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XLON
CCH
Market cap19bUSD
May 22, Last price  
4,010.00GBP
1D
0.40%
1Q
21.22%
Jan 2017
126.55%
IPO
137.28%
Name

Coca Cola HBC AG

Chart & Performance

D1W1MN
No data to show
P/E
2,111.45
P/S
161.11
EPS
2.26
Div Yield, %
1.97%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
8.89%
Revenues
10.75b
+5.60%
6,761,600,0006,824,300,0007,044,700,0006,874,000,0006,510,200,0006,346,100,0006,219,000,0006,522,000,0006,657,100,0007,026,000,0006,131,800,0007,168,400,0009,198,400,00010,184,000,00010,754,400,000
Net income
821m
+28.92%
421,000,000264,400,000190,400,000221,200,000294,800,000280,300,000343,500,000426,000,000447,400,000487,500,000414,900,000547,200,000415,400,000636,500,000820,600,000
CFO
1.39b
+0.37%
970,400,000828,300,000753,600,000784,900,000686,300,000739,300,000763,300,000803,500,000796,600,000926,200,000961,500,0001,142,200,0001,234,600,0001,386,700,0001,391,900,000
Dividend
May 30, 202479.13649 GBP/sh
Earnings
Aug 05, 2025

Profile

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, 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, Aquarius, Averna, Amita, 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, including supermarkets, hypermarkets, 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.
URL
https://coca-colahellenic.com/
IPO date
Apr 29, 2013
Employees
33,000
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,754,400
5.60%
10,184,000
10.71%
9,198,400
28.32%
Cost of revenue
9,577,400
9,224,800
8,316,100
Unusual Expense (Income)
NOPBT
1,177,000
959,200
882,300
NOPBT Margin
10.94%
9.42%
9.59%
Operating Taxes
308,300
274,600
208,000
Tax Rate
26.19%
28.63%
23.57%
NOPAT
868,700
684,600
674,300
Net income
820,600
28.92%
636,500
53.23%
415,400
-24.09%
Dividends
(339,700)
(287,200)
(260,200)
Dividend yield
3.41%
3.38%
3.59%
Proceeds from repurchase of equity
(176,400)
(28,400)
(104,200)
BB yield
1.77%
0.33%
1.44%
Debt
Debt current
888,700
948,100
337,000
Long-term debt
3,345,900
2,686,500
3,136,800
Deferred revenue
2,666,200
Other long-term liabilities
130,300
370,200
(2,930,800)
Net debt
2,429,200
1,489,800
1,513,000
Cash flow
Cash from operating activities
1,391,900
1,386,700
1,234,600
CAPEX
(615,400)
(610,700)
(523,400)
Cash from investing activities
(820,900)
(268,800)
(1,083,100)
Cash from financing activities
(205,500)
(412,400)
(198,700)
FCF
728,500
893,800
282,200
Balance
Cash
2,449,800
1,928,500
1,746,600
Long term investments
(644,400)
216,300
214,200
Excess cash
1,267,680
1,635,600
1,500,880
Stockholders' equity
9,697,100
8,684,000
8,263,600
Invested Capital
6,146,220
5,345,800
5,146,920
ROIC
15.12%
13.05%
14.21%
ROCE
15.42%
13.74%
12.76%
EV
Common stock shares outstanding
364,500
368,300
366,900
Price
27.32
18.52%
23.05
16.83%
19.73
-22.78%
Market cap
9,958,140
17.30%
8,489,315
17.27%
7,238,937
-22.65%
EV
12,484,640
18,173,015
16,439,437
EBITDA
1,552,300
1,345,700
1,287,100
EV/EBITDA
8.04
13.50
12.77
Interest
121,000
86,300
77,800
Interest/NOPBT
10.28%
9.00%
8.82%