Price Alert

Coca-Cola HBC AG (CCHBF)

PNK: CCHBF · Real-Time Price · USD

51.88

-0.03 (-0.06%)

At close: May 07, 2025, 10:46 AM

Coca-Cola HBC Statistics

Share Statistics

Coca-Cola HBC has 363.43M shares outstanding. The number of shares has increased by -0.62% in one year.

Shares Outstanding	363.43M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	n/a
Shares Floating	198.44M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 14.53 and the forward PE ratio is null. Coca-Cola HBC's PEG ratio is 0.49.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	1.11
Forward PS	n/a
PB Ratio	3.72
P/FCF Ratio	15.36
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

Coca-Cola HBC has an Enterprise Value (EV) of 14.36B.

EV / Sales	1.33
EV / EBITDA	8.84
EV / EBIT	10.31
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.24.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	1.24
Debt / EBITDA	2.45
Debt / FCF	5.13
Interest Coverage	9.8

Financial Efficiency

Return on Equity is 25.6% and Return on Invested Capital is 11.28%.

Return on Equity	25.6%
Return on Assets	7.7%
Return on Invested Capital	11.28%
Revenue Per Employee	$325.89K
Profits Per Employee	$24.87K
Employee Count	33,000
Asset Turnover	1.01
Inventory Turnover	7.96

Taxes

Income Tax	308.3M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has increased by 62.22% in the last 52 weeks. The beta is 0.72, so Coca-Cola HBC's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	62.22%
50-Day Moving Average	43.16
200-Day Moving Average	37.17
Relative Strength Index (RSI)	90.63
Average Volume (20 Days)	61

Income Statement

In the last 12 months, Coca-Cola HBC had revenue of 10.75B and earned 820.6M in profits. Earnings per share was 2.24.

Revenue	10.75B
Gross Profit	3.88B
Operating Income	1.19B
Net Income	820.6M
EBITDA	1.62B
EBIT	1.25B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 1.55B in cash and 3.98B in debt, giving a net cash position of -2.43B.

Cash & Cash Equivalents	1.55B
Total Debt	3.98B
Net Cash	-2.43B
Retained Earnings	7.54B
Total Assets	10.65B
Working Capital	654.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -615.4M, giving a free cash flow of 776.5M.

Operating Cash Flow	1.39B
Capital Expenditures	-615.4M
Free Cash Flow	776.5M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 11.02% and 7.63%.

Gross Margin	36.06%
Operating Margin	11.02%
Pretax Margin	10.49%
Profit Margin	7.63%
EBITDA Margin	15.1%
EBIT Margin	11.02%
FCF Margin	7.22%

Dividends & Yields

CCHBF pays an annual dividend of $2.17, which amounts to a dividend yield of 2.25%.

Dividend Per Share	$2.17
Dividend Yield	2.25%
Dividend Growth (YoY)	16.09%
Payout Ratio	85.16%
Earnings Yield	6.88%
FCF Yield	6.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCHBF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.12
Piotroski F-Score	7