CCH.L

Coca-Cola HBC AG
LSEGBpEQUITY DELAYED
Last price
4,544.00
▲ 102.00 (2.30%)
MARKET ·

Price

Open
4,452.00
Prev close
4,442.00
Day high
4,548.00
Day low
4,438.00
Volume
2.65M
Market cap
P/E (TTM)
52W range
3,270.00 – 5,195.00

Options chain

Account required
ExpirySpot 4,544.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.35% +0.0%
1M
-5.65% -9.4%
3M
+6.17% +3.1%
6M
-4.82% -15.9%
YTD
+18.27% +6.0%
1Y
+16.75% -3.2%
3Y
+99.91% +25.7%
5Y
+71.60%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $11.60B$10.75B$10.18B$9.20B +7.9%
Operating revenue $11.60B$10.75B$10.18B$9.20B +7.9%
Cost of revenue $7.34B$6.88B$6.63B$6.05B +6.7%
Gross profit $4.27B$3.88B$3.56B$3.14B +10.1%
Selling, general & admin $2.93B$2.70B$2.60B$2.26B +8.3%
Total operating expense $2.93B$2.70B$2.60B$2.26B +8.3%
Operating income $1.34B$1.18B$959.20M$881.20M +14.1%
Net interest income $0-$16.80M-$32.40M-$66.70M +100.0%
Pre-tax income $1.31B$1.13B$910.30M$623.60M +15.7%
Tax provision $365.10M$308.30M$274.60M$208.00M +18.4%
Net income $940.40M$820.60M$636.50M$415.40M +14.6%
Net income to common $940.40M$820.60M$636.50M$415.40M +14.6%
Basic EPS 2.592.251.731.13 +15.1%
Diluted EPS 2.591.731.131.49
EBIT $1.43B$1.25B$996.60M$701.40M +14.7%
EBITDA $1.86B$1.62B$1.38B$1.11B +14.4%
Basic shares 363.20M364.30M367.82M366.35M -0.3%
Diluted shares 363.30M364.50M367.82M366.35M -0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,579.20
-0.77% from price
SMA 20
4,776.55
-4.87% from price
SMA 50
4,824.28
-5.81% from price
SMA 100
4,560.95
-0.37% from price
SMA 200
4,315.28
+5.30% from price
EMA 12
4,626.04
-1.77% from price
EMA 26
4,725.42
-3.84% from price
EMA 50
4,723.68
-3.80% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-99.38
Hist -38.65
ATR (14)
120.24
2.65% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
5,201.57
20, 2σ
Bollinger lower
4,351.53
20, 2σ
50 / 200 cross
Golden
4,824.28 vs 4,315.28
Trend bias
Above 200
+5.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
120.24
2.65% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.