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
Highlights
£14.64B
£1.88
20.54
1.99
£10.75B
£3.88B
£1.49B
£2,542.62 - £4,011.47
£3,912.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coca Cola HBC AG (CCH.L) returned 44.55% year-to-date (YTD) and 49.59% over the past 12 months. Over the past 10 years, CCH.L delivered an annualized return of 13.85%, outperforming the S&P 500 benchmark at 10.85%.
CCH.L
44.55%
1.26%
40.84%
49.59%
35.17%
17.28%
13.85%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | 19.57% | 4.29% | 11.30% | 1.26% | 44.55% | |||||||
| 2024 | 1.00% | 5.88% | 1.54% | 3.48% | 5.26% | 1.89% | 5.26% | -0.70% | -5.53% | 1.73% | 3.47% | -2.57% | 22.03% |
| 2023 | -0.58% | 8.44% | 4.04% | 9.53% | 1.18% | -1.80% | -2.26% | -0.61% | -1.27% | -5.20% | 3.00% | 4.96% | 19.98% |
| 2022 | -4.46% | -22.00% | -15.99% | 2.38% | 6.72% | 4.26% | 14.12% | -2.09% | -3.86% | 0.45% | 5.91% | -2.08% | -20.19% |
| 2021 | -9.00% | 3.47% | 3.22% | 8.31% | 2.68% | 1.75% | 6.18% | -3.31% | -8.75% | 5.59% | -8.33% | 10.03% | 9.73% |
| 2020 | 8.62% | -11.20% | -29.79% | 16.00% | 1.14% | -0.49% | 1.39% | -0.45% | -4.11% | -8.21% | 23.19% | 9.94% | -4.87% |
| 2019 | 4.32% | -0.86% | 3.12% | 4.82% | 4.05% | 4.21% | 0.96% | -3.74% | -2.67% | -11.55% | 9.74% | -0.54% | 10.68% |
| 2018 | -2.23% | 0.80% | 10.44% | -7.21% | 5.16% | 0.28% | 8.02% | -3.51% | -0.95% | -11.60% | 1.04% | 5.06% | 3.17% |
| 2017 | 2.37% | 7.34% | 5.96% | 3.93% | 5.18% | 1.84% | 1.51% | 15.36% | -4.50% | 0.79% | -6.92% | 2.15% | 38.93% |
| 2016 | -1.31% | -3.78% | 7.64% | -5.41% | -4.07% | 15.05% | 3.38% | 7.24% | 7.05% | -1.45% | -3.74% | 4.12% | 25.08% |
| 2015 | -12.79% | 8.50% | 4.56% | 13.50% | 3.92% | -4.54% | 0.00% | -0.07% | 4.49% | 10.95% | 3.94% | -10.12% | 20.55% |
| 2014 | -8.46% | -7.94% | 0.61% | 0.27% | -8.41% | -2.19% | 6.03% | 1.65% | -5.73% | 1.95% | 6.84% | -15.43% | -28.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CCH.L is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Coca Cola HBC AG provided a 2.25% dividend yield over the last twelve months, with an annual payout of £0.87 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.87 | £0.78 | £0.66 | £0.60 | £0.54 | £0.52 | £1.69 | £0.46 | £0.37 | £0.34 | £0.30 | £0.30 |
Dividend yield | 2.25% | 2.87% | 2.85% | 3.02% | 2.11% | 2.20% | 6.57% | 1.86% | 1.53% | 1.91% | 2.09% | 2.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.87 | £0.87 | |||||||
| 2024 | £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 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.66 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.69 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.69 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2014 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
Dividend Yield & Payout
Dividend Yield
Coca Cola HBC AG has a dividend yield of 2.25%, which is quite average when compared to the overall market.
Payout Ratio
Coca Cola HBC AG has a payout ratio of 29.43%, which is quite average when compared to the overall market. This suggests that Coca Cola HBC AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 48.58%, occurring on Mar 17, 2020. Recovery took 349 trading sessions.
The current Coca Cola HBC AG drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.58% | Jul 4, 2019 | 180 | Mar 17, 2020 | 349 | Aug 4, 2021 | 529 |
| -47.54% | Aug 5, 2021 | 150 | Mar 8, 2022 | 541 | May 2, 2024 | 691 |
| -45.11% | Sep 19, 2013 | 338 | Jan 20, 2015 | 526 | Feb 16, 2017 | 864 |
| -20.53% | May 17, 2013 | 26 | Jun 24, 2013 | 33 | Aug 8, 2013 | 59 |
| -19.89% | Jul 20, 2018 | 87 | Nov 20, 2018 | 121 | May 16, 2019 | 208 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coca Cola HBC AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coca Cola HBC AG, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.4% positive surprise.
Valuation
The Valuation section provides an overview of how Coca Cola HBC AG is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCH.L, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, CCH.L has a P/E ratio of 20.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCH.L compared to other companies in the Beverages - Non-Alcoholic industry. CCH.L currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCH.L relative to other companies in the Beverages - Non-Alcoholic industry. Currently, CCH.L has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCH.L in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, CCH.L has a P/B value of 5.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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