Subscribe

Coca-Cola HBC AG (EEE.AT)

EUR58.00 +0.10 (+0.17%)
CH ATH Consumer Defensive Beverages - Non-Alcoholic
Address Turmstrasse 26 6312
Steinhausen, CH
CEO Zoran Bogdanovic
IPO 2013-04-29
ISIN CH0198251305

Explore sections of this company profile

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 beverage corporation primarily engaged in the manufacturing, distribution, and sales of non-alcoholic ready-to-drink (NARTD) beverages. Operating under a franchise model, the company's activities extend across Switzerland and various global markets. Its comprehensive product range includes carbonated soft drinks (both mainstream and adult-oriented), hydrating beverages, fruit juices, ready-to-drink teas, energy boosters, dairy products, coffee, bottled water, plant-based alternatives, alongside premium spirits, flavored alcoholic drinks, and snacks. The company promotes and sells its diverse offerings through a portfolio of well-known brands such as Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes. Additionally, it handles the distribution of external products, notably Monster energy drinks and various beer brands. Coca-Cola HBC AG serves a wide customer base, reaching major retail channels including supermarkets, discounters, and convenience stores, as well as wholesalers, hospitality venues like hotels, restaurants, and cafés, and e-commerce platforms. Established in 1969, the company maintains its corporate headquarters in Steinhausen, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR58.00 +0.10 (+0.17%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
25.2K
Beta
0.55
Float Shares
200.09M
Free Float %
54.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.41% -2.00% -1.31% -10.28% +12.99% +9.35% +6.54% +74.64% +64.09% +177.05% +134.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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) Buy
Price Targets & DCF
Current price
58.00
DCF (Unlevered) 46.79 -19.3%
DCF (Levered) 53.00 -8.6%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.42
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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: +16.3% (vs Q4'23)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +12.9% Q4'25: +89.7% (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%
    +17.9% Q4'25: +34.8% (vs Q4'23)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    -0.4% Q4'25: -1.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    2.30× 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 = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.79 Current price: 58.00
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 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.
2 EPS Ana.
Dec 2027
15 Rev. Ana.
2 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
11 Rev. Ana.
1 EPS Ana.
Dec 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
6.33B
est.
5.97B
est: 6.22B (-4.0%)
6.44B
est: 6.51B (-1.1%)
6.56B
est: 6.64B (-1.2%)
7.27B
est: 7.00B (+4.0%)
6.13B
est: 6.14B (-0.1%)
7.17B
est: 7.07B (+1.3%)
9.20B
est: 8.95B (+2.8%)
10.22B
est: 10.22B (-0.1%)
10.75B
est: 10.68B (+0.7%)
11.40B
est: 11.54B (-1.3%)
12.40B
12.23B – 12.56B
+7.5% YoY
13.08B
11.60B – 16.25B
+5.5% YoY
13.83B
12.90B – 15.69B
+5.7% YoY
16.31B
15.21B – 18.51B
+17.9% YoY
18.41B
17.17B – 20.90B
+12.9% YoY
EBITDA
931.68M
est.
782.18M
est: 915.35M (-14.5%)
883.17M
est: 957.19M (-7.7%)
937.92M
est: 977.25M (-4.0%)
1.14B
est: 1.03B (+10.4%)
967.30M
est: 902.96M (+7.1%)
1.13B
est: 1.04B (+8.9%)
1.22B
est: 1.32B (-6.9%)
1.38B
est: 1.50B (-8.0%)
1.62B
est: 1.59B (+1.9%)
1.70B
est: 1.72B (-1.3%)
1.85B
1.83B – 1.88B
+7.5% YoY
1.95B
1.73B – 2.43B
+5.5% YoY
2.06B
1.93B – 2.34B
+5.7% YoY
2.43B
2.27B – 2.76B
+17.9% YoY
2.75B
2.56B – 3.12B
+12.9% YoY
EBIT
668.07M
est.
488.38M
est: 656.36M (-25.6%)
604.80M
est: 686.36M (-11.9%)
636.68M
est: 700.75M (-9.1%)
732.50M
est: 737.98M (-0.7%)
649.10M
est: 647.48M (+0.3%)
802.00M
est: 746.15M (+7.5%)
882.30M
est: 943.69M (-6.5%)
996.60M
est: 1.08B (-7.6%)
1.25B
est: 1.30B (-4.3%)
1.28B
est: 1.41B (-9.5%)
1.52B
1.49B – 1.53B
+7.5% YoY
1.60B
1.42B – 1.99B
+5.5% YoY
1.69B
1.58B – 1.92B
+5.7% YoY
1.99B
1.86B – 2.26B
+17.9% YoY
2.25B
2.10B – 2.55B
+12.9% YoY
Net Income
282.81M
est.
329.91M
est: 315.60M (+4.5%)
420.32M
est: 402.67M (+4.4%)
441.02M
est: 455.74M (-3.2%)
504.76M
est: 514.70M (-1.9%)
414.90M
est: 405.12M (+2.4%)
547.20M
est: 543.09M (+0.8%)
415.40M
est: 597.21M (-30.4%)
636.50M
est: 710.60M (-10.4%)
839.51M
est: 815.77M (+2.9%)
923.72M
est: 966.31M (-4.4%)
1.05B
1.03B – 1.06B
+8.3% YoY
1.16B
1.06B – 1.37B
+11.1% YoY
1.28B
1.17B – 1.50B
+9.9% YoY
1.45B
1.32B – 1.70B
+13.4% YoY
1.68B
1.54B – 1.98B
+16.2% YoY
SGA
1.62B
est.
1.59B
est: 1.59B (+0.5%)
1.65B
est: 1.66B (-0.5%)
1.66B
est: 1.69B (-2.1%)
1.75B
est: 1.78B (-2.1%)
1.67B
est: 1.57B (+6.8%)
1.80B
est: 1.80B (-0.3%)
2.26B
est: 2.28B (-0.8%)
2.60B
est: 2.61B (-0.3%)
2.70B
est: 2.69B (+0.5%)
2.92B
est: 2.90B (+0.4%)
3.12B
3.08B – 3.16B
+7.5% YoY
3.29B
2.92B – 4.09B
+5.5% YoY
3.48B
3.24B – 3.95B
+5.7% YoY
4.10B
3.83B – 4.66B
+17.9% YoY
4.63B
4.32B – 5.26B
+12.9% YoY
EPS
0.78
est.
0.91
est: 0.87 (+5.1%)
1.15
est: 1.10 (+4.1%)
1.20
est: 1.25 (-4.0%)
1.39
est: 1.41 (-1.6%)
1.14
est: 1.11 (+2.6%)
1.50
est: 1.49 (+0.7%)
1.13
est: 1.64 (-31.0%)
1.73
est: 1.95 (-11.3%)
2.25
est: 2.25 (+0.1%)
2.54
est: 2.66 (-4.6%)
2.88
2.85 – 2.92
+8.3% YoY
3.20
2.92 – 3.76
+11.1% YoY
3.52
3.21 – 4.14
+9.9% YoY
3.99
3.64 – 4.69
+13.4% YoY
4.64
4.23 – 5.45
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.67B
OE per share TTM
7.33
Owner's Yield
15.01%
Maintenance CapEx ratio
48.07%
Maint CapEx / Avg PPE
34.5%

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.

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
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
Jemima Kate Benstead Head of Investor Relations 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits