Coca-Cola HBC AG (CCH.L) stock analysis
In our weekly check, Coca-Cola HBC AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 5, red flags: 0.
About Coca-Cola HBC AG
Coca-Cola HBC AG is a Consumer Defensive company (Beverages - Non-Alcoholic) based in Switzerland, listed on LSE as CCH.L.
What our checks show for CCH.L
Warning signs
- Net debt is 0.8x a year of EBITDA (debt/equity 1.51). That limits room in a downturn and raises refinancing risk.
- Analysts expect the net margin to shrink by 0.9 points from today's 8.1%.
- The net margin is only 8.1%: little room if costs rise.
- The stock has fallen as much as 52% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 2.8 years.
Strengths
- Operating profit covers interest 11.1 times over.
- Operating cash flow is 1.59x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 11.8% a year over the next years.
- Analysts expect revenue to grow about 17.2% a year over the next years.
- Earnings per share grew 31.2% a year over the last 3 years.
- Net profit grew 30.5% a year over the last 3 years.
Similar companies
KOF · FMX · KDP · CCEP · CELH
Questions
What grade does Coca-Cola HBC AG (CCH.L) have?
In our weekly check, Coca-Cola HBC AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 5, red flags: 0. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of CCH.L stock?
This week's biggest flags for Coca-Cola HBC AG: High debt, Margins expected to shrink, Thin margins. In total 5 of 25 checks show a warning or a red flag.
What does Coca-Cola HBC AG do?
Coca-Cola HBC AG is a Consumer Defensive company (Beverages - Non-Alcoholic) based in Switzerland, listed on LSE as CCH.L.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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