Coca Cola HBC (C0Q) Price & Analysis
C0Q Stock Chart & Stats
- Day’s Range
- EUR 55.40 - EUR 55.40
- 52-Week Range
- EUR 38.56 - EUR 60.20
- Previous Close
- EUR 55.70
- Volume
- 0
- Average Volume (3M)
- 56
- Market Cap
- EUR 20.50B
- Enterprise Value
- EUR 20.18B
- Total Cash (Recent Filing)
- EUR 4.83B
- Total Debt (Recent Filing)
- EUR 6.20B
- Price to Earnings (P/E)
- 20.4
- Beta
- 0.42
- Next Earnings
- Feb 18, 2027
- EPS Estimate
- 1.44
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.17%
Bulls Say, Bears Say
Bulls Say
Volume-led Growth
Sustained volume growth across consecutive quarters indicates broad consumer demand and effective execution rather than reliance solely on pricing. This supports durable revenue expansion, improves operating leverage, and gives Coca-Cola HBC a stronger base for continued growth across its territories.
Margin And Earnings Expansion
Double-digit EBIT and EPS growth alongside margin expansion shows that revenue gains are translating into stronger profitability. Improving earnings power can support reinvestment, marketing, and innovation while strengthening the company’s ability to absorb future operating pressures.
Portfolio Diversification
Strong momentum in energy and coffee broadens Coca-Cola HBC beyond traditional sparkling beverages and increases exposure to attractive consumption occasions. Category expansion and additional outlets can diversify revenue, improve route-to-market productivity, and support future mix development.
Bears Say
Leverage And Financial Flexibility
The debt-heavy capital structure reduces financial flexibility compared with a more conservatively financed peer. Higher leverage can increase sensitivity to interest rates and refinancing conditions, while limiting the cash available for acquisitions, investment, dividends, or downturn resilience.
Weaker Cash Conversion
Softening cash conversion means accounting earnings are producing less immediately available funding for shareholders and strategic investment. Combined with substantial reinvestment needs, this may slow deleveraging and leave the company more dependent on operating improvement or external financing.
CCBA Acquisition Execution Risk
The acquisition can expand Coca-Cola HBC’s footprint, but remaining approvals and integration create execution uncertainty over the coming quarters. Regulatory conditions, financing needs, and operational integration could delay benefits, increase costs, or divert management attention from the existing business.
Coca Cola HBC News
C0Q FAQ
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Coca Cola HBC Stock Smart Score
Company Description
Coca Cola HBC
Coca-Cola HBC AG is an international bottler and distributor, engaged in the production, marketing, and sale of a diverse range of non-alcoholic ready-to-drink beverages across the globe. Its extensive product offerings include carbonated soft drinks, hydrating beverages, fruit juices, iced teas, energy boosters, various coffee products, bottled water, plant-based alternatives, and even extends to premium spirits, flavored alcoholic drinks, and snack items. The company promotes and sells its own product lines under well-known labels such as Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes, among numerous others. Furthermore, it acts as a distributor for external brands, notably Monster energy drinks and select beer products. Its diverse customer base spans various sales channels, encompassing large retail formats like supermarkets and hypermarkets, budget retailers (discounters), local convenience stores, bulk purchasers (wholesalers), and the hospitality sector, including hotels, restaurants, and cafés, alongside a growing presence in e-commerce. Established in 1969, Coca-Cola HBC AG maintains its primary corporate office in Steinhausen, Switzerland.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Zoran Bogdanovic
- Employees
- 33,500
- Website
- www.coca-colahellenic.com
- Address
- Turmstrasse 26, Steinhausen, ZG, 6312, CH
Coca Cola HBC (C0Q) Earnings & Revenues
C0Q Earnings Call
Earnings Call SentimentPositive
The call conveyed a clearly positive operating and financial performance for H1 2026: strong volume-led revenue growth, notable margin expansion and double-digit EBIT/EPS growth, coupled with upgraded full-year guidance. Management highlighted broad-based category momentum (Sparkling, Energy, Coffee out‑of‑home), meaningful commercial capability improvements (Promo360, single-serve mix gains) and progress on the CCBA acquisition and sustainability. The primary near-term headwinds are higher energy-related COGS risk in H2, increased finance costs from acquisition financing, modest moderation in revenue-per-case due to country mix, and a planned step-up in CapEx that slightly reduced free cash flow. Overall, positives (robust growth, margin expansion, guidance upgrade, portfolio momentum) materially outweigh the manageable challenges and one-off items.
View all DE:C0Q earnings summariesC0Q Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 4 | 3 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 12 | 0 | 0 |