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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 6.1 | 7.2 | 9.2 | 10.2 | 10.8 | 11.4 | 12.3 | 12.1 |
| Operating profit | €bn | 1.28 | 1.41 | ||||||
| Net profit | €bn | 0.41 | 0.55 | 0.42 | 0.64 | 0.82 | 0.92 | 1.00 | 1.06 |
| EPS reported | € | 2.55 | 2.76 | ||||||
| Operating cashflow per share | € | 4.05 | 4.36 | ||||||
| Capex per share | € | 2.04 | 2.32 | ||||||
| FCF per share | € | 2.02 | 2.04 | ||||||
| Free cash flow | €bn | 0.73 | 0.74 | ||||||
| Net debt | €bn | 0.89 | 1.08 | ||||||
| Book value equity | €bn | 3.85 | 4.12 | ||||||
| Book value per share | € | 10.60 | 11.31 | ||||||
| Number of shares | m | 363.08 | 364.03 | ||||||
| DPS (TTM paid) | € | 1.18 | 1.18 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.26 | - | ||||||
| P/B LTM | x | 4.16 | 4.53 | ||||||
| P/S LTM | x | 1.40 | 1.52 | ||||||
| P/FCF LTM | x | 21.84 | 25.14 | ||||||
| EV/EBITDA LTM | x | 10.21 | 10.60 | ||||||
| EV/Sales LTM | x | 1.52 | 1.61 | ||||||
| Earnings Yield LTM | % | 5.79% | 5.36% | ||||||
| FCF Yield | % | 4.58% | 3.98% | ||||||
| Quality | |||||||||
| ROE | % | 23.99% | 25.10% | ||||||
| ROIC | % | 11.13% | 9.35% | ||||||
| Operating margin | % | 11.20% | 11.46% | ||||||
| Gross margin | % | 36.78% | 37.26% | ||||||
| FCF/Sales | % | 6.43% | 6.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.33% | +9.96% | ||||||
| Sales Growth YoY | % | +5.96% | +9.67% | ||||||
| Net Income Growth YoY | % | +12.53% | +9.93% | ||||||
| FCF Growth | % | -5.66% | -7.46% | ||||||
| Operating Profit Growth | % | +7.70% | +11.35% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.30% | 2.30% | ||||||
| Dividend Growth | % | +10.49% | +10.49% | ||||||
| Payout Ratio | % | 39.71% | 39.81% | ||||||
| FCF/Debt | x | 0.19 | 0.12 | ||||||
| Net Debt/EBITDA | x | 0.80 | 1.24 | ||||||
| EBIT/Net interest | x | 9.96 | 8.92 | ||||||
| Net debt/market cap | % | 5.54% | 5.78% | ||||||
| Net debt/Equity | x | 0.23 | 0.26 | ||||||
| Gross debt/equity | x | 1.02 | 1.51 | ||||||
ETFs that hold Coca-Cola HBC
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | LYMH.DE | 4 | 11.59% |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 10 | 2.41% |
| Purpose Enhanced Premium Yield Fund | PAYF.TO | 3 | 2.02% |
Funds with Coca-Cola HBC among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Coca-Cola HBC AG is an international bottler and distributor, engaged in the production, marketing, and sale of a diverse range of non-alcoholic ready-to-drink beverages across the globe. Its extensive product offerings include carbonated soft drinks, hydrating beverages, fruit juices, iced teas, energy boosters, various coffee products, bottled water, plant-based alternatives, and even extends to premium spirits, flavored alcoholic drinks, and snack items. The company promotes and sells its own product lines under well-known labels such as Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes, among numerous others. Furthermore, it acts as a distributor for external brands, notably Monster energy drinks and select beer products. Its diverse customer base spans various sales channels, encompassing large retail formats like supermarkets and hypermarkets, budget retailers (discounters), local convenience stores, bulk purchasers (wholesalers), and the hospitality sector, including hotels, restaurants, and cafés, alongside a growing presence in e-commerce. Established in 1969, Coca-Cola HBC AG maintains its primary corporate office in Steinhausen, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Coca-Cola HBC AG (CCH.L)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | LYMH.DE | 4 | 11.59% |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 10 | 2.41% |
| Purpose Enhanced Premium Yield Fund | PAYF.TO | 3 | 2.02% |
Funds with Coca-Cola HBC among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Coca-Cola HBC AG is an international bottler and distributor, engaged in the production, marketing, and sale of a diverse range of non-alcoholic ready-to-drink beverages across the globe. Its extensive product offerings include carbonated soft drinks, hydrating beverages, fruit juices, iced teas, energy boosters, various coffee products, bottled water, plant-based alternatives, and even extends to premium spirits, flavored alcoholic drinks, and snack items. The company promotes and sells its own product lines under well-known labels such as Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, and Schweppes, among numerous others. Furthermore, it acts as a distributor for external brands, notably Monster energy drinks and select beer products. Its diverse customer base spans various sales channels, encompassing large retail formats like supermarkets and hypermarkets, budget retailers (discounters), local convenience stores, bulk purchasers (wholesalers), and the hospitality sector, including hotels, restaurants, and cafés, alongside a growing presence in e-commerce. Established in 1969, Coca-Cola HBC AG maintains its primary corporate office in Steinhausen, Switzerland.
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