Consumer Defensive
Coca-Cola HBC AG Unsponsored ADR(CCHGY)
Live Price
Offline$60.63
-0.79% today
1Y Change
+20.50%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $18.07B
- Revenue Growth
- +3.6%
- EPS Growth
- +10.7%
- Dividend Yield
- 2.1%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coca-Cola HBC AG Unsponsored ADR (CCHGY) is a Consumer Defensive stock with a market cap of $18.07B and listed on OTC. The stock last traded around $60.63 and up 20.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of +10.7%, a dividend yield of 2.1%. What stands out right now is revenue +3.6%, EPS +10.7%, free cash flow -7.7% with operating margin 11.2% and ROIC 11.3%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 19.2 and price/sales 1.6. Stock Foundry combines CCHGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.6% vs +1.7% peer median
Operating Margin
Above sector median
+11.2% vs +6.6% peer median
P/E
Above sector median
19.2 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 10, 2026 with an EPS surprise of -1.9% and a revenue surprise of +2.9%.
The operating story is still moving forward
Revenue is running at +3.6% and EPS at +10.7%, with operating margin around 11.2%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 10, 2026 | -1.9% | +2.4% | +4.4% | -1.7% |
2025 Aug 9, 2025 | -12.8% | +0.5% | +1.3% | -2.5% |
2025 Apr 30, 2025 | โ | +0.9% | +1.9% | +5.4% |
Benchmark Edge
CCHGY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCHGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCHGY Max Drawdown
-18.43%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CCHGY and SPY.
Company Overview
Coca-Cola HBC AG Unsponsored ADR
OTC
Coca-Cola HBC AG Unsponsored ADR represents the American Depositary Receipt for Coca-Cola HBC AG, a leading bottler in the Coca-Cola system. These unsponsored ADRs allow US-based investors to participate in the global operations of Coca-Cola HBC without directly dealing with foreign exchanges. Coca-Cola HBC serves multiple regions, producing, selling, and distributing a wide assortment of Coca-Cola products, including non-alcoholic beverages, across Europe and parts of Africa. With its adaptive business model, the company plays a vital role in beverage markets by leveraging local insights and efficient distribution. Coca-Cola HBC's ADRs thus provide exposure to a geographically diverse beverage sector and emphasize sustainable growth, innovation, and responsibility.
- Leadership
- Mr. Zoran Bogdanovic
- Employees
- 33.0k
- Street Address
- Turmstrasse 26
- Mailing
- Steinhausen, 6312
- Region
- Steinhausen, Switzerland
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.2
- EV/EBITDA
- 13.1
- Price/Sales
- 1.6
- Price/Book
- 4.7
Growth
- Revenue
- +3.6%
- EPS
- +10.7%
- Free Cash Flow
- -7.7%
Profitability
- Gross Margin
- 36.8%
- Operating Margin
- 11.2%
- Net Margin
- 8.1%
- ROE
- 26.0%
- ROIC
- 11.3%
Balance Sheet
- Debt/Equity
- 1.07
- Current Ratio
- 1.19
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.