Coca-Cola HBC AG (FRA:CCKC)

Coca-Cola HBC AG Statistics

Total Valuation

FRA:CCKC has a market cap or net worth of EUR 19.87 billion. The enterprise value is 21.23 billion.

Market Cap	19.87B
Enterprise Value	21.23B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.95M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 18.70.

PE Ratio	21.13
Forward PE	18.70
PS Ratio	1.71
PB Ratio	5.04
P/TBV Ratio	15.05
P/FCF Ratio	26.12
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 27.90.

EV / Earnings	22.57
EV / Sales	1.83
EV / EBITDA	11.84
EV / EBIT	15.60
EV / FCF	27.90

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	0.99
Debt / EBITDA	2.20
Debt / FCF	5.14
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	18.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	351,652
Profits Per Employee	28,497
Employee Count	33,000
Asset Turnover	1.04
Inventory Turnover	8.61

Taxes

In the past 12 months, FRA:CCKC has paid 365.10 million in taxes.

Income Tax	365.10M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.25%
50-Day Moving Average	45.72
200-Day Moving Average	43.65
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CCKC had revenue of EUR 11.60 billion and earned 940.40 million in profits. Earnings per share was 2.59.

Revenue	11.60B
Gross Profit	4.27B
Operating Income	1.35B
Pretax Income	1.31B
Net Income	940.40M
EBITDA	1.78B
EBIT	1.35B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 2.66 billion in cash and 3.91 billion in debt, with a net cash position of -1.26 billion.

Cash & Cash Equivalents	2.66B
Total Debt	3.91B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	10.58
Working Capital	797.50M

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -752.60 million, giving a free cash flow of 760.90 million.

Operating Cash Flow	1.51B
Capital Expenditures	-752.60M
Free Cash Flow	760.90M
FCF Per Share	n/a

Margins

Gross margin is 36.80%, with operating and profit margins of 11.59% and 8.10%.

Gross Margin	36.80%
Operating Margin	11.59%
Pretax Margin	11.25%
Profit Margin	8.10%
EBITDA Margin	15.32%
EBIT Margin	11.59%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.01
Dividend Yield	1.85%
Dividend Growth (YoY)	15.30%
Years of Dividend Growth	4
Payout Ratio	39.81%
Buyback Yield	0.36%
Shareholder Yield	2.20%
Earnings Yield	4.73%
FCF Yield	3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CCKC has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.

Altman Z-Score	3.68
Piotroski F-Score	8