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Equity
CCHGY
+0.0 · +0.00%
USD · PINK

Coca Cola HBC AG ADR(CCHGY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward55Moderate
Risk24Low
75%Data
Defensive Anchor
Market Cap:23.80Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CCHGY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CCHGY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $64.27.

What is Coca Cola HBC AG ADR?

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.

CCHGY · Verdict

Solid reward · low risk

CCHGY scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CCHGY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility80/100

    Top decile vs peers

  • Cash flow76/100

    6% free-cash-flow margin

  • Valuation69/100

    P/E 13.4× · PEG 1.34

  • Balance sheet68/100

    Interest covered 10.0×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Coca Cola HBC AG ADR?

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 is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 23.80B, and a P/E ratio of 22.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap23.80B
P/E Ratio22.0471
Dividend Yield1.82%
Beta0.447
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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