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Coca Cola HBC AG

Consumer Defensive GB CCH

4590.0GBX
90.00(2.00%)

Last update at 2026-03-10T15:47:00Z

Day Range

4522.004602.93
LowHigh

52 Week Range

3221.494890.00
LowHigh

Fundamentals

  • Previous Close 4500.00
  • Market Cap13297.12M
  • Volume775662
  • P/E Ratio16.55
  • Dividend Yield2.79%
  • EBITDA1591.10M
  • Revenue TTM11199.10M
  • Revenue Per Share TTM30.87
  • Gross Profit TTM 4071.80M
  • Diluted EPS TTM2.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1281.83M 1128.00M 910.30M 623.60M 734.90M
Minority interest - 0.90M 0.80M 0.20M -0.30000M
Net income 923.42M 820.60M 636.50M 415.40M 547.20M
Selling general administrative - 693.60M 709.30M 518.50M 385.70M
Selling and marketing expenses - 2006.90M 1888.90M 1744.50M 1412.10M
Gross profit 4190.84M 3877.50M 3557.40M 3144.20M 2598.20M
Reconciled depreciation - 375.30M 386.50M 500.00M 337.30M
Ebit 1276.72M 1249.00M 996.60M 703.80M 799.30M
Ebitda 1701.12M 1624.30M 1383.10M 1342.80M 1162.20M
Depreciation and amortization 424.40M 375.30M 386.50M 639.00M 362.90M
Non operating income net other - - - - -
Operating income 1276.72M 1185.40M 953.60M 703.80M 799.30M
Other operating expenses 10118.25M 9569.00M 9230.40M 8396.90M 6382.30M
Interest expense 128.24M 121.00M 86.30M 79.90M 68.80M
Tax provision - 308.30M 274.60M 208.00M 187.40M
Interest income - 106.20M 55.70M 13.20M 5.30M
Net interest income - -16.80000M -32.40000M -66.70000M -63.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 358.51M 308.30M 274.60M 208.00M 187.40M
Total revenue 11394.98M 10754.40M 10184.00M 9198.40M 7168.40M
Total operating expenses 2914.12M 2692.10M 2603.80M 2342.70M 1812.10M
Cost of revenue 7204.13M 6876.90M 6626.60M 6054.20M 4570.20M
Total other income expense net 5.11M -57.40000M -43.30000M -80.20000M -64.40000M
Discontinued operations - - - - -
Net income from continuing ops - 819.70M 635.70M 415.60M 547.50M
Net income applicable to common shares - - - 415.40M 547.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11613.48M 10653.70M 9880.80M 9855.70M 8514.30M
Intangible assets - 677.90M 747.80M 616.50M 284.00M
Earning assets - - - - -
Other current assets 1377.58M 201.20M 1020.10M 1162.50M 975.40M
Total liab 7667.06M 7350.70M 6694.10M 6470.10M 5397.20M
Total stockholder equity 3849.30M 3205.70M 3092.80M 3282.30M 3114.50M
Deferred long term liab - - - - -
Other current liab - 1552.80M 1474.80M 1722.50M 2134.70M
Common stock 2034.59M 2032.10M 2030.30M 2024.30M 2022.30M
Capital stock - 2032.10M 2030.30M 2024.30M 2022.30M
Retained earnings 2006.85M 7567.70M 6750.90M 5949.60M 5457.40M
Other liab - - - 380.50M 325.10M
Good will - 1828.80M 1820.80M 1926.00M 1759.30M
Other assets - - 343.70M 116.50M 483.20M
Cash 2544.81M 1548.10M 1260.60M 719.90M 782.80M
Cash and equivalents - - - - -
Total current liabilities 4153.87M 3907.80M 3847.30M 3006.70M 2516.40M
Current deferred revenue - - 1710.20M - -678.30000M
Net debt 1589.44M 2432.50M 2163.90M 2700.00M 2154.60M
Short term debt 806.59M 888.70M 948.10M 337.00M 381.70M
Short long term debt - 825.20M 892.80M 283.10M 330.80M
Short long term debt total 4134.25M 3980.60M 3424.50M 3419.90M 2937.40M
Other stockholder equity 1686.86M -6362.80000M -13788.40000M -4691.60000M -4365.20000M
Property plant equipment - - - 3266.30M 2830.90M
Total current assets 4952.35M 4562.70M 3910.20M 3716.20M 3156.90M
Long term investments - - - - -
Net tangible assets - - - 739.80M 1071.20M
Short term investments 188.13M 901.70M 667.90M 1063.80M 878.90M
Net receivables 0.50M 1047.80M 188.30M 1162.40M 980.10M
Long term debt - 2901.40M 2321.60M 2930.80M 2446.30M
Inventory 841.33M 863.90M 773.30M 770.00M 519.80M
Accounts payable 3347.29M 1136.10M 1097.40M 947.20M 678.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1878.99498M -8310.40000M -8291.10000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 438.34M 990.50M 85.90M 1142.00M 948.70M
Deferred long term asset charges - - - - -
Non current assets total 6661.14M 6091.00M 5970.60M 6139.50M 5357.40M
Capital lease obligations - 254.00M 210.10M 206.00M 160.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -820.90000M -268.80000M -1083.10000M -780.70000M
Change to liabilities - - - 472.60M 419.30M
Total cashflows from investing activities -4.41875M -820.90000M -268.80000M -1083.10000M -1259.10000M
Net borrowings - 516.70M 46.70M 226.20M -67.60000M
Total cash from financing activities -555.09327M -205.50000M -412.40000M -198.70000M -322.40000M
Change to operating activities - - - - -
Net income 923.42M 820.60M 636.50M 415.60M 547.50M
Change in cash 1077.10M 287.50M 540.70M -62.90000M -433.00000M
Begin period cash flow 1467.71M 1260.60M 719.90M 782.80M 1215.80M
End period cash flow 2544.81M 1548.10M 1260.60M 719.90M 782.80M
Total cash from operating activities 1471.54M 1391.90M 1386.70M 1234.60M 1142.20M
Issuance of capital stock - 6.60M 14.20M 4.70M 19.60M
Depreciation 424.40M 375.30M 386.50M 500.00M 337.30M
Other cashflows from investing activities -3.33861M 362.70M 41.00M 8.80M -1.20000M
Dividends paid 367.64M 339.70M 287.20M 260.20M 233.60M
Change to inventory 48.31M -150.00000M -142.60000M -241.10000M -114.50000M
Change to account receivables -176.75002M -71.70000M -212.70000M -104.70000M -109.00000M
Sale purchase of stock - -183.00000M -42.60000M - 20.50M
Other cashflows from financing activities -74.13682M -206.10000M -143.50000M 415.40M 4.90M
Change to netincome - - - 287.60M 61.90M
Capital expenditures 739.01M 615.40M 610.70M 523.40M 506.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 81.89M 100.80M 135.70M 126.80M 195.80M
Stock based compensation - 23.70M 27.30M 16.50M 14.90M
Other non cash items 41.83M 71.50M 200.70M 175.70M 67.60M
Free cash flow 732.53M 776.50M 776.00M 711.20M 635.70M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCH
Coca Cola HBC AG		 90.00 2.00% 4590.00 16.55 17.64 1.43 5.84 1.91 12.06
CCEP
Coca-Cola Europacific Partners PLC		 110.00 1.46% 7630.00 20.92 20.20 1.67 5.13 2.40 13.21
FEVR
Fevertree Drinks Plc		 3.00 0.35% 850.00 104.40 32.36 3.46 5.50 3.35 52.58
BAG
A.G.Barr PLC		 -4.0 0.59% 671.00 15.86 14.93 1.78 2.40 1.73 9.72
NICL
Nichols		 14.00 1.54% 922.00 36.36 19.23 2.40 4.58 2.16 19.97

Reports Covered

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Profile

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products. The company serves various consumer channels, including supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

Coca Cola HBC AG

Turmstrasse 26, Steinhausen, Switzerland, 6312

Key Executives

Name Title Year Born
Mr. Zoran Bogdanovic CEO & Exec. Director 1972
Mr. Ben Almanzar Group Chief Financial Officer 1975
Ms. Naya Kalogeraki Group Chief Operating Officer 1970
Mr. Mourad Ajarti Chief Digital & Technology Officer 1977
Ms. Joanna Sherratt Kennedy Investor Relations Director NA
Mr. Jan Sune Gustavsson Chief Corp. Devel. Officer, Gen. Counsel & Company Sec. 1966
David Hart Group Communication Director NA
Ms. Sanda Parezanovic Chief People & Culture Officer 1965
Mr. Ivo Bjelis Chief Supply Chain Officer 1968
Mr. Marcel Martin Chief Corp. Affairs & Sustainability Officer 1959

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