Coca-Cola HBC AG (Formerly HELLENIC BOTTLING)

Switzerland Country flag Switzerland
Sector: Soft Drinks
Ticker: CCH
ISIN: CH0198251305
Factsheet Factsheet

Market multiple valuation of Coca-Cola HBC AG ( CCH | CHE)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Coca-Cola HBC AG is slightly higher than the median of its peer group: around 17.00. The company valuation of Coca-Cola HBC AG according to these metrics is consistent with the market valuation of its peer group.
The P/Earnings NTM ratio of Coca-Cola HBC AG is higher than the average of its sector (Soft Drinks): 17.12. The company valuation of Coca-Cola HBC AG according to these metrics is above the market valuation of its sector.
The P/Earnings NTM ratio of Coca-Cola HBC AG is higher than its historical 5-year average: 15.7. The (current) company valuation of Coca-Cola HBC AG is therefore above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2025P/E NTM
Coca-Cola HBC AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Soft Drinks20.2117.6817.12
SMI22.7418.9918.55
Switzerland15.4615.7615.01
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Beta (Ref: SMI)
Levered betaUnlevered beta
1-Year0.740.68
2-Year0.630.58
3-Year0.800.73
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Stock Perf excl. Dividends (in GBP)
CCHSMIRel. Perf.
Year-to-Date42.4%-100.0%142.5%
1-Week-0.2%0.0%-0.2%
1-Month17.2%0.0%17.2%
1-Year45.4%-100.0%145.4%
3-Year151.4%-100.0%251.4%
5-Year105.2%-100.0%205.2%
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International Peers - Coca-Cola HBC AG
Company NameCtryMarket
Cap.
last (mUSD)
Coca-Cola HBC AGCHE18 252
International Peers Median0.43
Britvic plcGBR4 078
Suntory Beverage & Food...JPN-0.00
Coca-Cola Europacific P...GBR41 917
The Coca-Cola CompanyUSA313 253
PepsiCo Inc.USA181 738
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Coca-Cola HBC AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions EUR201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k5k10k15k
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Quotes Chart

1-Year Rebased Stock Chart

  • Coca-Cola HBC AG
  • SMI
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%0%20%40%60%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).