Coca-Cola HBC AG
CCHGY | OTC
$58.96
+$1.72 (+3.00%)
Sep 22, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $20.86B
Enterprise Value $19.36B
Beta 0.49
Average Volume N/A
Shares Outstanding (Diluted) 362.87M
Shares Change YoY -1.26%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.1%
Price Change 3M -7.1%
Price Change 6M -0.7%
Price Change YTD 12.8%
Price Change 1Y 17.6%
Price Change 3Y 107.6%
Price Change 5Y 69.8%
1M CAGR (ann.) -14.5%
1Y CAGR (ann.) 21.1%
5Y CAGR (ann.) 13.6%
All-Time CAGR 9.0%
Valuation
PE Ratio 20.92
Forward PE 15.56
PEG Ratio 1.82
Forward PEG 1.49
PS Ratio 1.71
Forward PS 1.40
PB Ratio 5.25
P/FCF Ratio 23.86
P/Adj. FCF Ratio 24.76
P/OCF Ratio 12.05
EV/Sales 1.73
EV/EBIT 15.36
EV/EBITDA 12.17
EV/FCF 24.14
Earnings Yield 5.0%
FCF Yield 4.4%
Adj. FCF Yield 4.2%
Financial Health
Net Debt €1.66B
Total Debt €4.35B
Cash & Short-Term Investments €2.68B
Total Assets €11.88B
Current Ratio 1.37
Quick Ratio 1.18
Debt / Equity Ratio 1.51
Debt / EBITDA 2.73
Debt / FCF 5.42
OCF / Debt 0.34
Interest Coverage 8.92
Altman Z-Score 3.72
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 37.3%
Operating Profit Margin 11.3%
EBITDA Margin 15.2%
Net Profit Margin 8.1%
FCF Margin 7.2%
Adj. FCF Margin 6.9%
SBC / Revenue 0.0%
SBC Impact (per share) -3.6%
Returns
Return on Assets 6.7%
Return on Equity 25.1%
Return on Invested Capital 9.3%
Return on Capital Employed 15.4%
Return on Tangible Assets 8.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.2%
Revenue CAGR 5Y 11.6%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y 29.7%
EPS CAGR 5Y 23.3%
EPS CAGR 10Y 10.8%
FCF CAGR 3Y 36.7%
FCF CAGR 5Y 12.3%
FCF CAGR 10Y 9.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 19.2%
Revenue Growth Next 3Y 17.5%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $1.92
EPS Growth Est (next Q) 9.1%
Revenue Est (next Q) $8.28B
Revenue Growth Est (next Q) 1.5%
Fair Value Estimates
Graham Number $30.14
Graham Upside -47.3%
Lynch Fair Value $63.80
Lynch Upside 11.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.49B
Free Cash Flow €802.1M
Adj. Free Cash Flow €772.9M
FCF Per Share $2.04
OCF Per Share $4.36
OCF/S Ratio 12.9%
Income Statement
Revenue €11.2B
Gross Profit €4.07B
Operating Income €1.26B
EBITDA €1.59B
Net Income €909.6M
EPS (Diluted) $2.51
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.31
Dividend Yield 2.29%
Payout Ratio 52.4%
FCF Payout Ratio 46.7%
Adj. FCF Payout Ratio 48.4%
Dividend Growth (YoY) 14.9%
Pay Frequency Annual
Ex-Dividend Date May 14, 2026
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