Coca-Cola HBC AG Statistics
Total Valuation
CCHGY has a market cap or net worth of 19.15 billion. The enterprise value is 22.32 billion.
| Market Cap | 19.15B |
| Enterprise Value | 22.32B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.45M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 16.44.
| PE Ratio | 17.97 |
| Forward PE | 16.44 |
| PS Ratio | 1.46 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 23.75.
| EV / Earnings | 20.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.08 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.42 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 397,618 |
| Profits Per Employee | 32,295 |
| Employee Count | 33,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, CCHGY has paid 400.35 million in taxes.
| Income Tax | 400.35M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +50.53% in the last 52 weeks. The beta is 0.72, so CCHGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +50.53% |
| 50-Day Moving Average | 52.59 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 3,580 |
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, CCHGY had revenue of 13.12 billion and earned 1.07 billion in profits. Earnings per share was 2.93.
| Revenue | 13.12B |
| Gross Profit | 4.77B |
| Operating Income | 1.48B |
| Pretax Income | 1.47B |
| Net Income | 1.07B |
| EBITDA | 1.86B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.99 billion in cash and 5.09 billion in debt, giving a net cash position of -3.10 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 5.09B |
| Net Cash | -3.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 10.88 |
| Working Capital | 786.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -806.21 million, giving a free cash flow of 939.78 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -806.21M |
| Free Cash Flow | 939.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 11.26% and 8.12%.
| Gross Margin | 36.36% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.12% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.26% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 20.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.16% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.91% |
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
CCHGY has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |