Coca Cola HBC AG (CCH.L)
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea, energy drinks, dairy, coffee, water, plant-based drinks, premium spirits and flavored alcoholic beverages, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products, such as Monster energy drinks, and beer. The company serves retail outlets, include supermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, and e-commerce retailers. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland.
Company Info
| ISIN | CH0198251305 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages-Non-Alcoholic |
Highlights
| Market Cap | £9.97B |
|---|---|
| EPS | £1.49 |
| PE Ratio | 18.23 |
| PEG Ratio | 1.34 |
| Revenue (TTM) | £10.18B |
| Gross Profit (TTM) | £3.15B |
| EBITDA (TTM) | £1.29B |
| Year Range | £2,065.00 - £2,740.00 |
| Target Price | £27.31 |
| Short % | 50.00% |
Share Price Chart
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Popular comparisons: CCH.L vs. SPY, CCH.L vs. 3V64.DE, CCH.L vs. DE, CCH.L vs. PEP, CCH.L vs. MSFT, CCH.L vs. MCD, CCH.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Coca Cola HBC AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coca Cola HBC AG had a return of 20.78% year-to-date (YTD) and 12.78% in the last 12 months. Over the past 10 years, Coca Cola HBC AG had an annualized return of 10.95%, which was very close to the S&P 500 benchmark's annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.78% | 11.18% |
| 1 month | 16.58% | 5.60% |
| 6 months | 31.51% | 17.48% |
| 1 year | 12.78% | 26.33% |
| 5 years (annualized) | 3.78% | 13.16% |
| 10 years (annualized) | 10.95% | 10.99% |
Monthly Returns
The table below presents the monthly returns of CCH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | 5.88% | 1.54% | 3.48% | 20.78% | ||||||||
| 2023 | -0.58% | 8.44% | 4.04% | 9.53% | 1.69% | -1.80% | -2.26% | -0.61% | -1.27% | -5.20% | 3.00% | 4.96% | 20.59% |
| 2022 | -4.46% | -22.00% | -15.99% | 2.38% | 6.72% | 4.26% | 14.87% | -2.09% | -3.86% | 0.45% | 5.91% | -2.08% | -19.68% |
| 2021 | -9.00% | 3.47% | 3.22% | 8.31% | 2.68% | 1.75% | 6.60% | -3.31% | -8.75% | 5.59% | -8.33% | 10.03% | 10.15% |
| 2020 | 8.62% | -11.20% | -29.79% | 16.00% | 1.14% | -0.49% | 1.89% | -0.45% | -4.11% | -8.21% | 23.19% | 9.94% | -4.40% |
| 2019 | 4.32% | -0.86% | 3.12% | 4.82% | 4.05% | 4.21% | 4.13% | -3.74% | -2.67% | -11.55% | 9.74% | -0.54% | 14.15% |
| 2018 | -2.23% | 0.80% | 10.44% | -7.21% | 5.16% | 0.63% | 8.02% | -3.51% | -0.95% | -11.60% | 1.04% | 5.06% | 3.53% |
| 2017 | 2.37% | 7.34% | 5.96% | 3.93% | 5.18% | 2.15% | 1.51% | 15.36% | -4.50% | 0.79% | -6.92% | 2.15% | 39.35% |
| 2016 | -1.31% | -3.78% | 7.64% | -5.41% | -4.07% | 15.55% | 3.38% | 7.24% | 7.05% | -1.45% | -3.74% | 4.12% | 25.63% |
| 2015 | -12.79% | 8.50% | 4.56% | 13.50% | 3.92% | -4.54% | 0.43% | -0.07% | 4.49% | 10.95% | 3.94% | -10.12% | 21.07% |
| 2014 | -8.46% | -7.94% | 0.61% | 0.27% | -8.41% | -2.19% | 6.49% | 1.65% | -5.73% | 1.95% | 6.84% | -15.43% | -28.40% |
| 2013 | -3.43% | 9.35% | -14.81% | 11.24% | 4.09% | 3.82% | -2.59% | -4.72% | 2.62% | 3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCH.L is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CCH.L (Coca Cola HBC AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca Cola HBC AG granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.78 | £0.78 | £0.71 | £0.64 | £0.62 | £2.57 | £0.54 | £0.44 | £0.40 | £0.36 | £0.35 | £0.34 |
Dividend yield | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.10% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca Cola HBC AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.57 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 |
| 2013 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coca Cola HBC AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coca Cola HBC AG was 48.45%, occurring on Mar 17, 2020. Recovery took 348 trading sessions.
The current Coca Cola HBC AG drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.45% | Aug 2, 2019 | 159 | Mar 17, 2020 | 348 | Aug 3, 2021 | 507 |
| -47.54% | Aug 5, 2021 | 150 | Mar 8, 2022 | 540 | May 1, 2024 | 690 |
| -44.88% | Sep 19, 2013 | 338 | Jan 20, 2015 | 432 | Oct 4, 2016 | 770 |
| -20.53% | May 17, 2013 | 26 | Jun 24, 2013 | 32 | Aug 7, 2013 | 58 |
| -19.89% | Jul 20, 2018 | 87 | Nov 20, 2018 | 121 | May 16, 2019 | 208 |
Volatility
Volatility Chart
The current Coca Cola HBC AG volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |