.23B1.14B961.50M926.20M
Investing Cash Flow
-268.80M-1.08B-1.26B239.10M-1.05B
Financing Cash Flow
-412.40M-198.70M-322.40M-786.80M227.60M

Coca Cola HBC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3892.00
Price Trends
50DMA
3538.68
Positive
100DMA
3193.26
Positive
200DMA
2982.55
Positive
Market Momentum
MACD
108.95
Negative
RSI
66.08
Neutral
STOCH
58.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCH, the sentiment is Positive. The current price of 3892 is above the 20-day moving average (MA) of 3686.70, above the 50-day MA of 3538.68, and above the 200-day MA of 2982.55, indicating a bullish trend. The MACD of 108.95 indicates Negative momentum. The RSI at 66.08 is Neutral, neither overbought nor oversold. The STOCH value of 58.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCH.

Coca Cola HBC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£119.20B24.4330.27%3.11%-0.76%-12.83%
GBCCH
79
Outperform
£14.10B20.2526.05%2.05%2.77%26.43%
76
Outperform
£25.12B15.5910.18%3.37%
73
Outperform
£6.28B17.646.21%4.81%0.34%150.85%
69
Neutral
£72.27B23.605.92%7.30%-5.19%
GBDGE
68
Neutral
$47.91B16.7635.82%3.44%-3.88%-11.33%
64
Neutral
$8.87B14.735.02%174.27%3.56%3.79%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CCH
Coca Cola HBC
3,892.00
1,258.51
47.79%
GB:DGE
Diageo
2,164.00
-550.88
-20.29%
GB:ULVR
Unilever
4,798.00
705.44
17.24%
GB:BATS
British American Tobacco
3,296.00
1,084.00
49.01%
GB:TSCO
Tesco plc
379.20
83.07
28.05%
GB:SBRY
J Sainsbury plc
274.40
16.51
6.40%

Coca Cola HBC Earnings Call Summary

Earnings Call Date:Feb 13, 2025
(Q4-2024)
|
% Change Since: 31.04%|
Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment Positive
Coca-Cola HBC reported a strong year in 2024, with significant revenue growth, market share gains, and sustainability achievements. However, challenges persist in emerging markets due to currency headwinds, and there is ongoing consumer price sensitivity in certain established markets like Italy. Inflationary pressures continue to affect costs, but strategic measures are in place to address these challenges.
Q4-2024 Updates
Positive Updates
Strong Financial Performance
Coca-Cola HBC reported a 13.8% organic revenue growth, with volume up 2.8% and revenue per case growing by 10.7%. Comparable EBIT reached €1.2 billion, marking a 12.2% year-on-year increase.
Record Comparable EPS and Dividend Increase
Comparable EPS grew by 9.5% year-on-year, with a recommended dividend of €1.03, reflecting an 11% increase from 2023.
Market Share Gains in Europe
Coca-Cola HBC gained an additional 150 basis points in value share in the NARTD category in Europe, continuing to lead in retail customers' absolute revenue growth within FMCG.
Sustainability Achievements
Recognized as the world's most sustainable beverage company for the eighth time by the Dow Jones Best-in-Class Indices, with an AA rating from CDP on climate and water.
Growth in Key Segments
Energy drinks saw a ninth consecutive year of double-digit volume growth. Coffee and premium spirits also showed strong growth potential.
Negative Updates
Macroeconomic Challenges in Emerging Markets
Emerging markets faced significant currency headwinds, particularly in Nigeria and Egypt, impacting profitability despite proactive measures.
Volume Declines in Italy and Switzerland
Volumes were weaker in Italy and Switzerland, attributed to consumer price sensitivity and macroeconomic conditions, though measures are in place to address this.
Continued Inflationary Pressures
Despite some relief, inflationary pressures on commodities like aluminum and freight costs remain, affecting cost per case.
Company Guidance
During the Coca-Cola HBC conference call for the 2024 full-year results, the company reported strong financial performance with an organic revenue growth of 13.8% and volume growth of 2.8%. The comparable EBIT reached €1.2 billion, a 12.2% increase year-on-year, and the EBIT margin improved to 11.1% from 10.6% in 2023. The company gained 150 basis points in value share in the NARTD category and saw continued share gains in sparkling beverages. Return on invested capital improved by 190 basis points to 18.3%. For 2025, Coca-Cola HBC forecasts organic revenue growth of 6% to 8% and EBIT growth of 7% to 11%, despite expecting some inflationary pressures. The company is investing in its 24/7 portfolio, data analytics, and sustainability, while focusing on growth opportunities across its diverse markets, particularly in categories like sparkling, energy, and coffee.

Coca Cola HBC Corporate Events

Regulatory Filings and Compliance
Coca-Cola HBC Adjusts Share Capital and Voting Rights
Neutral
May 1, 2025

Coca-Cola HBC AG announced the transfer of 100,000 ordinary shares from treasury to cover options under its share option plan, adjusting its total voting rights to 363,430,009. This move is part of the company’s compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, impacting shareholder calculations and transparency in share capital interests.

Spark’s Take on GB:CCH Stock

According to Spark, TipRanks’ AI Analyst, GB:CCH is a Outperform.

Coca Cola HBC demonstrates solid financial performance with notable revenue growth and effective cost management. Technical indicators are positive, showing upward momentum, though caution is advised due to potential overbought conditions. The company is fairly valued with a reasonable P/E ratio and dividend yield. Strategic guidance from the earnings call indicates a strong future outlook, despite some macroeconomic challenges.

To see Spark’s full report on GB:CCH stock, click here.

Business Operations and StrategyFinancial Disclosures
Coca-Cola HBC Reports Strong Q1 2025 Performance, Reaffirms Guidance
Positive
Apr 30, 2025

Coca-Cola HBC AG reported a strong start to 2025 with a 10.6% organic revenue growth in Q1, driven by effective revenue growth management and a robust performance in emerging markets. Despite facing FX translation headwinds, the company achieved notable value share gains in the Non-Alcoholic Ready-To-Drink segment. The company continues to invest in its 24/7 portfolio and bespoke capabilities, launching new products and campaigns to enhance market presence. Coca-Cola HBC remains confident in navigating macroeconomic challenges, reiterating its financial guidance for 2025, and focusing on sustainability initiatives like packaging circularity and recycling facilities.

Spark’s Take on GB:CCH Stock

According to Spark, TipRanks’ AI Analyst, GB:CCH is a Outperform.

Coca Cola HBC’s strong financial performance, marked by revenue growth and efficient cost management, underpins its solid stock score. Positive technical indicators and strategic corporate events further enhance its outlook, though valuation metrics suggest the stock is fairly priced. The company’s proactive approach to market challenges and focus on sustainability contribute to its favorable position in the industry.

To see Spark’s full report on GB:CCH stock, click here.

Executive/Board ChangesShareholder MeetingsDividends
Coca-Cola HBC Announces Board Changes and Dividend at Upcoming AGM
Neutral
Apr 23, 2025

Coca-Cola HBC AG announced its upcoming Annual General Meeting (AGM) on May 23, 2025, in Switzerland, where significant board changes will occur. Two longstanding non-executive directors, William W. Douglas III and Reto Francioni, will retire, while Stavros Pantzaris and Pantelis D. Lekkas are proposed as new board members. The AGM will also address the approval of a EUR 1.03 per share dividend, with payment expected on June 24, 2025. These changes reflect Coca-Cola HBC’s ongoing efforts to refresh its leadership and maintain shareholder value.

Spark’s Take on GB:CCH Stock

According to Spark, TipRanks’ AI Analyst, GB:CCH is a Outperform.

Coca Cola HBC’s strong financial performance, marked by revenue growth and efficient cost management, underpins its solid stock score. Positive technical indicators and strategic corporate events further enhance its outlook, though valuation metrics suggest the stock is fairly priced. The company’s proactive approach to market challenges and focus on sustainability contribute to its favorable position in the industry.

To see Spark’s full report on GB:CCH stock, click here.

Executive/Board ChangesShareholder MeetingsDividends
Coca-Cola HBC Announces AGM and Board Changes
Neutral
Apr 23, 2025

Coca-Cola HBC AG has announced its Annual General Meeting (AGM) scheduled for May 23, 2025, in Steinhausen, Switzerland, where key changes to its Board of Directors will be proposed. Long-serving directors William W. Douglas III and Reto Francioni are set to retire, with Stavros Pantzaris and Pantelis D. Lekkas nominated as their successors. Additionally, the AGM will address the declaration of a dividend of EUR 1.03 per share, with payment expected on June 24, 2025. These developments are significant for the company’s governance and shareholder returns.

Spark’s Take on GB:CCH Stock

According to Spark, TipRanks’ AI Analyst, GB:CCH is a Outperform.

Coca Cola HBC’s stock is buoyed by strong financial performance and positive earnings call guidance. The technical indicators suggest upward momentum, though caution is advised due to near overbought conditions. Valuation is fair, aligning with industry norms. Overall, the company shows a robust positioning within the non-alcoholic beverages market, with strategic growth initiatives supporting a favorable outlook.

To see Spark’s full report on GB:CCH stock, click here.

Business Operations and Strategy
Coca-Cola HBC Executives Acquire Shares through ESPP
Positive
Apr 22, 2025

Coca-Cola HBC AG announced that several Persons Discharging Managerial Responsibilities (PDMRs) have acquired ordinary shares through the company’s Employee Share Purchase Plan (ESPP). The company also made matching contributions to these acquisitions. This move demonstrates Coca-Cola HBC’s commitment to aligning the interests of its management with those of its shareholders, potentially enhancing stakeholder confidence and reinforcing its market position.

Spark’s Take on GB:CCH Stock

According to Spark, TipRanks’ AI Analyst, GB:CCH is a Outperform.

Coca Cola HBC’s stock is buoyed by strong financial performance and positive earnings call guidance. The technical indicators suggest upward momentum, though caution is advised due to near overbought conditions. Valuation is fair, aligning with industry norms. Overall, the company shows a robust positioning within the non-alcoholic beverages market, with strategic growth initiatives supporting a favorable outlook.

To see Spark’s full report on GB:CCH stock, click here.

Regulatory Filings and Compliance
Coca-Cola HBC Transfers Treasury Shares, Updates Voting Rights
Neutral
Apr 1, 2025

Coca-Cola HBC AG announced the transfer of 941,123 ordinary shares from treasury to cover options under its share option plan, resulting in a total of 363,330,009 voting rights as of March 31, 2025. This update is significant for shareholders as it affects their calculations for notifying changes in share capital interests under the Financial Conduct Authority’s rules.

Business Operations and StrategyFinancial Disclosures
Coca-Cola HBC AG Announces Vesting of Performance Share Awards
Neutral
Mar 28, 2025

Coca-Cola HBC AG announced the vesting of performance share awards granted in March 2022, which were transferred to Persons Discharging Managerial Responsibilities (PDMRs) on March 26, 2025. Vitaliy Novikov, the Digital Commerce Business Development Director, was awarded and subsequently sold 23,084 shares, including dividend equivalent shares. This transaction reflects the company’s ongoing commitment to rewarding its management team based on performance, aligning their interests with those of shareholders, and maintaining transparency in its financial dealings.

Business Operations and Strategy
Coca-Cola HBC AG Announces Vesting of Performance Share Awards
Neutral
Mar 28, 2025

Coca-Cola HBC AG announced the vesting of performance share awards under its Performance Share Award Plan, which were granted in September 2023 and vested in March 2025. Ebru Ozgen, the Chief People and Culture Officer, received 11,531 shares, with an additional 341 dividend equivalent shares, and sold 633 shares to cover taxes and other liabilities. This transaction, conducted on March 26, 2025, reflects the company’s ongoing commitment to rewarding its management team, potentially impacting its operational dynamics and stakeholder interests.

Business Operations and Strategy
Coca-Cola HBC AG Announces Vesting of Performance Share Awards
Positive
Mar 28, 2025

Coca-Cola HBC AG announced the vesting of awards under its Performance Share Award Plan, initially granted in March 2022, which were transferred to persons discharging managerial responsibilities (PDMRs). The vested shares, including dividend equivalent shares, were acquired from treasury shares, with a portion sold to cover taxes and other liabilities. This transaction reflects the company’s commitment to rewarding its management team and aligning their interests with shareholders, potentially impacting the company’s operational focus and market positioning.

Regulatory Filings and Compliance
Coca-Cola HBC AG Announces Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a restructuring of shareholdings involving Carlcan Holding Ltd, a legal entity associated with a company director. The transaction involved the transfer of over two million shares to a trustee for the benefit of the Leventis family, reflecting an internal reorganization. This move is aligned with regulatory compliance under UK and EU Market Abuse Regulations, ensuring transparency in managerial transactions.

Business Operations and StrategyRegulatory Filings and Compliance
Coca-Cola HBC AG Announces Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a restructuring of shareholding involving Carlcan Holding Ltd, a legal entity associated with one of its directors, Anastasios Leventis. The transaction involved the transfer of over two million shares to Mervail Company Ltd, acting as a trustee for family trusts, as part of an internal reorganization. This move is in line with regulatory requirements and does not involve any trading venue.

M&A TransactionsRegulatory Filings and Compliance
Coca-Cola HBC AG Announces Share Acquisition in Internal Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a holding restructuring involving the acquisition of 757,306 shares by Mervail Company (PTC) Ltd, a trustee for a private discretionary trust benefiting the family of the late Avgie Leventis, which includes a director and PDMR, George Pavlos Leventis. This internal reorganization, related to shares held by Carlcan Holding Ltd, is part of compliance with UK and EU Market Abuse Regulations.

Business Operations and StrategyRegulatory Filings and Compliance
Coca-Cola HBC AG Announces Internal Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a significant internal restructuring involving the acquisition of 623,665 ordinary shares by Mervail Company (PTC) Ltd, acting as a trustee for a private discretionary trust. This transaction is part of a reorganization related to a larger holding of shares, aiming to benefit the family of the late Avgie Leventis, including the company’s director and PDMR, Christodoulos Leventis. The notification complies with UK and EU Market Abuse Regulations, reflecting the company’s commitment to transparency in its financial dealings.

Business Operations and Strategy
Coca-Cola HBC AG Announces Internal Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a significant internal restructuring involving the acquisition of 757,306 shares by Mervail Company (PTC) Ltd, a trustee for a private discretionary trust benefiting the family of the late Avgie Leventis. This transaction, part of a reorganization of 2,138,277 shares held by Carlcan Holding Ltd, highlights the company’s strategic moves to manage its shareholdings and potentially strengthen its market position.

Business Operations and StrategyRegulatory Filings and Compliance
Coca-Cola HBC AG Announces Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a restructuring of shareholdings involving the transfer of over two million shares by Carlcan Holding Ltd to Mervail Company, as part of an internal reorganization. This move, associated with a director and PDMR, aligns with regulatory requirements and reflects strategic internal adjustments within the company.

Business Operations and StrategyRegulatory Filings and Compliance
Coca-Cola HBC AG Announces Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG announced a restructuring of shareholdings involving Carlcan Holding Ltd, a legal entity closely associated with Director and PDMR, Anastasios Leventis. The transaction involved the transfer of over two million shares to Mervail Company (PTC) Ltd, as part of an internal reorganization benefiting the family of the late Avgie Leventis. This move is in compliance with UK and EU Market Abuse Regulations and reflects ongoing strategic adjustments within the company’s governance structure.

Business Operations and StrategyRegulatory Filings and Compliance
Coca-Cola HBC AG Announces Shareholding Restructuring
Neutral
Mar 19, 2025

Coca-Cola HBC AG has announced a restructuring of shareholdings involving Carlcan Holding Ltd, a legal entity closely associated with Christodoulos Leventis, a director and person discharging managerial responsibilities. The transaction involves the transfer of over two million shares to Mervail Company Ltd, acting as trustee for private discretionary trusts benefiting the family of the late Avgie Leventis. This internal reorganization is conducted outside of a trading venue and complies with UK and EU Market Abuse Regulations.

Business Operations and Strategy
Coca-Cola HBC Enhances Employee Investment with Share Purchase Plan
Positive
Mar 18, 2025

Coca-Cola HBC AG announced that several of its Persons Discharging Managerial Responsibilities (PDMRs) have acquired ordinary shares through the company’s Employee Share Purchase Plan (ESPP). The company also made matching contributions to the ESPP, reflecting its commitment to employee investment and engagement. This move is likely to strengthen employee alignment with company goals and enhance stakeholder confidence in the company’s governance and operational strategies.

Business Operations and StrategyRegulatory Filings and Compliance
Coca-Cola HBC Releases 2024 Integrated Annual Report Highlighting Sustainability and Governance
Positive
Mar 14, 2025

Coca-Cola HBC AG has released its 2024 Integrated Annual Report, emphasizing advancements in business, governance, and sustainability. The report aligns with the Corporate Sustainability Reporting Directive and includes crucial information on the company’s risks, transactions, and governance. This release highlights Coca-Cola HBC’s commitment to transparency and sustainability, potentially strengthening its market position and stakeholder trust.

Executive/Board ChangesBusiness Operations and Strategy
Coca-Cola HBC Awards Performance Shares to Key Executives
Positive
Mar 13, 2025

Coca-Cola HBC AG announced the granting of performance shares to several key executives under its Stock Option and Performance Share Award Plan. The shares, which were allocated at no cost, are set to vest after three years, contingent on meeting specific performance conditions. This move aligns with the company’s strategy to incentivize and retain top talent, potentially impacting its operational efficiency and market competitiveness.

Regulatory Filings and Compliance
Coca-Cola HBC Executive Sells Shares in Compliance with Market Regulations
Neutral
Mar 12, 2025

Coca-Cola HBC AG announced that Mourad Ajarti, the Chief Digital & Technology Officer, sold 34,740 ordinary shares of the company, resulting in a net amount of approximately GBP 1,189,104. This transaction is part of a prior vested performance share award plan and was conducted in compliance with UK and EU Market Abuse Regulations, highlighting the company’s adherence to regulatory standards.

Executive/Board ChangesBusiness Operations and Strategy
Coca-Cola HBC Director Joins Dollar Tree Board
Positive
Mar 11, 2025

Coca-Cola HBC AG announced that William W. Douglas III, an Independent non-Executive Director, has been appointed as a director of Dollar Tree, Inc. This move is part of the company’s ongoing efforts to strengthen its leadership and governance. The appointment may enhance Coca-Cola HBC’s strategic positioning and influence within the consumer goods industry, potentially benefiting stakeholders by leveraging Douglas’s expertise and connections.

Regulatory Filings and Compliance
Coca-Cola HBC AG Regional Director Sells Shares
Neutral
Mar 5, 2025

Coca-Cola HBC AG announced that Minas Agelidis, a Regional Director, sold 7,000 ordinary shares of the company on March 4, 2025. The transaction, executed at GBP 34.20 per share, resulted in a net amount of approximately GBP 238,622. This notification complies with the UK and EU Market Abuse Regulations, reflecting transparency in managerial transactions and potentially impacting investor perceptions.

Regulatory Filings and Compliance
Coca-Cola HBC Transfers Treasury Shares to Cover Option Plan
Neutral
Mar 4, 2025

Coca-Cola HBC AG announced the transfer of 200,000 ordinary shares from treasury to cover exercised options under its share option plan. This adjustment results in a total of 362,388,886 voting rights, impacting shareholder calculations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Regulatory Filings and Compliance
Coca-Cola HBC Officer Sells Shares in Compliance with Market Regulations
Neutral
Mar 4, 2025

Coca-Cola HBC AG announced that Marcel Martin, the Chief Corporate Affairs & Sustainability Officer, sold 3,345 ordinary shares of the company at a price of GBP 33.537782 per share, resulting in a net amount of approximately GBP 111,763. This transaction was conducted as part of an employee stock purchase plan and prior exercised stock option plan, and it aligns with regulatory requirements under the UK and EU Market Abuse Regulations.

Regulatory Filings and Compliance
Coca-Cola HBC Regional Director Sells Shares in Compliance with Market Regulations
Neutral
Feb 26, 2025

Coca-Cola HBC AG announced that Aleksandar Ruzevic, a Regional Director, sold 16,481 ordinary shares of the company at a price of GBP 33.370782 per share, totaling approximately GBP 548,196. This transaction, conducted under the Employee Stock Purchase Plan, was reported in compliance with the UK and EU Market Abuse Regulations, reflecting transparency in the company’s managerial transactions.

Business Operations and Strategy
Coca-Cola HBC PDMRs Acquire Shares, Reinforcing Stakeholder Alignment
Positive
Feb 18, 2025

Coca-Cola HBC AG announced that several persons discharging managerial responsibilities (PDMRs) have acquired shares in the company through its Employee Share Purchase Plan. The company also made matching contributions by purchasing additional shares on behalf of these individuals. This move signifies the company’s commitment to aligning the interests of its management with shareholders, potentially strengthening stakeholder confidence and enhancing corporate governance.

Regulatory Filings and Compliance
Coca-Cola HBC AG’s Regional Director Sells Shares in Compliance with Market Regulations
Neutral
Feb 17, 2025

Coca-Cola HBC AG announced a sale of 14,943 ordinary shares by Minas Agelidis, a Regional Director, on February 14, 2025. This transaction was carried out as part of a vested performance share award plan, amounting to approximately GBP 475,947. The announcement is aligned with compliance requirements under the UK and EU Market Abuse Regulations.

Business Operations and StrategyFinancial Disclosures
Coca-Cola HBC AG Achieves Strong Financial Growth in 2024
Positive
Feb 13, 2025

Coca-Cola HBC AG reported a 13.8% increase in organic revenue for 2024, driven by strategic execution in key categories such as Sparkling, Energy, and Coffee, despite facing FX headwinds in emerging markets. The company achieved notable EBIT growth, improved shareholder returns, and continued investment in strategic priorities, including launching new products and expanding market presence, while being recognized as the most sustainable beverage company globally.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.