CCHGY Stock: Coca-Cola HBC AG Stock Price, Analysis & Insights
Get live CCHGY stock price $61.54, comprehensive Coca-Cola HBC AG stock analysis, charts, news, and expert forecast. Real-time CCHGY stock data and investment insights.
Loading chart data...
Coca-Cola HBC AG (CCHGY) Overview
Coca-Cola HBC AG (CCHGY) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Non-Alcoholic industry . As of the latest trading session, CCHGY trades at $61.54 with a market capitalization of 22.43B . Over the past 52 weeks, CCHGY has traded between $44.37 and $65.93 , with the current price positioned at approximately 80% of this range . The stock...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Non-Alcoholic)
- Market cap: 22.43B
- Current price: $61.54
- 52-week range: $44.37 - $65.93
- P/E ratio: 20.65
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Operating globally, Coca-Cola HBC AG is a major player in the production, bottling, and commercialization of a vast array of beverages. Its extensive portfolio extends beyond sparkling soft drinks, encompassing hydration options, various juices, read...
Company Information
- CEO
- Zoran Bogdanovic
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 33000
Contact Information
- Address
- Turmstrasse 26
- Country
- CH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.6)
✓ Lower volatility stock (Beta: 0.55) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Coca-Cola HBC AG shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Coca-Cola HBC AG
- ⚠Investors should consider how Coca-Cola HBC AG fits within their overall portfolio allocation
Market Cap
22.43B
P/E Ratio (TTM)
20.65
Beta
0.55
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CCHGY with peer companies:
- Price
- $9.75+0.00% (1D)
- Market cap
- 14.26B
- Price
- $0.86+0.00% (1D)
- Market cap
- 11.32B
- Price
- $26.32-1.02% (1D)
- Market cap
- 17.39B
- Price
- $149.10+0.00% (1D)
- Market cap
- 19.71B
- Price
- $131.31+0.00% (1D)
- Market cap
- 17.36B
- Price
- $12.28+2.38% (1D)
- Market cap
- 20.85B
- Price
- $12.58+0.00% (1D)
- Market cap
- 25.82B
- Price
- $70.90+0.00% (1D)
- Market cap
- 19.59B
- Price
- $37.37-0.11% (1D)
- Market cap
- 20.65B
- Price
- $12.41-0.16% (1D)
- Market cap
- 19.76B
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.