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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.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.
CCHBF · Verdict
Solid reward · low risk
CCHBF scores well on volatility and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
CCHBF · 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×
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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 18.18B, and a P/E ratio of 16.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (55)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.