Coca-Cola HBC AG (CCH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

445.1 k

Shareholding (Dec 2020)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 2,326.02 MM
ROCE(HY) Highest at 28.56%
RAW MATERIAL COST(Y) Fallen by -4.81% (YoY)

With ROE of 9.50%, it has a fair valuation with a 4.26 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

GBP 13,450 Million (Large Cap)

P/E

45.00

Industry P/E

Dividend Yield

0.33%

Debt Equity

0.43

Return on Equity

9.50%

Price to Book

4.66

Revenue and Profits:

Net Sales:

1,192 Million

(Quarterly Results - Dec 2014)

Net Profit:

52 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.6%

6 Months

-5.39%

1 Year

30.73%

2 Years

66.1%

3 Years

81.57%

4 Years

56.1%

5 Years

60.94%

Coca-Cola HBC AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Coca-Cola HBC AG Hits Day High with Strong 3.71% Intraday Surge

Coca-Cola HBC AG has shown strong performance, with a notable increase on November 25, 2025, and significant gains over the past week and month. The company has delivered impressive annual returns and maintains healthy financial metrics, indicating a solid position in the beverages industry.

Coca-Cola HBC AG Hits Day High with Strong 3.13% Intraday Surge

Coca-Cola HBC AG has shown strong performance, with a 3.13% increase on November 24, 2025, and a 33.89% growth over the past year. The company reported robust financial metrics, including an operating cash flow of GBP 2,326.02 million and a market capitalization of GBP 13,188 million.

Coca-Cola HBC AG Hits Day High with Strong 3.04% Intraday Surge

Coca-Cola HBC AG has experienced notable market activity, achieving a significant intraday high and a strong weekly increase. Over the past year, the company has outperformed the FTSE 100, demonstrating robust growth metrics, including substantial operating cash flow and a solid return on capital employed.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.04%

EBIT Growth (5y)

-10.25%

EBIT to Interest (avg)

5.75

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.96

Tax Ratio

20.16%

Dividend Payout Ratio

45.47%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.28%

ROE (avg)

11.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.26

EV to EBIT

40.61

EV to EBITDA

22.38

EV to Capital Employed

3.28

EV to Sales

2.58

PEG Ratio

2.05

Dividend Yield

0.36%

ROCE (Latest)

8.07%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2020

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'14 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2014 is -10.02% vs 4.02% in Dec 2013",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2014 is 633.80% vs 118.78% in Dec 2013",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'14",
        "Dec'13",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,191.50",
          "val2": "1,324.20",
          "chgp": "-10.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "94.50",
          "val2": "119.50",
          "chgp": "-20.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.40",
          "val2": "21.20",
          "chgp": "-32.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.50",
          "val2": "-26.20",
          "chgp": "25.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "52.10",
          "val2": "7.10",
          "chgp": "633.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.70%",
          "val2": "41.50%",
          "chgp": "-1.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.78% vs 12.86% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.50% vs 55.92% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,103.80",
          "val2": "8,857.30",
          "chgp": "2.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,327.10",
          "val2": "1,155.20",
          "chgp": "14.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "82.80",
          "val2": "103.10",
          "chgp": "-19.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-35.00",
          "val2": "29.60",
          "chgp": "-218.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "693.90",
          "val2": "552.90",
          "chgp": "25.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.90%",
          "val2": "92.50%",
          "chgp": "1.84%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'14 - YoY

Dec'14

Dec'13

Change(%)

Net Sales

1,191.50

1,324.20

-10.02%

Operating Profit (PBDIT) excl Other Income

94.50

119.50

-20.92%

Interest

14.40

21.20

-32.08%

Exceptional Items

-19.50

-26.20

25.57%

Consolidate Net Profit

52.10

7.10

633.80%

Operating Profit Margin (Excl OI)

27.70%

41.50%

-1.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2014 is -10.02% vs 4.02% in Dec 2013

Consolidated Net Profit

YoY Growth in quarter ended Dec 2014 is 633.80% vs 118.78% in Dec 2013

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

9,103.80

8,857.30

2.78%

Operating Profit (PBDIT) excl Other Income

1,327.10

1,155.20

14.88%

Interest

82.80

103.10

-19.69%

Exceptional Items

-35.00

29.60

-218.24%

Consolidate Net Profit

693.90

552.90

25.50%

Operating Profit Margin (Excl OI)

110.90%

92.50%

1.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.78% vs 12.86% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.50% vs 55.92% in Dec 2023

All Annual Results

Company CV

About Coca-Cola HBC AG

Coca-Cola HBC AG

Beverages

Coca Cola HBC AG is a Switzerland-based bottler of Coca-Cola products. The Company's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The Company produces, sells and distributes beverage brands. The Company markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta and Sprite, as well as water, juice and energy drinks.

Company Coordinates

Company Details

Turmstrasse 26 , ZUG ZUG : 6300

Tel: 41 41 726011044 20 3744 4230

https://coca-colahellenic.com/

Registrar Details

Coca-Cola HBC AG

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

With ROE of 9.50%, it has a fair valuation with a 4.26 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Coca-Cola HBC AG Hits Day High with Strong 3.71% Intraday Surge

Coca-Cola HBC AG Hits Day High with Strong 3.13% Intraday Surge

Coca-Cola HBC AG Hits Day High with Strong 3.04% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2020

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Dec'14 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Coca-Cola HBC AG

Company Coordinates