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Coca-Cola HBC AG (CCH.L)

GBp4,954.00 +34.00 (+0.69%)
CH LSE Consumer Defensive Beverages - Non-Alcoholic
Address Turmstrasse 26 6312
Steinhausen, CH
CEO Zoran Bogdanovic
IPO 2013-04-29
ISIN CH0198251305

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Also trades on Athens Stock Exchange · EEE.AT (EUR) London Stock Exchange · CCH.L (GBp) Other OTC · CCHBF (USD) Other OTC · CCHGY (USD)
Description

Coca-Cola HBC AG is an international bottler and distributor, engaged in the production, marketing, and sale of a diverse range of non-alcoholic ready-to-drink beverages across the globe. Its extensive product offerings include carbonated soft drinks, hydrating beverages, fruit juices, iced teas, energy boosters, various coffee products, bottled water, plant-based alternatives, and even extends to premium spirits, flavored alcoholic drinks, and snack items. The company promotes and sells its own product lines under well-known labels such as Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes, among numerous others. Furthermore, it acts as a distributor for external brands, notably Monster energy drinks and select beer products. Its diverse customer base spans various sales channels, encompassing large retail formats like supermarkets and hypermarkets, budget retailers (discounters), local convenience stores, bulk purchasers (wholesalers), and the hospitality sector, including hotels, restaurants, and cafés, alongside a growing presence in e-commerce. Established in 1969, Coca-Cola HBC AG maintains its primary corporate office in Steinhausen, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp4,954.00 +34.00 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
648.1K
Beta
0.55
Float Shares
191.88M
Free Float %
52.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.37% -1.30% -0.37% -11.35% +12.57% +10.98% +10.41% +78.86% +65.98% +217.50% +143.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
4,954.00
DCF (Unlevered) 7,881.99 +59.1%
DCF (Levered) 6,210.83 +25.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 6 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.36
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +6.0% Q4'25: +15.8% (vs Q4'23)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +13.3% Q4'25: +88.2% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +7.7% Q4'25: +8.3% (vs Q4'23)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +11.2% Q4'25: +10.9% (vs Q4'23)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +17.2% Q4'25: +34.8% (vs Q4'23)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    -0.4% Q4'25: -1.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    2.43× Q4'25: 1.58× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,881.99 Current price: 4,954.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
16 EPS Ana.
Dec 2027
15 Rev. Ana.
16 EPS Ana.
Dec 2028
6 Rev. Ana.
15 EPS Ana.
Dec 2029
11 Rev. Ana.
14 EPS Ana.
Dec 2030
7 Rev. Ana.
14 EPS Ana.
Revenue
6.87B
est: 8.58B (-19.9%)
6.51B
est: 8.14B (-20.1%)
6.35B
est: 4.67B (+35.9%)
6.22B
est: 5.31B (+17.1%)
6.52B
est: 5.78B (+12.9%)
6.66B
est: 5.96B (+11.6%)
7.03B
est: 5.93B (+18.5%)
6.13B
est: 5.49B (+11.6%)
7.17B
est: 5.95B (+20.5%)
9.20B
est: 7.92B (+16.2%)
10.18B
est: 8.87B (+14.9%)
10.75B
est: 10.68B (+0.7%)
11.39B
est: 11.54B (-1.3%)
12.31B
12.15B – 12.48B
+6.7% YoY
12.98B
11.52B – 16.14B
+5.4% YoY
13.74B
12.82B – 15.60B
+5.8% YoY
16.20B
15.13B – 18.40B
+17.9% YoY
18.29B
17.08B – 20.78B
+12.9% YoY
EBITDA
738.20M
est: 1.28B (-42.4%)
748.10M
est: 666.42M (+12.3%)
780.70M
est: 913.97M (-14.6%)
824.30M
est: 689.68M (+19.5%)
905.90M
est: 849.63M (+6.6%)
963.00M
est: 975.93M (-1.3%)
1.12B
est: 1.06B (+5.6%)
1.04B
est: 985.25M (+5.5%)
1.13B
est: 1.18B (-4.2%)
1.22B
est: 1.17B (+4.5%)
1.38B
est: 1.24B (+11.8%)
1.62B
est: 1.61B (+1.2%)
1.70B
est: 1.72B (-1.3%)
1.84B
1.81B – 1.86B
+6.7% YoY
1.94B
1.72B – 2.41B
+5.4% YoY
2.05B
1.91B – 2.33B
+5.8% YoY
2.42B
2.26B – 2.75B
+17.9% YoY
2.73B
2.55B – 3.10B
+12.9% YoY
EBIT
381.40M
est: 898.14M (-57.5%)
411.30M
est: 429.01M (-4.1%)
416.50M
est: 478.88M (-13.0%)
518.40M
est: 475.94M (+8.9%)
604.80M
est: 600.71M (+0.7%)
657.40M
est: 683.61M (-3.8%)
732.50M
est: 761.84M (-3.9%)
665.70M
est: 715.70M (-7.0%)
802.00M
est: 859.77M (-6.7%)
701.40M
est: 851.29M (-17.6%)
996.60M
est: 898.35M (+10.9%)
1.25B
est: 1.35B (-7.4%)
1.28B
est: 1.45B (-11.8%)
1.54B
1.52B – 1.57B
+6.7% YoY
1.63B
1.44B – 2.02B
+5.4% YoY
1.72B
1.61B – 1.96B
+5.8% YoY
2.03B
1.90B – 2.31B
+17.9% YoY
2.29B
2.14B – 2.61B
+12.9% YoY
Net Income
221.20M
est: 357.12M (-38.1%)
294.80M
est: 255.79M (+15.3%)
280.30M
est: 393.57M (-28.8%)
343.50M
est: 319.00M (+7.7%)
426.00M
est: 407.55M (+4.5%)
447.40M
est: 493.76M (-9.4%)
487.50M
est: 533.08M (-8.5%)
414.90M
est: 487.77M (-14.9%)
547.20M
est: 585.96M (-6.6%)
415.40M
est: 580.18M (-28.4%)
636.50M
est: 612.26M (+4.0%)
820.60M
est: 741.11M (+10.7%)
923.42M
est: 966.00M (-4.4%)
1.04B
1.00B – 1.07B
+7.5% YoY
1.15B
1.08B – 1.21B
+11.1% YoY
1.27B
1.16B – 1.49B
+10.0% YoY
1.44B
1.32B – 1.69B
+13.4% YoY
1.67B
1.53B – 1.97B
+16.2% YoY
SGA
2.01B
est: 2.19B (-8.4%)
1.90B
est: 2.32B (-18.0%)
1.86B
est: 2.54B (-26.9%)
1.75B
est: 2.11B (-16.9%)
1.82B
est: 2.08B (-12.6%)
1.84B
est: 2.11B (-12.6%)
1.89B
est: 2.20B (-14.0%)
1.67B
est: 1.89B (-11.5%)
1.80B
est: 2.27B (-20.8%)
2.26B
est: 2.25B (+0.6%)
2.60B
est: 2.37B (+9.5%)
2.70B
est: 2.65B (+2.0%)
2.91B
est: 2.91B (+0.3%)
3.10B
3.06B – 3.14B
+6.7% YoY
3.27B
2.90B – 4.06B
+5.4% YoY
3.46B
3.23B – 3.93B
+5.8% YoY
4.08B
3.81B – 4.63B
+17.9% YoY
4.60B
4.30B – 5.23B
+12.9% YoY
EPS
0.61
est: 0.98 (-37.7%)
0.81
est: 0.98 (-17.1%)
0.77
est: 0.57 (+34.7%)
0.95
est: 0.74 (+28.5%)
1.17
est: 0.98 (+19.3%)
1.22
est: 1.12 (+8.7%)
1.34
est: 1.20 (+12.0%)
1.14
est: 0.99 (+14.6%)
1.50
est: 1.25 (+19.7%)
1.13
est: 1.45 (-22.1%)
1.73
est: 1.69 (+2.3%)
2.25
est: 2.25 (+0.2%)
2.55
est: 2.66 (-4.2%)
2.86
2.76 – 2.96
+7.5% YoY
3.18
2.97 – 3.34
+11.1% YoY
3.50
3.19 – 4.12
+10.0% YoY
3.96
3.62 – 4.67
+13.4% YoY
4.61
4.21 – 5.42
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.59B
OE per share TTM
7.10
Owner's Yield
16.68%
Maintenance CapEx ratio
49.58%
Maint CapEx / Avg PPE
34.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 85 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree UK Quality Dividend Growth UCITS ETF - GBP UGRW.L 2.97% 323.4K 0.29%
2 Pacific North of South EM Equity Active ETF GEME 1.27% 4.65M 0.75%
3 Fidelity All-American Equity ETF FCAM.NE 0.66% 1.52M 0.39%
4 WisdomTree International Multifactor Fund DWMF 0.51% 171.5K 0.38%
5 Vident International Equity Strategy ETF VIDI 0.40% 1.59M 0.61%
6 iShares Global Consumer Staples ETF (AU) IXI.AX 0.35% 322.5K 0.41%
7 Vanguard FTSE 100 UCITS ETF GBP Accumulation VUKG.L 0.34% 8.69M 0.09%
8 Vanguard FTSE 100 UCITS ETF (GBP) Distributing VUKE.DE 0.34% 29.05M 0.09%
9 iShares Edge MSCI World Multifactor ETF WDMF.AX 0.29% 319.7K 0.35%
10 WisdomTree Europe Quality Dividend Growth Fund EUDG 0.28% 190.1K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.7K
Shares Outstanding
364.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zoran Bogdanovic Chief Executive Officer & Executive Director 3M male
Barbara Tonz Group Chief Customer & Commercial Officer female
Ebru Ozgen Chief People & Culture Officer female
Ivo Bjelis Chief Supply Chain Officer male
Jan Sune Gustavsson Chief Corporate Development Officer, General Counsel & Company Secretary male
Jemima Kate Benstead Head of Investor Relations female
Anastasis Stamoulis Group Chief Financial Officer male
Maria Livaniou Head of Shareowner Services female
Mourad Ajarti Chief Digital & Technology Officer male
Naya Kalogeraki Group Chief Operating Officer female
Stuart Ward Head of Sales Capability
Karyn Harrington Chief Corporate Affairs & Sustainability Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits