业绩总结 - H1 2024有机收入增长强劲，体积增长3.1%[6] - 可比EBIT增长7.5%，达到5.641亿欧元[13] - 预计2024年有机收入增长为8至12%，有机EBIT增长为7至12%[97] - 自由现金流为220.2百万欧元，股东回报增加19.2%[92] 用户数据 - Sparkling领域在H1 2024表现强劲，增长0.9%[17] - 能源领域增长迅猛，H1 2024增长32.8%[25] - 咖啡领域在H1 2024持续进展，增长21.6%[32] - 静态饮料和高端烈酒表现良好，H1 2024分别增长5.2%和17.3%[37] 未来展望 - 公司提到2024年展望和未来业绩[120] - 公司强调前瞻性陈述中存在风险和不确定性[121] 新产品和新技术研发 - 持续投资可持续性作为增长推动因素，推出回收押金计划在爱尔兰和匈牙利[44] 市场扩张和并购 - 预计2024年净财务成本为60至75百万欧元，可比税率为25%-27%[88]

财务数据和关键指标变化 - 公司在上半年实现了13.6%的有机收入增长,有机销量增长3.1% [9] - 公司有机EBIT增长7.5%,尽管面临尼日利亚和埃及两个市场的汇率大幅下跌的挑战 [25] - 毛利率扩大100个基点,主要得益于原材料成本压力有所缓解以及汇率变动带来的成本优势 [26] - 销售费用增长8.7%,主要由于新兴市场汇率下跌导致的资产负债表重估影响 [27] - 公司已将2024年全年有机收入增长指引上调至8%-12%,有机EBIT增长指引上调至7%-12% [41][42] 各条业务线数据和关键指标变化 - 碳酸饮料业务有机销量增长接近1%,市场份额提升80个基点 [11][14] - 能量饮料业务表现强劲,尽管面临较高的去年同期基数 [15] - 咖啡业务销量增长21.6%,重点拓展了线下渠道 [16] - 还原饮料业务销量增长5.2%,水类产品销量恢复增长 [17] - 运动饮料和高端酒类业务分别实现中高单位数的增长 [18][19] 各个市场数据和关键指标变化 - 成熟市场收入增长4.4%,主要得益于价格和产品组合的改善 [30] - 发展中市场收入增长11.5%,毛利率和EBIT利润率均大幅提升 [33][34] - 新兴市场收入增长22.7%,尼日利亚和埃及市场表现良好 [35][36] 公司战略和发展方向及行业竞争 - 公司持续投资于24/7产品组合和专属能力,以支持公司的增长战略 [8] - 公司在成熟、发展和新兴市场均保持了良好的市场份额增长 [7] - 公司正在加强与可口可乐公司的合作,在营销和数据分析等方面进行深度整合 [47] 管理层对经营环境和未来前景的评论 - 尽管面临宏观经济和地缘政治的不确定性,但公司对自身的专属能力和24/7产品组合充满信心 [43][44] - 公司将继续采取灵活的价格策略和包装调整,以应对消费者的价格敏感性 [43] - 公司对埃及市场保持乐观,将继续投资于当地的可持续发展项目 [22] 其他重要信息 - 公司在匈牙利和爱尔兰推出了存款回收计划,取得了良好的开端 [20][21] - 公司获得了欧洲复兴开发银行130万欧元贷款,用于埃及的资本性支出和营运资金需求 [22] - 公司将于10月8日举办首次"数据、洞察和分析"专题网络研讨会 [47] 问答环节重要的提问和回答 问题1 **Sanjeet Aujla 提问** 询问成熟市场的销量改善和价格/组合正常化的背景 [51] **Zoran Bogdanovic 和 Anastasis Stamoulis 回答** 解释了成熟市场在第二季度实现整体正增长的原因,包括希腊和意大利的强劲表现,以及通过促销活动来支持销量增长的策略 [53][55] 问题2 **Sanjeet Aujla 提问** 询问新兴市场EBIT中汇兑影响的具体数额及其性质 [52] **Anastasis Stamoulis 回答** 解释了新兴市场EBIT中约一半的增长压力来自于汇兑重估的影响,这是一项非现金的会计调整 [58][59] 问题3 **Andrea Pistacchi 提问** 询问公司2024年EBIT指引中较大的区间范围背后的考虑 [72] **Anastasis Stamoulis 和 Zoran Bogdanovic 回答** 解释了较低端的EBIT增长预期是基于可能出现的消费者环境恶化、进一步的汇率贬值以及地缘政治环境恶化等因素,而较高端则是基于可能出现的更强劲的市场表现 [75][80]

Coca-Cola HBC AG (OTCPK:CCHBF) Q1 2024 Trading Update Conference Call April 30, 2024 4:30 AM ET Company Participants Joanna Kennedy - Head of Investor Relations Zoran Bogdanovic - Chief Executive Officer Anastasis Stamoulis - Incoming Chief Financial Officer Conference Call Participants Matthew Ford - Exane BNP Paribas Simon Hales - Citigroup Inc. Sanjeet Aujla - UBS Group AG Olivier Nicolai - Goldman Sachs Edward Mundy - Jefferies Group LLC Mandeep Sangha - Barclays Fintan Ryan - Goodbody Charlie Higgs - R ...

Coca-Cola HBC (CCHGY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change. A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years. Since a changing e ...

Investors interested in Consumer Staples stocks should always be looking to find the best-performing companies in the group. Coca-Cola HBC (CCHGY) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Consumer Staples peers, we might be able to answer that question. Coca-Cola HBC is a member of our Consumer Staples group, which includes 194 differe ...

价值投资策略 - 通过Zacks Rank和价值投资策略，可以找到被低估的优质股票[1] - 可以通过公司的Forward P/E比率和P/B比率来评估其价值[4][5] 股票推荐 - Coca-Cola HBC (CCHGY)目前被认为是被低估的股票，具有强劲的盈利前景[6]

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies. Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these ...

A subject you don’t read about a lot in the business media is investing in Greece. Europe? Sure. Even Latin America. But Greece? Not so much. In December, I noticed an article from Barron’s that discussed why Greece’s turnaround is underway. John Paulson, the hedge fund guy, is big on the Greek markets. “Greece’s stock market is already up 40% so far this year, and some major investors expect it has more room to run. Hedge fund billionaire John Paulson, a long-time investor in the country, is bullish and lo ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use tried-and-true metrics and fundamental analysis to find comp ...

For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Coca-Cola HBC (CCHGY) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out. Coca-Cola HBC is a member of the Consumer Staples sector. This group includes 193 individual stocks and currently holds a Zacks Sector Rank of #13. The Zacks Sector Rank includes 16 different groups and is listed in order from best t ...