Coca Cola HBC AG risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from C0Q's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 42, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 32.8% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.50x |
| Leverage and coverage | 22 | Normal | Easing | Current ratio — 1.19x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — +0.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 43Costco Wholesale Corp 40Coca-Cola Company 30Procter & Gamble Company 34Philip Morris International Inc 24Nestle S.A. 45Nestlé S.A 45L'Oréal S.A. 32PepsiCo Inc 43Anheuser-Busch InBev SA/NV 35Unilever plc 42Unilever PLC 42
Financials, valuation and price history for Coca Cola HBC AG