Coca-Cola HBC AG (LSE: CCH) Stock Analysis & Fundamentals

CCHCoca-Cola HBC AG

LSE · GB · Consumer Defensive · Beverages - Non-Alcoholic · coca-colahellenic.com

4450.00GBp+0.18%Mkt Cap: 17.60B $P/E: 20.10Today

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…

Industry Peers

Beverages - Non-Alcoholic

Monster Beverage Corporation

$92.92BUSDP/E 43.9

CCEP

Coca-Cola Europacific Partners PLC

$44.31BUSDP/E 20.8

CCEP

Coca-Cola Europacific Partners PLC

$44.31BUSDP/E 20.8

KDP

Keurig Dr Pepper Inc.

$42.27BUSDP/E 31.4

CCEP

Coca-Cola Europacific Partners PLC

Coca-Cola Consolidated, Inc.

$12.44BUSDP/E 24.8

CELH

Celsius Holdings, Inc.

$8.16BUSDP/E 140.3

CCOLA

Coca-Cola Içecek Anonim Sirketi

$5.57BUSDP/E 11.9

COCO

The Vita Coco Company Inc. Common Stock

$3.91BUSDP/E 37.3

FIZZ

National Beverage Corp.

$3.00BUSDP/E 16.4

AEFES

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Lassonde Industries Inc.

Kofola CeskoSlovensko a.s.

$482.07MUSDP/E 16.8

Key Statistics

Company

Market Cap17.60B $

Enterprise Value20.59B $

Revenue (TTM)13.28B $

Gross Profit4.64B $

Net Income (TTM)1.02B $

Revenue/Share36.49 USD

Last Price4450.00 GBp

Fiscal Year EndDec 2025

MR QuarterJul 2026

Employees33.5K

CountryGB

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISINUS1912232055

Valuation

P/E (Trailing)20.10

P/E (Forward)16.40

PEG1.82

EV/EBITDA10.53

EV/Revenue1.55

P/S1.36

P/B4.73

EPS (TTM)2.21

EPS (Forward)2.77

52W Range

4316.0052% of range4574.00

52W High4574.00 GBp

52W Low4316.00 GBp

Profitability

Gross Margin36.78%

Oper. Margin12.18%

EBITDA Margin14.72%

Profit Margin8.10%

ROE24.46%

ROA8.11%

Growth

Revenue Growth10.80%

Earnings Growth11.10%

Cash Flow & Leverage

Operating CF1.65B $

CapEx (TTM)818.04M $

FCF Margin5.97%

FCF Yield4.51%

Net Debt2.49B $

Net Debt/EBITDA1.28

Balance Sheet

Debt/Equity1.02

Current Ratio1.37

Quick Ratio1.02

Book Value/Sh9.613 GBp

Cash/Share10.64 GBp

Dividends

Fwd Div Rate1.040 GBp

Trail. Div Rate1.200 GBp

Div. Yield2.28%

5Y Avg Yield2.64%

Payout Ratio39.77%

Ex-Div DateMay 14, 2026

Pay Date—

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5116.47 GBp

Upside (mean)+15.0%

Target Range3852.78 GBp – 5685.77 GBp

GBp3852.78+15.0% to meanGBp5685.77

# Analysts15

Ownership

Shares Out.364.46M

Float192.22M

Insiders46.41%

Institutions30.07%

Technical

SMA 504824.36 (-7.8%)

SMA 2004313.60 (+3.2%)

Beta0.55

S&P 52W Chg20.80%

Avg Vol (30d)559.47K

Avg Vol (10d)615.60K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—