Subject of the day
CCH.L
Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company 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. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.
$4,658.00
▲ +54.00 (+1.2%)
| 52w hi | $5,170.00 |
|---|---|
| 52w lo | $3,305.07 |
| Vol | 811.00K |
| As of | Aug 13 |
Our score +0.71
| Short | +0.86 |
|---|---|
| Medium | +0.54 |
| Long | +0.72 |
computed 2026-08-13
Coca-Cola HBC AG
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $16.98B |
|---|---|
| Enterprise value | $19.15B |
| Trailing P/E | 21.08x |
| Forward P/E | 16.80x |
| EV / EBITDA | 10.65x |
| P / S (ttm) | 1.39x |
| Profit margin | 8.1% |
| Return on equity | 26.0% |
| Revenue growth | +10.8% |
| Earnings growth | +11.1% |
| Debt / equity | 147.14 |
| Beta vs SPX | -0.06 |
|---|---|
| Corr SPX | -0.04 |
| Annual vol | 23.1% |
| Annual ret | +28.7% |
| Sharpe | 1.24 |
| Max DD | -17.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.52 | |
| Sector | +0.02 | |
| Technical | +0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.55 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4,594.00 | $4,672.00 | $4,594.00 | $4,658.00 | 811.00K |
| Aug 12 | $4,620.00 | $4,628.00 | $4,568.00 | $4,604.00 | 558.31K |
| Aug 11 | $4,712.00 | $4,728.00 | $4,614.00 | $4,614.00 | 646.59K |
| Aug 10 | $4,920.00 | $4,928.00 | $4,706.70 | $4,724.00 | 544.82K |
| Aug 7 | $4,916.00 | $5,005.00 | $4,898.00 | $4,960.00 | 627.49K |