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Coca-Cola Hbc AG Fundamentals

Company NameCoca-Cola Hbc AGLast Updated2025-03-21
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue362.389 mMarket Cap£12.61 bn
PE Ratio18.35Dividend per Share€0.93
Dividend Yield2.27Dividend Cover2.42
EPS€2.25EPS Growth (%)0.28
PEG1.82DPS Growth (%)0.1923
Debt Ratio0.3736Debt Equity Ratio0.9645
Asset Equity Ratio3.2255Cash Equity Ratio0.7417
Quick Ratio0.8950Current Ratio1.17
Price To Book Value4.6664ROCE0

Coca-Cola Hbc AG Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-24EUR0.9300
Prelim2023-05-252023-06-19EUR0.7800
Prelim2022-07-072022-08-02EUR0.7100

Coca-Cola Hbc AG Company Financials

Assets202420232022
Tangible Assets€3.20 bn€3.06 bn€3.27 bn
Intangible Assets€2.51 bn€2.57 bn€2.54 bn
Investments€257.30 m€220.30 m€215.00 m
Total Fixed Assets€6.09 bn€5.97 bn€6.14 bn
Stocks€863.90 m€773.30 m€770.00 m
Debtors€1.05 bn€1.05 bn€1.02 bn
Cash & Equivalents€2.45 bn€1.93 bn€1.78 bn
Other Assets€129.70 m€123.40 m€115.70 m
Total Assets€10.65 bn€9.88 bn€9.86 bn
Liabilities202420232022
Creditors within 1 year€3.91 bn€3.85 bn€3.01 bn
Creditors after 1 year€3.44 bn€2.85 bn€3.46 bn
Other Liabilities000
Total Liabilities€7.35 bn€6.69 bn€6.47 bn
Net assets€3.30 bn€3.19 bn€3.39 bn
Equity202420232022
Called up share capital€2.03 bn€2.03 bn€2.02 bn
Share Premium€2.21 bn€2.56 bn€2.84 bn
Profit / Loss€1.13 bn€910.30 m€623.60 m
Other Equity€3.21 bn€3.09 bn€3.28 bn
Preference & Minorities€97.30 m€93.90 m€103.30 m
Total Capital Employed€3.30 bn€3.19 bn€3.39 bn
Ratios202420232022
Debt Ratio€0.49€0.44€0.48
Debt-to-Equity€0.96€0.80€0.94
Assets / Equity3.22553.22553.2255
Cash / Equity0.74170.74170.7417
EPS€2.26€1.76€1.49
Cash Flow202420232022
Cash from operating activities€1.39 bn€1.39 bn€1.23 bn
Cashflow before financing€1.19 bn€974.30 m€1.04 bn
Increase in Cash€365.50 m€705.50 m-€47.20 m
Income202420232022
Turnover€10.75 bn€10.18 bn€9.20 bn
Cost of sales€6.88 bn€6.63 bn€6.05 bn
Gross Profit€3.88 bn€3.56 bn€3.14 bn
Operating Profit€1.19 bn€953.60 m€703.80 m
Pre-Tax profit€1.13 bn€910.30 m€623.60 m

Coca-Cola Hbc AG Company Background

SectorConsumer Defensive
ActivitiesCoca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2024, CCHBC sold 2.9 billion unit cases of beverages. For context, Coke's largest bottler,Coke Femsa, sold over 4 billion unit cases in Latin America, and the second-largest-CCEP, serving Europe, Southeast Asia, and the South Pacific region-sold over 3.3 billion unit cases. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
Latest Interim Date7 Aug 2024
Latest Fiscal Year End Date13 Feb 2025

Coca-Cola Hbc AG Directors

AppointedNamePosition
2014-06-25Mr. John HunterNon-Executive Director
2025-03-14Mr. William W. Douglas, IIINon-Executive Director
2025-03-19Mr. Anastasios P. Leventis CBE, OFRNon-Executive Director,Vice Chairman
2025-03-14Mr. Anastassis G. DavidNon-Executive Director,Chairman
2022-09-13Mr. Jan GustavssonCompany Secretary
2018-03-16Mr. Nigel MacdonaldNon-Executive Director
2015-06-23Mr. Christos IoannouNon-Executive Director
2015-06-23Ms. Susan Saltzbart Kilsby Non-Executive Director
2025-03-14Mr. Reto FrancioniNon-Executive Director,Senior Independent Director
2018-03-16Mr. Dimitris LoisExecutive Director,Chief Executive Officer
2018-03-16Sir Michael Llewellyn-Smith KCVO, CMGNon-Executive Director
2025-03-19Mr. Christodoulos Leventis Non-Executive Director
2025-03-14Ms. Charlotte J BoyleNon-Executive Director
2025-03-18Mr. Zoran BogdanovicExecutive Director,Chief Executive Officer
2025-03-19Mr. George Pavlos LeventisNon-Executive Director

Coca-Cola Hbc AG Contact Details

Company NameCoca-Cola HBC AG
AddressTurmstrasse 26, Steinhausen, CH-6312
Telephone+41 417260110
Websitehttps://www.coca-colahellenic.com

Coca-Cola Hbc AG Advisors

AuditorPricewaterhouseCoopers S.A
Phone+30 2106874400
Fax+30 2106874444
Financial PR AdviserTeneo
Phone+1 212 886-1600
Fax+1 212 886-9399
Financial PR AdviserStockWell
Phone+44 2072402486
Financial PR AdviserV+O Communications
Phone+30 2107249000
Fax+30 2107249020
Remuneration ConsultantTowers Watson
Phone+44 2071702000
Fax+44 2071702222
AuditorPRICEWATERHOUSECOOPERS AUDITING COMPANY SA
RegistrarShareCommService AG
Phone+41 44 809 58 58
Fax+41 44 809 58 59
SolicitorSullivan & Cromwell LLP
Phone+44 2079598900
Fax+44 2079598950
SolicitorBar & Karrer AG
Phone+41 582615000
Fax+41 582615001
SolicitorKyriakides Georgopoulos Law Firm
Phone+30 2108171500
Fax+30 2106856657
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000