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XLON
CCH
Market cap16bUSD
Apr 01, Last price  
3,512.00GBP
1D
0.23%
1Q
28.55%
Jan 2017
98.42%
IPO
107.81%
Name

Coca Cola HBC AG

Chart & Performance

D1W1MN
P/E
2,393.67
P/S
149.60
EPS
1.76
Div Yield, %
2.25%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
8.87%
Revenues
10.18b
+10.71%
6,761,600,0006,824,300,0007,044,700,0006,874,000,0006,510,200,0006,346,100,0006,219,000,0006,522,000,0006,657,100,0007,026,000,0006,131,800,0007,168,400,0009,198,400,00010,184,000,000
Net income
637m
+53.23%
421,000,000264,400,000190,400,000221,200,000294,800,000280,300,000343,500,000426,000,000447,400,000487,500,000414,900,000547,200,000415,400,000636,500,000
CFO
1.39b
+12.32%
970,400,000828,300,000753,600,000784,900,000686,300,000739,300,000763,300,000803,500,000796,600,000926,200,000961,500,0001,142,200,0001,234,600,0001,386,700,000
Dividend
May 30, 202479.13649 GBP/sh
Earnings
Apr 26, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,184,000
10.71%
9,198,400
28.32%
Cost of revenue
9,224,800
8,316,100
Unusual Expense (Income)
NOPBT
959,200
882,300
NOPBT Margin
9.42%
9.59%
Operating Taxes
274,600
208,000
Tax Rate
28.63%
23.57%
NOPAT
684,600
674,300
Net income
636,500
53.23%
415,400
-24.09%
Dividends
(287,200)
(260,200)
Dividend yield
3.38%
3.59%
Proceeds from repurchase of equity
(28,400)
(104,200)
BB yield
0.33%
1.44%
Debt
Debt current
948,100
337,000
Long-term debt
2,686,500
3,136,800
Deferred revenue
2,666,200
Other long-term liabilities
370,200
(2,930,800)
Net debt
1,489,800
1,513,000
Cash flow
Cash from operating activities
1,386,700
1,234,600
CAPEX
(610,700)
(523,400)
Cash from investing activities
(268,800)
(1,083,100)
Cash from financing activities
(412,400)
(198,700)
FCF
893,800
282,200
Balance
Cash
1,928,500
1,746,600
Long term investments
216,300
214,200
Excess cash
1,635,600
1,500,880
Stockholders' equity
8,684,000
8,263,600
Invested Capital
5,345,800
5,146,920
ROIC
13.05%
14.21%
ROCE
13.74%
12.76%
EV
Common stock shares outstanding
368,300
366,900
Price
23.05
16.83%
19.73
-22.78%
Market cap
8,489,315
17.27%
7,238,937
-22.65%
EV
18,173,015
16,439,437
EBITDA
1,345,700
1,287,100
EV/EBITDA
13.50
12.77
Interest
86,300
77,800
Interest/NOPBT
9.00%
8.82%