Openbookopenbook
Equity
Coca Cola HBC AG(CCH)
GBX --+0.00%
Reward53Moderate
Risk25Low
📊75%Data
2.8% dividend yield
CCH
+0.0 · +0.00%
GBX · LSE
Coca Cola HBC AG | Consumer Defensive
Defensive Anchor
Market Cap:15.45Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CCH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 4555p.

What is 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.

CCH · Verdict

Moderate reward · low risk

CCH scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CCH · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow76/100

    6% free-cash-flow margin

  • Balance sheet68/100

    Interest covered 10.0×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 15.45B, and a P/E ratio of 18.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap15.45B
P/E Ratio18.9241
Dividend Yield2.84%
52 Week High4890
52 Week Low3270
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding364M
No. of Employees33,582
IndustryBeverages - Non-Alcoholic
ExchangeLSE
Beta0.586
CurrencyGBX · Reports in EUR
Websitewww.coca-colahellenic.com
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