CCHGY
Coca-Cola HBC AG
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-27/100
Last price
56.09
▼ 0.10 (0.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
56.19
Day high
56.16
Day low
55.73
Volume
128
Market cap
$20.44B
P/E (TTM)
17.64
52W range
44.37 – 68.71
Trailing performance
Returnvs SPY
1W
-2.55%
-4.5%
1M
-9.56%
-11.0%
3M
-14.46%
-17.9%
6M
-5.21%
-20.2%
YTD
+8.79%
-5.2%
1Y
+25.03%
+9.3%
3Y
+112.38%
+30.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CCHGY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 25 | BlackRock, Inc. |
— | 83 | — | Direct |
| Jun 26, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock, Inc. |
— | 189.44K | Decrease |
Fundamentals
Market cap$20.44B
Enterprise value$21.95B
Revenue (TTM)$12.21B
Gross profit$4.57B
EBITDA$1.80B
Net income$994.20M
EPS (TTM)$3.18
Free cash flow$1.59B
Total cash$4.74B
Total debt$6.17B
Book value / share$12.66
Shares outstanding364.46M
Float192.20M
Short % of float—
Dividend yield2.47%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E17.64
Forward P/E15.20
PEG ratio1.51
Price / sales—
Price / book4.43
EV / revenue1.80
EV / EBITDA12.21
Gross margin37.40%
Operating margin12.18%
Profit margin8.14%
Return on equity25.96%
Return on assets6.81%
Debt / equity147.14
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.60B | $10.75B | $10.18B | $9.20B | +7.9% |
| Operating revenue | $11.60B | $10.75B | $10.18B | $9.20B | +7.9% |
| Cost of revenue | $7.34B | $6.88B | $6.63B | $6.05B | +6.7% |
| Gross profit | $4.27B | $3.88B | $3.56B | $3.14B | +10.1% |
| Selling, general & admin | $2.93B | $2.70B | $2.60B | $2.26B | +8.3% |
| Total operating expense | $2.93B | $2.70B | $2.60B | $2.26B | +8.3% |
| Operating income | $1.34B | $1.18B | $959.20M | $881.20M | +14.1% |
| Net interest income | $0 | -$16.80M | -$32.40M | -$66.70M | +100.0% |
| Pre-tax income | $1.31B | $1.13B | $910.30M | $623.60M | +15.7% |
| Tax provision | $365.10M | $308.30M | $274.60M | $208.00M | +18.4% |
| Net income | $940.40M | $820.60M | $636.50M | $415.40M | +14.6% |
| Net income to common | $940.40M | $820.60M | $636.50M | $415.40M | +14.6% |
| Basic EPS | 2.59 | 2.25 | 1.73 | 1.13 | +15.1% |
| Diluted EPS | 2.59 | 2.25 | 1.73 | 1.13 | +15.1% |
| EBIT | $1.43B | $1.25B | $996.60M | $701.40M | +14.7% |
| EBITDA | $1.86B | $1.62B | $1.38B | $1.11B | +14.4% |
| Basic shares | 363.20M | 364.30M | 367.82M | 366.35M | -0.3% |
| Diluted shares | 363.30M | 364.50M | 367.82M | 366.35M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.54B | $1.55B | $1.26B | $719.90M | +64.2% |
| Cash & short-term investments | $2.73B | $2.45B | $1.93B | $1.78B | +11.4% |
| Accounts receivable | $909.30M | $827.00M | $863.20M | $804.80M | +10.0% |
| Inventory | $840.30M | $863.90M | $773.30M | $770.00M | -2.7% |
| Total current assets | $4.95B | $4.56B | $3.91B | $3.72B | +8.4% |
| Property, plant & equipment | $3.69B | $3.20B | $3.06B | $3.27B | +15.5% |
| Goodwill & intangibles | $2.52B | $2.51B | $2.57B | $2.54B | +0.7% |
| Total assets | $11.60B | $10.65B | $9.88B | $9.86B | +8.9% |
| Total current liabilities | $4.15B | $3.91B | $3.85B | $3.01B | +6.2% |
| Current debt | $728.10M | $825.20M | $892.80M | $283.10M | -11.8% |
| Long-term debt | $2.89B | $2.90B | $2.32B | $2.93B | -0.4% |
| Total debt | $3.91B | $3.98B | $3.42B | $3.42B | -1.7% |
| Total liabilities | $7.66B | $7.35B | $6.69B | $6.47B | +4.2% |
| Retained earnings | $8.48B | $7.54B | $6.56B | $5.95B | +12.5% |
| Shareholder equity | $3.84B | $3.21B | $3.09B | $3.28B | +19.9% |
| Working capital | $797.50M | $654.90M | $62.90M | $709.50M | +21.8% |
| Net tangible assets | $1.32B | $699.00M | $523.00M | $739.80M | +89.0% |
| Shares issued | 373.24M | 373.24M | 372.98M | 372.09M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $940.30M | $819.70M | $635.70M | $415.60M | +14.7% |
| Depreciation & amortisation | $425.70M | $375.30M | $386.50M | $404.80M | +13.4% |
| Stock-based compensation | $22.10M | $15.60M | $20.40M | $16.50M | +41.7% |
| Change in working capital | $83.40M | $100.80M | $135.70M | $126.80M | -17.3% |
| Operating cash flow | $1.51B | $1.39B | $1.39B | $1.23B | +8.7% |
| Capital expenditure | -$752.60M | -$615.40M | -$610.70M | -$523.40M | -22.3% |
| Investing cash flow | $120.10M | -$820.90M | -$268.80M | -$1.08B | +114.6% |
| Share buybacks | $0 | -$183.00M | -$42.60M | $0 | +100.0% |
| Dividends paid | -$374.40M | -$339.70M | -$287.20M | -$260.20M | -10.2% |
| Financing cash flow | -$704.80M | -$205.50M | -$412.40M | -$198.70M | -243.0% |
| Free cash flow | $760.90M | $776.50M | $776.00M | $711.20M | -2.0% |
| End cash position | $2.54B | $1.55B | $1.26B | $719.90M | +64.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.87B | $2.54B | — | +52.4% |
| Cash & short-term investments | $4.81B | $2.73B | $2.68B | +76.1% |
| Accounts receivable | $2.03B | $909.30M | — | +123.1% |
| Inventory | $1.13B | $840.30M | — | +34.2% |
| Total current assets | $7.96B | $4.95B | $5.59B | +61.0% |
| Property, plant & equipment | $3.96B | $3.69B | — | +7.3% |
| Goodwill & intangibles | $2.53B | $2.52B | — | +0.3% |
| Total assets | $14.91B | $11.60B | — | +28.5% |
| Total current liabilities | $5.81B | $4.15B | — | +40.0% |
| Current debt | $1.66B | $728.10M | $1.24B | +128.3% |
| Long-term debt | $4.51B | $2.89B | $3.10B | +55.9% |
| Total debt | $6.17B | $3.91B | $4.34B | +57.6% |
| Total liabilities | $10.72B | $7.66B | $8.41B | +39.9% |
| Retained earnings | $9.01B | $8.48B | — | +6.3% |
| Shareholder equity | $4.10B | $3.84B | $3.37B | +6.5% |
| Working capital | $2.16B | $797.50M | $671.20M | +170.5% |
| Net tangible assets | $1.56B | $1.32B | — | +18.4% |
| Shares issued | 373.24M | 373.24M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.45B | +7.9% |
| Next quarter | — | — | $2.77B | -0.5% |
| Current year | 2.92 | 1 | $12.51B | +7.8% |
| Next year | 3.29 | 1 | $15.28B | +22.1% |
Analyst targets & ownership
Mean target$65.70
High target$65.70
Low target$65.70
Implied upside17.14%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.06%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.82
-1.29% from price
SMA 20
58.42
-3.98% from price
SMA 50
61.27
-8.45% from price
SMA 100
61.65
-9.02% from price
SMA 200
59.54
-5.79% from price
EMA 12
57.15
-1.86% from price
EMA 26
58.67
-4.40% from price
EMA 50
60.13
-6.72% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-1.52
Hist -0.10
ATR (14)
1.26
2.24% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
62.90
20, 2σ
Bollinger lower
53.93
20, 2σ
50 / 200 cross
Golden
61.27 vs 59.54
Trend bias
Below 200
-5.79%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
1.26
2.24% of price
Beta (reported)
0.52
5Y monthly, from filing
Short interest
Shares short
34.92K
Prior 15.42K
Change vs prior
+126.4%
Shorts adding
% of float
—
—
% of shares out
0.01%
Against total outstanding
Days to cover
1.4
Liquid
Float
192.20M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 26, 20 | Goldman Sachs | INITIATED | — | Neutral |
| Jan 28, 19 | Goldman Sachs | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$1.38 / yr
Forward yield2.47%
5-year avg yield2.60%
Payout ratio43.47%
Ex-dividend dateMay 15, 2026
Next pay dateJun 24, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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