3,194.00p+4.00 (+0.13%)17 Feb 2025, 08:26
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Coca-Cola Hbc AG Fundamentals
Company Name | Coca-Cola Hbc AG | Last Updated | 2025-02-17 |
---|---|---|---|
Industry | Beverages - Non-Alcoholic | Sector | Consumer Defensive |
Shares in Issue | 362.189 m | Market Cap | £11.57 bn |
PE Ratio | 22.27 | Dividend per Share | €0.78 |
Dividend Yield | 2.47 | Dividend Cover | 2.22 |
EPS | €1.73 | EPS Growth (%) | 0.18 |
PEG | 1.66 | DPS Growth (%) | 0.0986 |
Debt Ratio | 0.3745 | Debt Equity Ratio | 1.0563 |
Asset Equity Ratio | 3.6052 | Cash Equity Ratio | 0.7480 |
Quick Ratio | 0.9110 | Current Ratio | 1.14 |
Price To Book Value | 4.7687 | ROCE | 0 |
Coca-Cola Hbc AG Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-30 | 2024-06-24 | EUR | 0.9300 | |
Prelim | 2023-05-25 | 2023-06-19 | EUR | 0.7800 | |
Prelim | 2022-07-07 | 2022-08-02 | EUR | 0.7100 |
Coca-Cola Hbc AG Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | €3.06 bn | €3.27 bn |
Intangible Assets | €2.57 bn | €2.54 bn |
Investments | €220.30 m | €215.00 m |
Total Fixed Assets | €5.97 bn | €6.14 bn |
Stocks | €773.30 m | €770.00 m |
Debtors | €1.05 bn | €1.02 bn |
Cash & Equivalents | €1.93 bn | €1.78 bn |
Other Assets | €123.40 m | €115.70 m |
Total Assets | €9.88 bn | €9.86 bn |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | €3.85 bn | €3.01 bn |
Creditors after 1 year | €2.85 bn | €3.46 bn |
Other Liabilities | 0 | 0 |
Total Liabilities | €6.69 bn | €6.47 bn |
Net assets | €3.19 bn | €3.39 bn |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | €2.03 bn | €2.02 bn |
Share Premium | €2.56 bn | €2.84 bn |
Profit / Loss | €910.30 m | €623.60 m |
Other Equity | €3.09 bn | €3.28 bn |
Preference & Minorities | €93.90 m | €103.30 m |
Total Capital Employed | €3.19 bn | €3.39 bn |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | €0.44 | €0.48 |
Debt-to-Equity | €0.80 | €0.94 |
Assets / Equity | 3.6052 | 3.6052 |
Cash / Equity | 0.7480 | 0.7480 |
EPS | €1.76 | €1.49 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | €1.39 bn | €1.23 bn |
Cashflow before financing | €974.30 m | €1.04 bn |
Increase in Cash | €705.50 m | -€47.20 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | €10.18 bn | €9.20 bn |
Cost of sales | €6.63 bn | €6.05 bn |
Gross Profit | €3.56 bn | €3.14 bn |
Operating Profit | €953.60 m | €703.80 m |
Pre-Tax profit | €910.30 m | €623.60 m |
Coca-Cola Hbc AG Company Background
Sector | Consumer Defensive |
---|---|
Activities | Coca-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 Date | 7 Aug 2024 |
Latest Fiscal Year End Date | 13 Feb 2025 |
Coca-Cola Hbc AG Directors
Appointed | Name | Position |
---|---|---|
2014-06-25 | Mr. John Hunter | Non-Executive Director |
2024-03-17 | Mr. William W. Douglas, III | Non-Executive Director |
2023-12-27 | Mr. Anastasios P. Leventis CBE, OFR | Non-Executive Director,Vice Chairman |
2023-03-20 | Mr. Anastassis G. David | Non-Executive Director,Chairman |
2022-09-13 | Mr. Jan Gustavsson | Company Secretary |
2018-03-16 | Mr. Nigel Macdonald | Non-Executive Director |
2015-06-23 | Mr. Christos Ioannou | Non-Executive Director |
2015-06-23 | Ms. Susan Saltzbart Kilsby | Non-Executive Director |
2024-03-17 | Mr. Reto Francioni | Non-Executive Director,Senior Independent Director |
2018-03-16 | Mr. Dimitris Lois | Executive Director,Chief Executive Officer |
2018-03-16 | Sir Michael Llewellyn-Smith KCVO, CMG | Non-Executive Director |
2024-12-17 | Mr. Christodoulos Leventis | Non-Executive Director |
2024-11-29 | Ms. Charlotte J Boyle | Non-Executive Director |
2025-01-20 | Mr. Zoran Bogdanovic | Executive Director,Chief Executive Officer |
2024-12-17 | Mr. George Pavlos Leventis | Non-Executive Director |
Coca-Cola Hbc AG Contact Details
Company Name | Coca-Cola HBC AG |
---|---|
Address | Turmstrasse 26, Steinhausen, CH-6312 |
Telephone | +41 417260110 |
Website | https://www.coca-colahellenic.com |
Coca-Cola Hbc AG Advisors
Auditor | PricewaterhouseCoopers S.A |
---|---|
Phone | +30 2106874400 |
Fax | +30 2106874444 |
Financial PR Adviser | Teneo |
---|---|
Phone | +1 212 886-1600 |
Fax | +1 212 886-9399 |
Financial PR Adviser | StockWell |
---|---|
Phone | +44 2072402486 |
Financial PR Adviser | V+O Communications |
---|---|
Phone | +30 2107249000 |
Fax | +30 2107249020 |
Remuneration Consultant | Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Auditor | PRICEWATERHOUSECOOPERS AUDITING COMPANY SA |
---|
Registrar | ShareCommService AG |
---|---|
Phone | +41 44 809 58 58 |
Fax | +41 44 809 58 59 |
Solicitor | Sullivan & Cromwell LLP |
---|---|
Phone | +44 2079598900 |
Fax | +44 2079598950 |
Solicitor | Bar & Karrer AG |
---|---|
Phone | +41 582615000 |
Fax | +41 582615001 |
Solicitor | Kyriakides Georgopoulos Law Firm |
---|---|
Phone | +30 2108171500 |
Fax | +30 2106856657 |
Stockbroker | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
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