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Stock Research: Coca-Cola HBC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Coca-Cola HBC

LSE:CCH CH0198251305
39
  • Value
    25
  • Growth
    95
  • Safety
    Safety
    32
  • Combined
    49
  • Sentiment
    25
  • 360° View
    360° View
    39
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Company Description

Coca Cola HBC AG is a bottler of Coca-Cola products. It operates in the non-alcoholic beverage industry and markets Coca-Cola, Fanta, and Sprite, among others. The company operates in Established, Developing, and Emerging markets, including Austria, Croatia, and Armenia. In the last fiscal year, the company had a market cap of $19,171 million, profits of $4,014 million, and revenue of $11,134 million, with 33,000 employees.

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ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coca-Cola HBC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Coca-Cola HBC. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 95% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 25 means that the share price of Coca-Cola HBC is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 75% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 32, which means that the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 25, indicating professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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Strongest Rank Refinancing
Weakest Rank Growth
Country Switzerland
Industry Soft Drinks
Size X-Large
Website coca-colahellenic.com
Index
ATHEX
FTSE All Shares
FTSE 100
FTSE 350
Coca-Cola HBC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
25 31 61 51
Growth
95 93 97 93
Safety
Safety
32 44 37 41
Sentiment
25 97 72 59
360° View
360° View
39 82 86 83
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Metrics Current 2025 2024 2023
Analyst Opinions
47 63 52 62
Opinions Change
25 90 50 43
Pro Holdings
n/a 77 53 20
Market Pulse
43 91 91 88
Sentiment
25 97 72 59
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Metrics Current 2025 2024 2023
Value
25 31 61 51
Growth
95 93 97 93
Safety Safety
32 44 37 41
Combined
49 62 80 81
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 36 51 52
Price vs. Earnings (P/E)
27 41 56 35
Price vs. Book (P/B)
25 16 22 24
Dividend Yield
39 54 68 67
Value
25 31 61 51
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Metrics Current 2025 2024 2023
Revenue Growth
79 76 75 90
Profit Growth
79 60 72 67
Capital Growth
54 63 61 72
Stock Returns
72 91 79 73
Growth
95 93 97 93
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Metrics Current 2025 2024 2023
Leverage
27 16 18 26
Refinancing
24 34 45 35
Liquidity
67 81 61 53
Safety Safety
32 44 37 41

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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