OTC · Beverages - Non-Alcoholic

Coca-Cola HBC AG (CCHGY) Stock

$66.39 +0.87% OTC: CCHGY Consumer Defensive

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products.

Valuation

MetricValue
Price$66.39
Market Cap$24.20B
P/E Ratio22.41
P/B Ratio5.50
P/S Ratio1.83
EPS (TTM)$2.96
52-Week High$68.71
52-Week Low$44.37
Dividend Yield1.97%

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$11.1B
Operating Profit$800.0M$704.0M$954.0M$1.2B$1.2B
Net Profit$547.0M$415.0M$637.0M$821.0M$903.0M
EPS$1.49$1.13$1.73$2.25$2.49
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 HBC (LSE:CCH) Stock Gets Fair Value Bump After Analyst Target Increases Simply Wall St. · Jul 22, 2026 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

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.2B$1.4B$1.4B$1.4B
Investing Cash Flow$-1.8B$-1.6B$-879.0M$-1.4B$-727.0M
Financing Cash Flow$-104.0M$-235.0M$-186.0M$-389.0M$-68.0M
Net Cash Flow$-433.0M$-63.0M$541.0M$288.0M$1.2B
Free Cash Flow$636.0M$711.0M$776.0M$777.0M$717.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.44
EV / EBITDA13.10
FCF Yield3.64%
Quick Ratio0.99
Interest Coverage19.01
Return 1Y24.69%
Return 3Y134.26%
Return 5Y105.09%

Ownership

Insiders Held0.00%
Institutions Held0.06%
Institutions Float Held0.06%
Institutional HolderSharesReport Date
Salomon & Ludwin, LLC3422026-03-31
Rhumbline Advisers3,9592026-03-31
Ramirez Asset Management, Inc.582026-03-31
Gamma Investing LLC1092026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASBRFAsahi Group Holdings, Ltd. $9.75 +0.00% 20.05 $14.26B 3.28%
BDWBFBudweiser Brewing Company APAC Limited $0.78 +0.00% 21.73 $10.35B 7.69%
CABGYCarlsberg A/S $28.16 +0.14% 19.76 $18.61B 3.16%
CABHFCarlsberg A/S $149.10 +0.00% 20.06 $19.71B 3.00%
CABJFCarlsberg A/S $142.50 +1.79% 20.13 $18.83B 3.14%

About Coca-Cola HBC AG

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

Coca-Cola HBC AG is headquartered in CH.

Coca-Cola HBC AG (CCHGY) stock trades at $66.39 with a market capitalization of $24.20B. The stock is valued at a price-to-earnings (P/E) ratio of 22.41, price-to-book of 5.50, price-to-sales of 1.83. Over the past 52 weeks the stock has ranged between $44.37 and $68.71, and currently trades 3.4% below its 52-week high. It pays a dividend yielding 1.97%.

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 $11.1B, net profit of $903.0M, revenue has compounded at 12.7% a year over the last five years, profit at 16.8% 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.

CCHGY has an average daily trading volume of 7,561 shares, a beta of 0.54 (less volatile than the overall market).

Official website: www.coca-colahellenic.com

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