CCHGY:OTO-Coca-Cola HBC AG ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 52.185

Change

0.00 (0.00)%

Market Cap

USD 8.53B

Volume

8.36K

Analyst Target

USD 23.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola HBC AG through its subsidiary is engaged in the production, selling and distribution of non-alcoholic ready-to-drink beverages.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 52.58B
COCSF Coca-Cola FEMSA S.A.B. de C.V

-0.56 (-5.76%)

USD 19.64B
EMBVF Arca Continental S.A.B. de C.V

-0.03 (-0.27%)

USD 18.37B
AEBZY Anadolu Efes Biracilik ve Malt..

-0.01 (-0.86%)

USD 2.37B
ITOEF Ito En Ltd

N/A

USD 2.28B
FQVTF Fevertree Drinks Plc

N/A

USD 1.43B
REED Reed's Inc

+0.01 (+1.01%)

USD 0.05B
GUROF GURU Organic Energy Corp

N/A

USD 0.04B
JSDA Jones Soda Co

N/A

USD 0.03B
YERBF Yerbaé Brands Corp.

N/A

USD 5.90M

ETFs Containing CCHGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.71% 89% A- 85% B
Dividend Return 3.30% 100% F 69% C-
Total Return 57.01% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 55.41% 86% B+ 86% B+
Dividend Return 3.34% 90% A- 49% F
Total Return 58.74% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain 102.08% 85% B 82% B
Dividend Return 20.24% 70% C- 49% F
Total Return 122.32% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.41% 50% F 75% C
Dividend Return 14.36% 50% F 76% C+
Total Return 2.95% 40% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 67% D+ 30% F
Risk Adjusted Return 48.13% 67% D+ 66% D+
Market Capitalization 8.53B 93% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.