Coca-Cola HBC AG CCH.L
Composite 64/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 52 — still above average.
Quality ranks 73/100 — a moderate point in its favour. Balance-sheet strength ranks 69/100 — a moderate point in its favour. Valuation ranks 63/100 — a moderate point in its favour.
Its least supportive area is Income at 52 — still above average.
What the company does Coca-Cola HBC AG bottles, distributes and sells non-alcoholic ready-to-drink beverages under franchise agreements across Switzerland, Central & Eastern Europe, Nigeria and other markets. Its portfolio spans sparkling drinks (Coca-Cola, Fanta, Sprite), juices, teas, energy and plant-based lines, plus third-party brands, reaching supermarkets, vending, Horeca and e-commerce.
Key financials The group posts ROE 26%, ROA 7.6% and ROCE 33.2%, with gross, operating and net margins of 36.8%, 11.7% and 8.1%. Revenue grew 7.3% and EPS 7.0% over the period, supported by a strong balance sheet (Debt/Equity 0.99, Net debt/EBITDA 0.73) and robust cash generation (FCF yield 3.5%).
Stock health Sideravia scores Quality 72, Momentum 79.7 and Income 76.2, indicating strong profitability, positive price trends and reliable dividends (yield 2.5%, payout 39.8%). Momentum is up 28.65% over six months and 27.81% over twelve months, though 2.50% below its 52-week high.
Price vs fair value The stock trades at a discount of 47.30% versus our fair-value estimate and at a PREMIUM of 3.92% versus the 12-month analyst target. - Discount to fair value reflects valuation percentile 49.7/100 and PEG 1.57 (Valuation 49.7). - Premium to target aligns with strong profitability metrics (ROE 26%, ROCE 33.2%). - Momentum score 79.7 and 6-month return 28.65% support the premium.
Looking forward Forward P/E of 19.68 and EV/EBITDA of 11.81 suggest moderate expectations, while the dividend yield 2.5% and payout 39.8% indicate capacity for steady returns. Analysts’ 12-month target implies limited upside from current levels.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.