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XLONCCH
Market cap12bUSD
Dec 20, Last price  
2,694.00GBP
1D
0.07%
1Q
-1.39%
Jan 2017
52.20%
IPO
59.41%
Name

Coca Cola HBC AG

Chart & Performance

D1W1MN
XLON:CCH chart
P/E
1,846.77
P/S
115.42
EPS
1.76
Div Yield, %
0.03%
Shrs. gr., 5y
-0.12%
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
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,184,000
10.71%
9,198,400
28.32%
7,168,400
16.91%
Cost of revenue
9,224,800
8,316,100
6,368,000
Unusual Expense (Income)
NOPBT
959,200
882,300
800,400
NOPBT Margin
9.42%
9.59%
11.17%
Operating Taxes
274,600
208,000
187,400
Tax Rate
28.63%
23.57%
23.41%
NOPAT
684,600
674,300
613,000
Net income
636,500
53.23%
415,400
-24.09%
547,200
31.89%
Dividends
(287,200)
(260,200)
(233,600)
Dividend yield
3.38%
3.59%
2.50%
Proceeds from repurchase of equity
(28,400)
(104,200)
196,900
BB yield
0.33%
1.44%
-2.10%
Debt
Debt current
948,100
337,000
381,700
Long-term debt
2,686,500
3,136,800
2,606,600
Deferred revenue
2,666,200
2,248,600
Other long-term liabilities
370,200
(2,930,800)
(2,446,300)
Net debt
1,489,800
1,513,000
997,200
Cash flow
Cash from operating activities
1,386,700
1,234,600
1,142,200
CAPEX
(610,700)
(523,400)
(506,500)
Cash from investing activities
(268,800)
(1,083,100)
(1,259,100)
Cash from financing activities
(412,400)
(198,700)
(322,400)
FCF
893,800
282,200
355,400
Balance
Cash
1,928,500
1,746,600
1,617,700
Long term investments
216,300
214,200
373,400
Excess cash
1,635,600
1,500,880
1,632,680
Stockholders' equity
8,684,000
8,263,600
7,674,400
Invested Capital
5,345,800
5,146,920
4,343,120
ROIC
13.05%
14.21%
14.34%
ROCE
13.74%
12.76%
12.97%
EV
Common stock shares outstanding
368,300
366,900
366,300
Price
23.05
16.83%
19.73
-22.78%
25.55
7.49%
Market cap
8,489,315
17.27%
7,238,937
-22.65%
9,358,965
7.78%
EV
18,173,015
16,439,437
17,866,765
EBITDA
1,345,700
1,287,100
1,131,700
EV/EBITDA
13.50
12.77
15.79
Interest
86,300
77,800
67,100
Interest/NOPBT
9.00%
8.82%
8.38%