Coca-Cola HBC AG CCHBF

Morningstar Rating
$64.13 +2.62 (4.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCHBF is trading at a LOCK|?>f$%V premium.
Price
$64.13
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$61.51
Day Range
$64.1364.13
52-Week Range
$45.9069.69
Bid/Ask
$33.12 / $90.86
Shares Outstanding
364.46M
Market Cap
$23.37B
Volume/Avg
184 / 3,908

Key Statistics

Price/Earnings (Normalized)
18.79
Price/Sales
1.64
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.16%
Dividend Payment Schedule
Jun
Total Yield
2.16%

Company Profile

Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners.In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent bottlers with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
33,497

Competitors

Valuation

Metric
CCHBF
KOF
KO
Price/Earnings (Normalized)
18.7917.6427.27
Price/Book Value
5.002.8810.48
Price/Sales
1.6411.417.58
Price/Cash Flow
14.8491.4624.37
Price/Earnings
CCHBF
KOF
KO

Financial Strength

Metric
CCHBF
KOF
KO
Quick Ratio
0.950.710.80
Current Ratio
1.191.041.30
Interest Coverage
10.197.3311.47
Quick Ratio
CCHBF
KOF
KO

Profitability

Metric
CCHBF
KOF
KO
Return on Assets (Normalized)
8.31%7.47%13.22%
Return on Equity (Normalized)
28.35%17.09%43.08%
Return on Invested Capital (Normalized)
12.29%11.14%17.97%
Return on Assets
CCHBF
KOF
KO

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|F@S<$RZLOCK|fx<$379B
PepsiCo Inc
PEP
LOCK|S!JRH^v?LOCK|&$h$188B
Monster Beverage Corp
MNST
LOCK|!@$@$dpLOCK|YxH>$86B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
LOCK|!z#gD$61B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|@f!@?gLOCK|Lh&S$47B
Keurig Dr Pepper Inc
KDP
LOCK|$bbGr%LOCK|>@G$R$44B
Coca-Cola Femsa SAB de CV Series L
COCSF
LOCK|W<$23B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|sPtH>lLLOCK|HL$23B
Celsius Holdings Inc
CELH
LOCK|T&&>Z>LOCK|v&Y$8B

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