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Coca-Cola HBC AGLSE:CCH Stock Report

Market Cap UK£13.6b
Share Price
UK£37.40
n/a
1Y34.9%
7D2.4%
Portfolio Value
​
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Coca-Cola HBC AG

LSE:CCH Stock Report

Market Cap: UK£13.6b

Coca-Cola HBC (CCH) Stock Overview

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. More details

CCH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 18.9% below our estimate of its fair value

Earnings are forecast to grow 8.92% per year

Earnings grew by 43.8% over the past year

Pays a reliable dividend of 2.42%

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Has a high level of debt


CCH Community Fair Values

Create Narrative

See what 66 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Coca-Cola HBC

Nigeria And Egypt Will Drive Upside Through Shifting Consumer Trends

Key Takeaways Rapid growth in emerging markets and successful portfolio diversification are driving revenue growth, favorable product mix, and expanding margins. Strategic investments in digitalization, AI, and sustainability initiatives support operational efficiency, premium brand positioning, and long-term profitability.
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UK£41.26
FV
9.4% undervalued intrinsic discount
6.62%
Revenue growth p.a.
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35users have followed this narrative
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Coca-Cola HBC

Rising Regulations And Aging Demographics Will Reduce Soft Drink Demand

Key Takeaways Shifting consumer preferences, stricter regulations, and demographic trends threaten core product volumes, raise operational costs, and increase market complexity for Coca-Cola HBC. Heavy reliance on carbonated beverages and The Coca-Cola Company partnership hampers diversification efforts, risking market share losses and stagnating margins amid industry disruption.
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UK£32.27
FV
15.9% overvalued intrinsic discount
6.43%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Coca-Cola HBC

Urbanization And Expanding Middle Classes Will Elevate Beverage Trends

Key Takeaways Rapid innovation, digital execution, and tailored distribution strategies place Coca-Cola HBC for strong, sustained growth and margin expansion across emerging markets. Operational agility and a robust balance sheet create flexibility for further shareholder returns and strategic moves, supporting significant earnings and value creation potential.
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UK£45.36
FV
17.5% undervalued intrinsic discount
9.16%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Coca-Cola HBC AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola HBC
Historical stock prices
Current Share PriceUK£37.40
52 Week HighUK£41.02
52 Week LowUK£26.52
Beta0.50
1 Month Change3.43%
3 Month Change3.95%
1 Year Change34.92%
3 Year Change90.72%
5 Year Change59.97%
Change since IPO113.71%

Recent News & Updates

Is Coca-Cola HBC AG (LON:CCH) Trading At A 20% Discount?

Dec 09
Is Coca-Cola HBC AG (LON:CCH) Trading At A 20% Discount?

Here's Why Coca-Cola HBC (LON:CCH) Has Caught The Eye Of Investors

Nov 27
Here's Why Coca-Cola HBC (LON:CCH) Has Caught The Eye Of Investors

Recent updates

Is Coca-Cola HBC AG (LON:CCH) Trading At A 20% Discount?

Dec 09
Is Coca-Cola HBC AG (LON:CCH) Trading At A 20% Discount?

Here's Why Coca-Cola HBC (LON:CCH) Has Caught The Eye Of Investors

Nov 27
Here's Why Coca-Cola HBC (LON:CCH) Has Caught The Eye Of Investors

Coca-Cola HBC (LON:CCH) Is Experiencing Growth In Returns On Capital

Oct 06
Coca-Cola HBC (LON:CCH) Is Experiencing Growth In Returns On Capital

Coca-Cola HBC (LON:CCH) Has A Pretty Healthy Balance Sheet

Sep 24
Coca-Cola HBC (LON:CCH) Has A Pretty Healthy Balance Sheet

Coca-Cola HBC AG's (LON:CCH) Shareholders Might Be Looking For Exit

Aug 31
Coca-Cola HBC AG's (LON:CCH) Shareholders Might Be Looking For Exit

A Look At The Fair Value Of Coca-Cola HBC AG (LON:CCH)

Aug 19
A Look At The Fair Value Of Coca-Cola HBC AG (LON:CCH)

If EPS Growth Is Important To You, Coca-Cola HBC (LON:CCH) Presents An Opportunity

Jul 18
If EPS Growth Is Important To You, Coca-Cola HBC (LON:CCH) Presents An Opportunity

Calculating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

May 16
Calculating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)

Coca-Cola HBC's (LON:CCH) Returns On Capital Are Heading Higher

May 04
Coca-Cola HBC's (LON:CCH) Returns On Capital Are Heading Higher

Coca-Cola HBC AG (LON:CCH) Investors Are Less Pessimistic Than Expected

Apr 10
Coca-Cola HBC AG (LON:CCH) Investors Are Less Pessimistic Than Expected

Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Mar 14
Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?

Coca-Cola HBC (LON:CCH) Seems To Use Debt Rather Sparingly

Mar 03
Coca-Cola HBC (LON:CCH) Seems To Use Debt Rather Sparingly
User avatar

Investments In Emerging Markets Like Nigeria And Egypt Will Strengthen Market Presence

Strategic investments in high-potential categories and sustainability are expected to drive growth and strengthen brand loyalty.

Are Investors Undervaluing Coca-Cola HBC AG (LON:CCH) By 37%?

Feb 14
Are Investors Undervaluing Coca-Cola HBC AG (LON:CCH) By 37%?

Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes

Jan 30
Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes

What Does Coca-Cola HBC AG's (LON:CCH) Share Price Indicate?

Dec 18
What Does Coca-Cola HBC AG's (LON:CCH) Share Price Indicate?

Shareholder Returns

CCHGB BeverageGB Market
7D2.4%1.5%1.1%
1Y34.9%-24.6%16.9%

Return vs Industry: CCH exceeded the UK Beverage industry which returned -25.2% over the past year.

Return vs Market: CCH exceeded the UK Market which returned 15.7% over the past year.

Price Volatility

Is CCH's price volatile compared to industry and market?
CCH volatility
CCH Average Weekly Movement2.8%
Beverage Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CCH has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CCH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196933,000Zoran Bogdanovicwww.coca-colahellenic.com

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 markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products.

Coca-Cola HBC AG Fundamentals Summary

How do Coca-Cola HBC's earnings and revenue compare to its market cap?
CCH fundamental statistics
Market capUK£13.60b
Earnings (TTM)UK£799.23m
Revenue (TTM)UK£9.84b
17.0x
P/E Ratio
1.4x
P/S Ratio

Is CCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCH income statement (TTM)
Revenue€11.20b
Cost of Revenue€7.13b
Gross Profit€4.07b
Other Expenses€3.16b
Earnings€909.60m

Last Reported Earnings

Jun 27, 2025

Next Earnings Date

Feb 10, 2026

Earnings per share (EPS)2.50
Gross Margin36.36%
Net Profit Margin8.12%
Debt/Equity Ratio117.5%

How did CCH perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 04:34
End of Day Share Price 2025/12/15 00:00
Earnings2025/06/27
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola HBC AG is covered by 41 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandra OldroydBarclays
Mandeep SanghaBarclays
Laurence WhyattBarclays