OTC · Beverages - Non-Alcoholic

Coca-Cola HBC AG (CCHBF) Stock

$65.92 -0.48% OTC: CCHBF Consumer Defensive

Coca-Cola HBC AG is a worldwide bottler and seller of an extensive array of ready-to-drink beverages. Its comprehensive portfolio features carbonated soft drinks, hydrating options, fruit juices, ready-to-drink teas, energy boosters, coffee, bottled water, and plant-based drinks.

Valuation

MetricValue
Price$65.92
Market Cap$24.03B
P/E Ratio22.26
P/B Ratio5.46
P/S Ratio1.82
EPS (TTM)$2.96
52-Week High$67.51
52-Week Low$45.90
Dividend Yield2.12%

Financials & Margins

MetricValue
ROE26.03%
ROA8.09%
ROCE17.41%
Gross Margin36.78%
Operating Margin11.20%
Net Margin8.10%
Debt/Equity1.02
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$9.2B$10.2B$10.8B$11.4B
Operating Profit$800.0M$704.0M$954.0M$1.2B$1.3B
Net Profit$547.0M$415.0M$637.0M$821.0M$923.0M
EPS$1.49$1.13$1.73$2.24$2.54
Op Margin11.2%7.7%9.4%11.0%11.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.5B$9.9B$9.9B$10.7B$11.6B
Total Liabilities$5.4B$6.5B$6.7B$7.4B$7.7B
Cash$783.0M$720.0M$1.3B$1.5B$2.5B
Borrowings$2.9B$3.4B$3.4B$4.0B$3.9B

Latest News

Coca-Cola (KO) Advances 75% Africa Bottler Deal After South African Approval Backing Simply Wall St. · Jul 14, 2026 South Africa watchdog backs Coca-Cola HBC bottling buy Just Drinks · Jul 14, 2026 Coca-Cola HBC Says Egypt Is Shifting From Acquisition Story to Growth Engine MarketBeat · Jul 9, 2026 Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Cut As Analysts Refine Valuation Simply Wall St. · Jun 24, 2026 How The Coca-Cola HBC (LSE:CCH) Investment Story Is Evolving Without New Analyst Targets Simply Wall St. · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.2B$1.4B$1.4B$1.5B
Investing Cash Flow$-1.8B$-1.6B$-879.0M$-1.4B$-743.0M
Financing Cash Flow$-104.0M$-235.0M$-186.0M$-389.0M$-72.0M
Net Cash Flow$-433.0M$-63.0M$541.0M$288.0M$1.2B
Free Cash Flow$636.0M$711.0M$776.0M$777.0M$732.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.43
EV / EBITDA13.02
FCF Yield3.67%
Quick Ratio0.99
Interest Coverage19.01
Return 1Y27.54%
Return 3Y119.28%
Return 5Y106.05%

Ownership

Insiders Held46.42%
Institutions Held28.95%
Institutions Float Held54.03%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC25,9002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Coca-Cola HBC AG

Coca-Cola HBC AG is a worldwide bottler and seller of an extensive array of ready-to-drink beverages. Its comprehensive portfolio features carbonated soft drinks, hydrating options, fruit juices, ready-to-drink teas, energy boosters, coffee, bottled water, and plant-based drinks. The company also offers premium spirits, flavored alcoholic beverages, and snacks. It markets and sells its products under well-known brand names like Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes, among others. Beyond its own brands, Coca-Cola HBC AG also handles the distribution of third-party products, including Monster energy drinks and various beer brands. Its broad distribution network reaches a diverse set of retail and hospitality channels, including large supermarkets, hypermarkets, discount retailers, convenience stores, wholesalers, hotels, restaurants, cafés, and e-commerce platforms. Established in 1969, the company's corporate headquarters are located in Steinhausen, Switzerland.

Coca-Cola HBC AG is headquartered in CH.

Coca-Cola HBC AG (CCHBF) stock trades at $65.92 with a market capitalization of $24.03B. The stock is valued at a price-to-earnings (P/E) ratio of 22.26, price-to-book of 5.46, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $45.90 and $67.51, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 2.12%.

On profitability, Coca-Cola HBC AG generates a return on equity (ROE) of 26.03% — well above the market average, a sign of a high-quality business, return on capital employed of 17.41%, an operating margin of 11.20%, a net profit margin of 8.10%.

In its most recent fiscal year, Coca-Cola HBC AG reported annual revenue of $11.4B, net profit of $923.0M, revenue has compounded at 13.2% a year over the last five years, profit at 17.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.02, a current ratio of 1.19, total assets of $11.6B, $2.5B in cash and equivalents.

CCHBF has an average daily trading volume of 640 shares, a beta of 0.54 (less volatile than the overall market).

Official website: www.coca-colahellenic.com

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