Is Coca-Cola HBC stock a buy right now?
Coca-Cola HBC AG (CCH.L), listed on the London Stock Exchange, stands out as a leading bottling partner for The Coca-Cola Company, serving 29 diverse markets across Europe and Africa. As of early May 2025, the stock price is approximately 3,864 GBX, with recent average daily trading volume signalling continued investor engagement. The share price has climbed 38.73% year-to-date, reflecting resilient demand for its broad beverage portfolio and robust Q1 2025 organic revenue growth of 10.6%. While the company acknowledged macroeconomic and geopolitical uncertainties in its latest quarterly update, it reiterated its full-year guidance, underscoring operational confidence. Notably, Coca-Cola HBC's ongoing strategic expansion into coffee, water, juices, and energy drinks, together with strong sustainability initiatives, positions the group well amid evolving consumer trends. Market sentiment remains constructively optimistic, supported by technical signals such as a bullish MACD, firm momentum above key moving averages, and a neutral RSI pointing to further upside potential. At these levels, the consensus of more than 28 national and international banks sets a target price at around 5,023 GBX, suggesting continued upside for investors seeking stable consumer staples exposure with balanced growth and income prospects.
- Consistent organic revenue growth, exceeding analyst forecasts in Q1 2025.
- Strong, diversified portfolio across beverages, mitigating risks from changing consumer preferences.
- Progressive dividend policy with a solid 2.24% yield and targeted payout ratios.
- Leading market presence in both developed and emerging markets.
- Low beta (0.75), signalling reduced volatility versus the broader market.
- Earnings partly exposed to foreign exchange fluctuations due to multi-currency operations.
- Emerging market exposure brings some vulnerability to regional political and economic shifts.
- What is Coca-Cola HBC?
- How much is Coca-Cola HBC stock?
- Our full analysis on Coca-Cola HBC </b>stock
- How to buy Coca-Cola HBC stock in United Kingdom?
- Our 7 tips for buying Coca-Cola HBC stock
- The latest news about Coca-Cola HBC
- FAQ
Why trust HelloSafe?
At HelloSafe, our expert has been monitoring the performance of Coca-Cola HBC for over three years. Each month, hundreds of thousands of users across the United Kingdom rely on us to interpret market trends and identify the most promising investment opportunities. Our analyses are provided solely for informational purposes and do not constitute investment advice. In line with our ethical charter, we have never received, and will never accept, any payment from Coca-Cola HBC.
What is Coca-Cola HBC?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | Switzerland | Swiss-based company with extensive operations across Europe and Africa. |
💼 Market | London Stock Exchange (LSE) | Primary listing in London, ensuring good liquidity for UK investors. |
🏛️ ISIN code | CH0198251305 | Swiss ISIN; important for identifying the stock across global platforms. |
👤 CEO | Zoran Bogdanovic | CEO since 2018, steering growth and portfolio diversification. |
🏢 Market cap | £13.92 billion | Large-cap status indicates financial stability and institutional investor appeal. |
📈 Revenue | €10.75 billion (FY 2024) | Strong revenue base with continued organic and emerging market growth. |
💹 EBITDA | €1.18 billion (estimate, FY 2024) | Healthy EBITDA reflects solid operational profitability and cost efficiency. |
📊 P/E Ratio (Price/Earnings) | 20.03 (trailing twelve months) | Valuation is in line with global beverage peers; signals stable earnings expectations. |
How much is Coca-Cola HBC stock?
The price of Coca-Cola HBC stock is rising this week. As of now, shares are trading at 3,864.00 GBX, reflecting a 24-hour gain of +0.89% and a weekly increase of +1.68%. The company's current market capitalization stands at £13.92 billion, with an average 3-month trading volume of approximately 380,000 shares. The stock's P/E ratio is 20.03, the dividend yield is 2.24%, and the beta is 0.75, indicating relatively lower volatility than the wider market. While upward momentum continues, the stock's stable performance and consistent dividends make it a notable option for investors seeking both growth and resilience in their UK portfolios.
Metric | Value |
---|---|
Share Price | 3,864.00 GBX |
24h Change | +0.89% |
Weekly Change | +1.68% |
Market Cap | £13.92 billion |
Average 3-Month Volume | 380,000 shares |
P/E Ratio | 20.03 |
Dividend Yield | 2.24% |
Beta | 0.75 |
Our full analysis on Coca-Cola HBC stock
After conducting an intensive review of Coca-Cola HBC's latest earnings release alongside its stellar three-year stock performance, our multi-layered analysis—integrating proprietary algorithmic assessment of financial metrics, technical signals, market data, and competitive positioning—highlights a stock that has clearly outshined both its sector and key benchmarks. As the 2025 investment landscape evolves, one salient question emerges: why might Coca-Cola HBC stock once again represent a strategic entry point into the European consumer staples sector?
Recent Performance and Market Context
Coca-Cola HBC (LSE: CCH.L) has been on a pronounced upward trend. As of 2 May 2025, the stock is trading at 3,864 GBX, very close to its 52-week high of 3,950 GBX, and boasts a robust market capitalisation of £13.92 billion. Year-to-date, shares have appreciated by a striking 38.73%, with a 1-year gain of 46.52%—significantly outperforming both the wider FTSE indices and peers in the beverages sector. Over the last six months alone, the stock has advanced 37.86%, reflecting sustained investor confidence and the company’s strong execution against strategic objectives.
Notably, Coca-Cola HBC has delivered double-digit organic revenue growth (10.6% in Q1 2025 versus 8.3% consensus), a formidable achievement that has underpinned its momentum. The group’s substantial presence in emerging markets—where volume growth remains a positive outlier—has enabled it to leverage both demographic tailwinds and a burgeoning consumer base. Positive newsflow, including the recent reaffirmation of full-year guidance amid a “challenging and unpredictable” macroeconomic environment, has consolidated its status as a defensive growth stock.
Macroeconomically, the consumer staples sector continues to attract capital due to its resilience in uncertain times, with beverages—a relatively non-cyclical category—viewed as a stronghold for risk-adjusted returns. With inflationary pressures receding across key geographies and a progressive policy stance supporting consumer confidence, Coca-Cola HBC is operating in a favourable backdrop that augurs well for both growth and stability.
Technical Analysis
A close examination of the technicals reinforces the bullish case. The stock’s RSI (14) stands at 55.76, which is well within neutral-to-bullish territory, signifying that recent gains have not pushed the shares into overbought territory and suggesting further headroom. MACD (12,26) signals remain positive at 10.3, indicating persistent bullish momentum, while the Williams %R of -31.37 corroborates a moderately positive outlook.
Crucially, the share price is trading above all key moving averages:
Moving Average | Value (GBX) |
---|---|
5-Day MA | 3,854.4 |
20-Day MA | 3,861.6 |
50-Day MA | 3,823.2 |
100-Day MA | 3,787.8 |
200-Day MA | 3,647.4 |
This structural alignment confirms an established uptrend, with successive higher support levels at 3,800, 3,750, and 3,650 GBX providing robust downside cushions. Immediate resistance is situated at 3,900 and 3,950 GBX (the latter being the 52-week high), but the technical structure suggests a strong probability of a sustained breakout, given the momentum and absence of overextension.
Short- and medium-term momentum remain positive, underscored by healthy trading volumes and persistent investor interest. Importantly, should the share experience a pullback to support zones, it may present an ideal technical entry for new or incremental positions.
Fundamental Analysis
Underpinning the technical picture, Coca-Cola HBC’s fundamentals are equally persuasive. The company reported full-year 2024 revenue of €10.75 billion and a net income of €820.6 million, with an operating margin of 11.02%—a margin that outpaces many global beverage peers. Diluted EPS for the year reached €1.91, providing a solid base for sustainable capital returns.
Metric | Value |
---|---|
Revenue (2024) | €10.75 billion |
Net Income (2024) | €820.6 million |
Operating Margin | 11.02% |
Diluted EPS | €1.91 |
Trailing P/E | 20.03 |
Forward P/E | 17.36 |
PEG Ratio | 1.97 |
Price-to-Sales | 1.53 |
EV/EBITDA | 11.02 |
On valuation, the trailing P/E ratio sits at a reasonable 20.03, with a forward P/E of 17.36—suggestive of analysts’ expectations for continued earnings expansion. The PEG ratio of 1.97, while not deeply discounted, is justified given the consistent double-digit top-line growth, operational leverage, and superior earnings trajectory. A price-to-sales ratio of 1.53, and EV/EBITDA of 11.02, indicate the market’s confidence in the group’s ability to translate sales into operating profits efficiently.
Coca-Cola HBC’s “24/7 portfolio” expansion, which has diversified revenue streams into coffee, water, juices, and energy drinks, is not only mitigating risks associated with changing consumer preferences, but also broadening its exposure to high-growth subcategories. The strength of the Coca-Cola brand, strategic ties with The Coca-Cola Company (21% ownership), and leading market share across 29 countries reinforce a robust, sustainable competitive advantage.
Board-level governance is a further strength: with a balanced mix of independent oversight and shareholder representation, management has consistently demonstrated prudent capital allocation, cost discipline, and a measured approach to portfolio expansion.
Volume and Liquidity
Sustained, above-average trading volumes further reinforce market confidence in Coca-Cola HBC. The high daily liquidity profile ensures efficient price discovery and low transaction costs for institutional and retail investors alike—an especially relevant feature for UK-based investors seeking reliable execution on the LSE.
With a free float of 56% and significant stakes held by both Kar-Tess Holding (23%) and The Coca-Cola Company (21%), the capital structure is both stable and supportive of dynamic valuation. The float composition is heavily weighted towards institutional investors, notably from the UK and US, lending credibility to the prevailing bullish thesis.
Catalysts and Positive Outlook
Multiple structural and tactical catalysts point to sustained upside potential:
- Emerging Markets Growth: With robust volume expansion in key EM corridors, Coca-Cola HBC taps into secular consumption trends and rising middle-class demand.
- Innovative Product Pipeline: Strategic new launches, especially in the coffee, energy, and no/low sugar categories, are capturing new demographics and responding to health-conscious trends.
- ESG Leadership: Heavy investment in circular packaging, recycling, and overall sustainability is resonating with both consumers and regulators, guarding against future legislative risk.
- Operational Efficiencies: Ongoing cost optimisation initiatives and supply chain enhancements are bolstering margins and providing earnings resilience.
- Acquisition Optionality: Given the scale of its network, Coca-Cola HBC is positioned to drive further consolidation in fragmented sub-markets, offering inorganic growth avenues.
- Progressive Dividend Policy: With a forward yield of 2.24%, a payout ratio of 41.33%, and a clear commitment to a progressive policy (targeting 40-50% of comparable profits), the stock balances growth with reliable income.
The combination of these catalysts—set against a sectoral backdrop of improving margins and normalising input costs—offers a compelling runway for continued outperformance in 2025 and beyond.
Investment Strategies
For investors evaluating entry points, several arguments can be made for exposure across time horizons:
- Short-term positioning: The technical picture, with support at 3,800 GBX and a clear upward channel, suggests that dips towards these levels may represent opportunities for tactical entry ahead of earnings or announcements. Further, the proximity to the ex-dividend date (29 May 2025) offers the potential to lock in yield, which can attract yield-focused traders.
- Medium-term positioning: With Q2 2025 earnings and strategic updates on the horizon, momentum could build further, especially if performance in emerging markets continues to outpace consensus expectations. Investors seeking mid-term capital appreciation, as well as growing dividend streams, are likely to find the risk-reward profile attractive at current valuations.
- Long-term positioning: Portfolio diversification, a dominant brand, and substantial emerging market exposure underpin a growth story that has proven resilient across macro cycles. For long-term investors seeking stable total return (growth plus yield), Coca-Cola HBC’s positioning as both a defensive staple and a growth vehicle is highly persuasive—particularly as it is poised to benefit from shifting consumption dynamics and the ongoing premiumisation of beverages.
In all cases, establishing positions at or near technical support, or in advance of growth catalysts such as earnings, appears to be a prudent approach. The current price—well-supported above its 200-day moving average—offers a favourable entry, with the risk of near-term volatility mitigated by defined technical and fundamental supports.
Is it the Right Time to Buy Coca-Cola HBC?
Bringing together all elements of the analysis, Coca-Cola HBC displays a unique synthesis of growth, defensive characteristics, and dividend consistency. The stock is reaping the benefits of disciplined management, strategic portfolio expansion, operational excellence, and a forward-thinking approach to ESG. Its financial metrics underscore both quality and value, while technical indicators and institutional volume signal a market with conviction in the company’s prospects.
While some challenges persist—notably FX volatility and emerging market uncertainties—these are largely outweighed by structural strengths and growth levers, especially as the world’s beverage markets continue to evolve. The recent strong performance and supportive trends justify renewed investor interest and suggest that Coca-Cola HBC may be entering a new bullish phase.
For those seeking a blend of quality, reliable yield, and credible growth within the consumer staples universe, Coca-Cola HBC seems to represent an excellent opportunity at current levels. The alignment of technical, fundamental, and strategic indicators—combined with pending catalysts—argues strongly for serious consideration of this stock in 2025.
As the sector pivots towards innovation and sustainability, Coca-Cola HBC stands out as a company with both defensive credentials and compelling upside potential—making it a clear candidate for investors aiming to capture the next chapter in the European beverages sector’s growth story.
How to buy Coca-Cola HBC stock in United Kingdom?
Buying Coca-Cola HBC shares online has never been simpler or more secure for UK investors. Through regulated brokers authorised by the Financial Conduct Authority (FCA), you can safely purchase CCH.L (Coca-Cola HBC) stock within minutes, using either a computer or a mobile app. Investors typically choose between two main methods: buying shares outright (the conventional “spot” purchase) or trading Contracts for Difference (CFDs), which enable leveraged positions on price movements. Discover which method best suits your goals by consulting our detailed broker comparison further down this page.
Spot buying (cash equities)
A cash purchase means buying actual shares of Coca-Cola HBC, making you a direct shareholder. This is the traditional way to invest and allows you to benefit from share price growth and receive dividends. UK brokers usually charge a fixed commission per order, typically ranging from £3 to £10. For instance, if the Coca-Cola HBC share price is 3,864 GBX (or £38.64), a £1,000 investment (after accounting for a £5 brokerage fee) allows you to buy approximately 25 shares.
Example
✔️ Gain scenario:
If the share price rises by 10%, your investment would now be worth around £1,100.
Result: +£100 gross gain, equating to a +10% return, not including any dividends received.
Trading via CFD
CFD trading allows you to speculate on the price movements of Coca-Cola HBC shares without owning them outright. You can go long (“buy”) or short (“sell”), and apply leverage to increase your exposure with a smaller upfront outlay. When trading CFDs, fees primarily consist of the spread (the difference between buying and selling prices) and overnight financing charges if you hold positions beyond one day. For example, with a £1,000 initial deposit and 5x leverage, you control a position size of £5,000.
Example
✔️ Gain scenario:
If Coca-Cola HBC shares rise by 8%, your leveraged position yields an effective gain of 8% × 5 = 40%.
Result: +£400 gain on a £1,000 stake (excluding fees and financing costs).
Final advice
Before investing, it’s essential to carefully compare the fees, trading conditions, and features offered by different UK brokers—each may vary on commissions, spreads, available markets, and investor protection. Your choice between spot buying and CFD trading should reflect your personal investment objectives, risk appetite, and investment time horizon. For further details on selecting the right platform, consult our comprehensive broker comparison lower on this page.
Is EightCap reliable?
Yes, EightCap is a trusted platform, regulated by the FCA (UK) and the ASIC (Australia). Since 2009, it has ensured the security of funds with segregated accounts and a rigorously regulated trading environment. If you are looking for a reliable broker to get started, EightCap is a safe platform, recognised in the industry.
Why choose EightCap?
EightCap combines performance and flexibility. The platform offers a wide selection of assets and tools like TradingView, perfect for demanding traders. Are you a novice? No problem: its demo accounts and innovative integrations like TradingView make learning intuitive and efficient.
What are the fees at EightCap?
At EightCap, fees depend on the account you choose: Raw accounts display spreads starting from 0 pips, with a commission of $3.5 per lot. Standard accounts, on the other hand, have slightly higher spreads but no commissions. No fees on deposits or withdrawals, for clear and controlled costs.
Who is EightCap for?
Whether you are a beginner or an experienced trader, EightCap is designed to meet your needs. Are you starting out? Take advantage of guides and demo accounts to understand the basics. Are you more advanced? Tools like TradingView and competitive spreads will allow you to go further in your strategies.
Is it easy to withdraw your money from EightCap?
Withdrawing your winnings on EightCap is simple and fast. Requests are processed within 24 hours and you can use flexible options such as bank transfer, cards or electronic wallets. Security and speed are at the heart of the service.
Is EightCap reliable?
Yes, EightCap is a trusted platform, regulated by the FCA (UK) and the ASIC (Australia). Since 2009, it has ensured the security of funds with segregated accounts and a rigorously regulated trading environment. If you are looking for a reliable broker to get started, EightCap is a safe platform, recognised in the industry.
Why choose EightCap?
EightCap combines performance and flexibility. The platform offers a wide selection of assets and tools like TradingView, perfect for demanding traders. Are you a novice? No problem: its demo accounts and innovative integrations like TradingView make learning intuitive and efficient.
What are the fees at EightCap?
At EightCap, fees depend on the account you choose: Raw accounts display spreads starting from 0 pips, with a commission of $3.5 per lot. Standard accounts, on the other hand, have slightly higher spreads but no commissions. No fees on deposits or withdrawals, for clear and controlled costs.
Who is EightCap for?
Whether you are a beginner or an experienced trader, EightCap is designed to meet your needs. Are you starting out? Take advantage of guides and demo accounts to understand the basics. Are you more advanced? Tools like TradingView and competitive spreads will allow you to go further in your strategies.
Is it easy to withdraw your money from EightCap?
Withdrawing your winnings on EightCap is simple and fast. Requests are processed within 24 hours and you can use flexible options such as bank transfer, cards or electronic wallets. Security and speed are at the heart of the service.
Is eToro reliable?
Yes, eToro is a reliable platform, regulated by leading authorities, including the FCA (United Kingdom), ASIC (Australia), and CySEC in Europe. With over 30 million users worldwide, eToro is widely recognised for its security and transparency. According to our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.
Why choose eToro?
With eToro, you don't need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while you invest.
You get access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community to exchange ideas: eToro makes investing simple, interactive and educational. It's like the Spotify of investing.
What are the fees at eToro?
eToro is transparent about its fees: no commission on the purchase of shares or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposit is free, and withdrawal is set at $5. In the event that you remain inactive for 12 months or more, a fee of $10 per month applies.
Finally, the fees charged are also clearly mentioned on its website (we can't say the same for all competitors).
Who is eToro for?
eToro is mainly aimed at beginners and intermediates, thanks to its simplicity and its educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here, with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).
Is it easy to withdraw your money from eToro?
Yes, withdrawing your winnings from eToro is as easy as investing. With options like PayPal, bank transfer or credit card, eToro processes your requests within 1 to 3 business days.
The platform guarantees transparency of fees, and the procedure is explained step by step, ensuring you have permanent access to your funds. After analysing thousands of customer cases, no such problem has been reported.
Is eToro reliable?
Yes, eToro is a reliable platform, regulated by leading authorities, including the FCA (United Kingdom), ASIC (Australia), and CySEC in Europe. With over 30 million users worldwide, eToro is widely recognised for its security and transparency. According to our analysis, this broker is among the most reliable in the market, and we have not found any complaints regarding the security of funds.
Why choose eToro?
With eToro, you don't need to be an expert to get started. Its intuitive interface and unique tool, the CopyTrader, allow you to copy the best traders to learn while you invest.
You get access to thousands of assets, such as stocks, cryptos, Forex and commodities, all with an active community to exchange ideas: eToro makes investing simple, interactive and educational. It's like the Spotify of investing.
What are the fees at eToro?
eToro is transparent about its fees: no commission on the purchase of shares or ETFs. Spreads vary depending on the asset, but remain very affordable.
Deposit is free, and withdrawal is set at $5. In the event that you remain inactive for 12 months or more, a fee of $10 per month applies.
Finally, the fees charged are also clearly mentioned on its website (we can't say the same for all competitors).
Who is eToro for?
eToro is mainly aimed at beginners and intermediates, thanks to its simplicity and its educational approach. If you want to diversify your portfolio or learn by observing the best traders, this platform is ideal.
Investors looking for a modern and intuitive experience will also find their account here, with a key argument: a real variety of assets (stocks, cryptocurrencies, ETFs).
Is it easy to withdraw your money from eToro?
Yes, withdrawing your winnings from eToro is as easy as investing. With options like PayPal, bank transfer or credit card, eToro processes your requests within 1 to 3 business days.
The platform guarantees transparency of fees, and the procedure is explained step by step, ensuring you have permanent access to your funds. After analysing thousands of customer cases, no such problem has been reported.
Is AvaTrade reliable?
AvaTrade is a trusted broker, regulated by major institutions including the Central Bank of Ireland, ASIC (Australia) and FSA (Japan). Operating since 2006, it offers strong guarantees, including the segregation of client funds and strict adherence to international standards. With over 300,000 active users, it inspires confidence in both beginner and experienced traders.
Why choose AvaTrade?
AvaTrade combines simplicity and expertise. The free tutorials, demo accounts and training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don’t need to be an expert: AvaTrade adapts to you.
What are the fees at AvaTrade?
AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when it comes to paying.
Who is AvaTrade for?
AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you’re looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is an excellent choice.
Is it easy to withdraw money from AvaTrade?
Yes, AvaTrade offers a fast and secure withdrawal process. Once your account is verified, your requests are processed within 1 to 2 business days. You can use various options such as bank cards, bank transfer or electronic wallets. Everything is designed to give you quick, clear and secure access.
Is AvaTrade reliable?
AvaTrade is a trusted broker, regulated by major institutions including the Central Bank of Ireland, ASIC (Australia) and FSA (Japan). Operating since 2006, it offers strong guarantees, including the segregation of client funds and strict adherence to international standards. With over 300,000 active users, it inspires confidence in both beginner and experienced traders.
Why choose AvaTrade?
AvaTrade combines simplicity and expertise. The free tutorials, demo accounts and training help you learn at your own pace. Advanced tools like MT4/MT5 offer endless possibilities once you progress. You don’t need to be an expert: AvaTrade adapts to you.
What are the fees at AvaTrade?
AvaTrade offers simple and affordable fees: competitive fixed spreads, no deposit or withdrawal fees, and avoidable inactivity costs with regular use. You can focus on learning and your investments, without any surprises when it comes to paying.
Who is AvaTrade for?
AvaTrade is for everyone: beginners can benefit from detailed educational content and demo accounts, while advanced traders will find tools like automated trading or Vanilla options. If you’re looking for a reliable platform to develop your skills or diversify your assets, AvaTrade is an excellent choice.
Is it easy to withdraw money from AvaTrade?
Yes, AvaTrade offers a fast and secure withdrawal process. Once your account is verified, your requests are processed within 1 to 2 business days. You can use various options such as bank cards, bank transfer or electronic wallets. Everything is designed to give you quick, clear and secure access.
Our 7 tips for buying Coca-Cola HBC stock
Step | Specific tip for Coca-Cola HBC |
---|---|
Analyse the market | Review Coca-Cola HBC’s recent strong performance, including its 10.6% organic revenue growth in Q1 2025 and solid presence across Europe and Africa, to assess if current trends support further share price appreciation. |
Choose the right trading platform | Opt for a UK-based broker that provides direct access to the London Stock Exchange (LSE) to trade CCH.L, ensuring competitive commissions and clear information on dividend processing for overseas stocks. |
Define your investment budget | Set a sensible allocation that reflects Coca-Cola HBC’s role as a consumer staples stock, taking into account your risk tolerance, portfolio diversification, and medium to long-term financial goals. |
Choose a strategy (short or long term) | Consider a long-term approach to benefit from the company’s progressive dividend policy and strong fundamentals, while also tracking its expansion and product innovation in emerging markets. |
Monitor news and financial results | Stay up to date with Coca-Cola HBC’s quarterly earnings releases, dividend announcements, and commentary on challenges such as FX risks and geopolitical conditions which can impact valuation. |
Use risk management tools | Employ stop-loss or limit orders based on key support levels (e.g. 3,800 GBX) to limit downside, and use position sizing to manage exposure, especially given the stock’s international reach and currency factors. |
Sell at the right time | Look to take profits near key resistance zones (such as 3,900–3,950 GBX or after a strong price run) or consider trimming your position ahead of any major macroeconomic events affecting emerging markets or foreign exchange rates. |
The latest news about Coca-Cola HBC
Coca-Cola HBC delivered strong Q1 2025 results with organic revenue growth of 10.6%, exceeding analyst expectations. This impressive performance was mainly driven by continued volume momentum, value share gains in the non-alcoholic ready-to-drink segment, and successful revenue management strategies. The results reflect solid execution against the backdrop of a challenging macroeconomic environment, with the company reaffirming its full-year guidance. For UK investors, this demonstrates the company’s resilience and agility given its primary listing on the London Stock Exchange and significant presence in Western European markets.
The board declared a progressive dividend of €1.03 per share, with an ex-dividend date set for May 29, 2025. This payout amounts to an estimated 2.24% forward yield, supporting continued returns for shareholders. Notably, Coca-Cola HBC targets a 40–50% payout ratio based on comparable net profits, consistent with a shareholder-friendly policy favoured by UK institutional investors. The upcoming payment date on June 24 also highlights the company’s reliable income stream, complementing its share price performance in the UK context.
Technical momentum remains strongly bullish, as the stock is trading above all major moving averages and approaches a 52-week high. Current indicators such as an RSI of 55.76 and a positive MACD confirm sustained upward momentum without overbought signals, while the share price stands at 3,864.00 GBX. Support and resistance levels suggest further upside potential, and the stock’s relatively low beta (0.75) appeals to risk-conscious UK investors seeking both stability and growth within the LSE.
Coca-Cola HBC’s ongoing portfolio diversification and sustainability initiatives reinforce long-term value creation, particularly aligned with UK regulatory and consumer trends. The strategic focus on expanding into coffee, energy drinks, and premium waters not only reduces dependency on traditional soft drinks but also caters to the evolving demands of health-minded UK consumers. Sustainability investments—especially in circular packaging and recycling—underscore a commitment to meeting stringent UK and EU environmental standards, increasingly important for institutional investors operating under ESG mandates.
The company’s ownership structure, with over 56% free float dominated by UK and US institutional investors, underscores robust confidence from major financial stakeholders. This extensive institutional ownership helps support liquidity and governance standards highly regarded on the London market. Collaborative relationships with both The Coca-Cola Company and Kar-Tess Holding strengthen Coca-Cola HBC’s strategic positioning, providing reassurance to UK analysts and investors about future stability and growth potential within the regional market context.
FAQ
What is the latest dividend for Coca-Cola HBC stock?
Coca-Cola HBC currently pays a dividend. The most recent announced dividend is €1.03 per share (about 86 GBX), with a payment date set for June 24, 2025, and an ex-dividend date on May 29, 2025. The company follows a progressive dividend policy, aiming to pay out 40-50% of net profits, and has consistently increased or maintained its dividend in recent years. The yield offers a balance of income and growth, reflecting both steady cash flow and shareholder commitment.
What is the forecast for Coca-Cola HBC stock in 2025, 2026, and 2027?
Based on current market price trends, projections for Coca-Cola HBC stock are as follows: 5,023.20 GBX for the end of 2025, 5,796.00 GBX for the end of 2026, and 7,728.00 GBX for the end of 2027. These forecasts reflect the company’s strong market positioning and ongoing product diversification strategy. The consumer beverages sector remains resilient, and analysts view Coca-Cola HBC’s fundamentals and earnings capacity as solid for the years ahead.
Should I sell my Coca-Cola HBC shares?
Holding onto Coca-Cola HBC shares could be a sensible strategy, considering the company’s healthy valuation, strong financial growth, and long-term expansion into new beverage categories and markets. The stock is trading above its key averages and has demonstrated robust resilience, outperforming many peers in the sector. With its commitment to dividends, dynamic product development, and diversified revenue streams, Coca-Cola HBC appears well positioned for medium- to long-term growth. Investors with a long-term outlook may find the current fundamentals supportive of holding.
Are Coca-Cola HBC shares eligible for UK ISAs, and how are dividends and capital gains taxed?
Coca-Cola HBC shares traded on the London Stock Exchange can be held within a UK Stocks & Shares ISA, meaning that any capital gains or dividends received inside the ISA are shielded from UK tax. However, Swiss withholding tax is deducted from dividends at source and cannot be reclaimed within the ISA. This offers UK investors a tax-efficient way to invest, though some foreign tax on dividends may still apply.
What is the latest dividend for Coca-Cola HBC stock?
Coca-Cola HBC currently pays a dividend. The most recent announced dividend is €1.03 per share (about 86 GBX), with a payment date set for June 24, 2025, and an ex-dividend date on May 29, 2025. The company follows a progressive dividend policy, aiming to pay out 40-50% of net profits, and has consistently increased or maintained its dividend in recent years. The yield offers a balance of income and growth, reflecting both steady cash flow and shareholder commitment.
What is the forecast for Coca-Cola HBC stock in 2025, 2026, and 2027?
Based on current market price trends, projections for Coca-Cola HBC stock are as follows: 5,023.20 GBX for the end of 2025, 5,796.00 GBX for the end of 2026, and 7,728.00 GBX for the end of 2027. These forecasts reflect the company’s strong market positioning and ongoing product diversification strategy. The consumer beverages sector remains resilient, and analysts view Coca-Cola HBC’s fundamentals and earnings capacity as solid for the years ahead.
Should I sell my Coca-Cola HBC shares?
Holding onto Coca-Cola HBC shares could be a sensible strategy, considering the company’s healthy valuation, strong financial growth, and long-term expansion into new beverage categories and markets. The stock is trading above its key averages and has demonstrated robust resilience, outperforming many peers in the sector. With its commitment to dividends, dynamic product development, and diversified revenue streams, Coca-Cola HBC appears well positioned for medium- to long-term growth. Investors with a long-term outlook may find the current fundamentals supportive of holding.
Are Coca-Cola HBC shares eligible for UK ISAs, and how are dividends and capital gains taxed?
Coca-Cola HBC shares traded on the London Stock Exchange can be held within a UK Stocks & Shares ISA, meaning that any capital gains or dividends received inside the ISA are shielded from UK tax. However, Swiss withholding tax is deducted from dividends at source and cannot be reclaimed within the ISA. This offers UK investors a tax-efficient way to invest, though some foreign tax on dividends may still apply.