Coca-Cola HBC AG Statistics
Total Valuation
CCHBF has a market cap or net worth of 19.16 billion. The enterprise value is 21.00 billion.
| Market Cap | 19.16B |
| Enterprise Value | 21.00B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 363.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.48M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 18.12.
| PE Ratio | 22.55 |
| Forward PE | 18.12 |
| PS Ratio | 1.72 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 26.47 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 26.12.
| EV / Earnings | 24.71 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.73 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.13 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 17.45% |
| Revenue Per Employee | 337,396 |
| Profits Per Employee | 25,745 |
| Employee Count | 33,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.72, so CCHBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +39.43% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 80.19 |
| Average Volume (20 Days) | 34 |
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, CCHBF had revenue of 11.13 billion and earned 849.57 million in profits. Earnings per share was 2.33.
| Revenue | 11.13B |
| Gross Profit | 4.01B |
| Operating Income | 1.22B |
| Pretax Income | 1.17B |
| Net Income | 849.57M |
| EBITDA | 1.54B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 2.52 billion in cash and 4.12 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.12B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 9.16 |
| Working Capital | 678.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -637.13 million, giving a free cash flow of 803.91 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -637.13M |
| Free Cash Flow | 803.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.94% and 7.63%.
| Gross Margin | 36.06% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 10.94% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.20% |
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
CCHBF has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |