coca-cola hbc ag - CCHBF

CCHBF

Close Chg Chg %
50.00 1.60 3.20%

Closed Market

51.60

+1.60 (3.20%)

Volume: 181.00

Last Updated:

Dec 22, 2025, 12:56 PM EDT

Company Overview: coca-cola hbc ag - CCHBF

CCHBF Key Data

Open

$51.60

Day Range

51.60 - 51.60

52 Week Range

33.80 - 53.29

Market Cap

$18.91B

Shares Outstanding

363.51M

Public Float

199.13M

Beta

0.35

Rev. Per Employee

N/A

P/E Ratio

19.08

EPS

$1.08

Yield

215.17%

Dividend

$1.17

EX-DIVIDEND DATE

May 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

521.75

 

CCHBF Performance

1 Week
 
0.00%
 
1 Month
 
1.67%
 
3 Months
 
-1.99%
 
1 Year
 
92.90%
 
5 Years
 
N/A
 

CCHBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About coca-cola hbc ag - CCHBF

Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. It operates through the following segments: Established Markets, Developing Markets, and Emerging Markets. The Established Markets segment consists of Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, and Switzerland. The Developing Markets segment includes Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, and Slovenia. The Emerging Markets segment comprises of Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, the Russian Federation, Serbia, and Ukraine. The company was founded on September 19, 2012 and is headquartered in Steinhausen, Switzerland.

CCHBF At a Glance

Coca-Cola HBC AG
Turmstrasse 26
Steinhausen, Zug 6312
Phone 41-41-726-01-10 Revenue 11.63B
Industry Beverages: Non-Alcoholic Net Income 887.64M
Sector Consumer Non-Durables 2024 Sales Growth 5.657%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

CCHBF Valuation

P/E Current 19.079
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.042
Price to Sales Ratio 1.072
Price to Book Ratio 3.733
Price to Cash Flow Ratio 8.35
Enterprise Value to EBITDA 8.348
Enterprise Value to Sales 1.217
Total Debt to Enterprise Value 0.291

CCHBF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.178
Total Asset Turnover 1.049

CCHBF Liquidity

Current Ratio 1.186
Quick Ratio 0.966
Cash Ratio 0.624

CCHBF Profitability

Gross Margin 34.067
Operating Margin 11.088
Pretax Margin 10.333
Net Margin 7.63
Return on Assets 8.004
Return on Equity 26.355
Return on Total Capital 11.933
Return on Invested Capital 14.008

CCHBF Capital Structure

Total Debt to Total Equity 124.088
Total Debt to Total Capital 55.375
Total Debt to Total Assets 36.938
Long-Term Debt to Equity 96.45
Long-Term Debt to Total Capital 43.041
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Coca-cola Hbc Ag - CCHBF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.47B 9.67B 11.01B 11.63B
Sales Growth
+21.21% +14.10% +13.89% +5.66%
Cost of Goods Sold (COGS) incl D&A
5.63B 6.62B 7.38B 7.67B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
391.59M 425.43M 417.85M 405.96M
Depreciation
390.41M 423.96M 416.34M 404.77M
Amortization of Intangibles
1.18M 1.47M 1.51M 1.19M
COGS Growth
+23.87% +17.52% +11.44% +3.97%
Gross Income
2.84B 3.05B 3.63B 3.96B
Gross Income Growth
+16.27% +7.31% +19.22% +9.08%
Gross Profit Margin
+33.52% +31.52% +33.00% +34.07%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.89B 2.10B 2.61B 2.67B
Research & Development
- - - -
-
Other SG&A
1.89B 2.10B 2.61B 2.67B
SGA Growth
+13.30% +11.07% +24.26% +2.35%
Other Operating Expense
- - 7.89M 4.76M
-
Unusual Expense
13.24M 251.81M (36.76M) 44.67M
EBIT after Unusual Expense
937.67M 697.53M 1.05B 1.25B
Non Operating Income/Expense
(32.15M) (4.52M) 41.62M 62.74M
Non-Operating Interest Income
6.26M 13.87M 60.22M 114.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
81.32M 83.97M 128.22M 105.79M
Interest Expense Growth
-3.08% +3.26% +52.69% -17.49%
Gross Interest Expense
81.32M 83.97M 128.22M 105.79M
Interest Capitalized
- - - -
-
Pretax Income
824.20M 609.04M 968.25M 1.20B
Pretax Income Growth
+27.02% -26.10% +58.98% +24.15%
Pretax Margin
+9.73% +6.30% +8.79% +10.33%
Income Tax
221.50M 218.60M 296.87M 333.49M
Income Tax - Current - Domestic
216.89M 247.61M 295.69M 333.92M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.61M (29.01M) 1.19M (432.68K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
647.13M 436.78M 687.27M 886.66M
Minority Interest Expense
354.59K 210.19K (864.89K) (973.52K)
Net Income
646.78M 436.57M 688.13M 887.64M
Net Income Growth
+36.75% -32.50% +57.62% +28.99%
Net Margin Growth
+7.63% +4.52% +6.25% +7.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
646.78M 436.57M 688.13M 887.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
646.78M 436.57M 688.13M 887.64M
EPS (Basic)
1.772 1.1915 1.8709 2.4366
EPS (Basic) Growth
+36.37% -32.76% +57.02% +30.24%
Basic Shares Outstanding
365.00M 366.40M 367.80M 364.30M
EPS (Diluted)
1.7657 1.1899 1.8684 2.4352
EPS (Diluted) Growth
+36.37% -32.61% +57.02% +30.34%
Diluted Shares Outstanding
366.30M 366.90M 368.30M 364.50M
EBITDA
1.34B 1.37B 1.44B 1.70B
EBITDA Growth
+11.80% +2.40% +4.45% +18.09%
EBITDA Margin
+15.84% +14.22% +13.04% +14.58%

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