Coca-Cola HBC AG (CCHGY) Fair Value & Analysis
Consumer Defensive · US · Market cap $22.3B
Coca-Cola HBC AG
CCHGY · US
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 20 days ago
Share price +6.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $43.44 – $68.65 · fair‑value band $30.84 – $71.74 · the $65.70 price screens above the $48.93 fair value. As of Jun 24, 2026.
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Coca-Cola HBC AG (CCHGY) currently trades at $65.70, while our model-based Fair Value estimate is $48.93 — implying the stock looks roughly 25.5% overvalued today. We read business quality at 69/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Coca-Cola HBC AG generated revenue of $11.6B at a net margin of 8.1%. Revenue grew 7.3% year over year. It earns a return on equity of 26.0%. Net debt stands at $1.4B. Fundamentals as of Jun 24, 2026
Our scenario range runs from $30.84 (bear case) to $71.74 (bull case); at $65.70, the current price sits within that range. The share trades near its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -40% fair-value upside — at -26%, CCHGY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Coca-Cola HBC AG reported revenue of $11.1B in FY2025 versus $7.2B in FY2021, a compound +11.7%/yr. Reported net income was $903M in FY2025, compounding +13.3%/yr from FY2021.
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Recent news
- Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Cut As Analysts Refine Valuation
- How The Coca-Cola HBC (LSE:CCH) Investment Story Is Evolving Without New Analyst Targets
- ARK Invest is betting on underdog drone delivery company Manna to beat out Alphabet and Zipline
- Is Coca-Cola HBC (CCHGY) Stock Outpacing Its Consumer Staples Peers This Year?
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company CCC3 | €69.53 | €27.59 | -60% |
| PepsiCo, Inc PEP | 2,483 MXN | 1,474 MXN | -41% |
| Monster Beverage Corporation MNST | $93.02 | $56.09 | -40% |
| Nongfu Spring Co 9633 | HK$41.72 | HK$74.64 | +79% |
| Coca-Cola Europacific Partners PLC CCEP | $91.00 | $50.41 | -45% |
| Coca-Cola FEMSA, S.A. C2CA34 | R$108.87 | R$48.98 | -55% |
| Keurig Dr Pepper Inc KDP | $30.87 | $32.62 | +6% |
| Arca Continental, S.A. EMBVF | $11.82 | $13.98 | +18% |
| Varun Beverages Limited VBL | ₹523.30 | ₹99.11 | -81% |
| Eastroc Beverage (Group) Co 605499 | ¥131.88 | ¥194.38 | +47% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.