Coca-Cola HBC AG

Coca-Cola HBC AG

CCHBF
Coca-Cola HBC AGUS flagOther OTC
64.13
USD
- -
- -
23.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.91
17.87
17.45
17.17
17.88
18.09
19.32
16.85
19.64
25.11
27.69
29.52
31.95
17.87
Basic EPS, GAAP
0.61
0.81
0.77
0.95
1.17
1.22
1.34
1.14
1.5
1.13
1.73
2.25
2.59
0.81
Free Cash Flow per Basic Share
1.11
0.85
1.12
1.15
1.07
0.97
1.25
1.49
1.74
1.94
2.11
2.13
2.09
0.89
Dividend per Share
0.34
0.35
0.36
0.4
0.44
0.54
2.57
0.62
0.64
0.71
0.78
0.93
1.03
- -
Book Value per Share
8.13
7.65
7.8
7.89
8.19
8.47
7.43
7.22
8.51
8.95
8.43
8.85
10.58
7.65
Tangible Book Value per Share
2.86
2.48
2.51
2.7
3.21
3.5
1.63
1.77
2.93
2.02
1.43
1.93
3.63
2.48
Basic Weighted Avg Shares
364
364
364
362
365
368
364
364
365
366
368
364
363
364
Sales/Revenue/Turnover
6,874
6,510
6,346
6,219
6,522
6,657
7,026
6,132
7,168
9,198
10,184
10,754
11,604
6,510
Operating Margin (%)
6.24
6.39
7.44
8.75
9.49
10.1
10.76
10.59
11.17
9.58
9.42
10.94
11.57
6.39
Depreciation Expense
357
337
308
306
301
306
376
373
331
405
386
375
426
337
Net Income, GAAP
221
295
280
344
426
447
488
415
547
415
636
821
940
295
Effective Tax Rate (%)
24.79
16.42
21.39
24.86
24.5
26.65
26.19
30.12
25.5
33.35
30.17
27.33
27.97
16.42
Profit Margin (%)
3.22
4.53
4.42
5.52
6.53
6.72
6.94
6.77
7.63
4.52
6.25
7.63
8.1
4.53
Working Capital
86
-134
-623
93
389
420
409
501
640
710
63
655
798
-134
LT Debt
1,854
1,556
923
1,468
1,460
1,468
2,563
2,610
2,556
3,083
2,476
3,092
3,107
1,556
Total Equity
2,967
2,791
2,824
2,870
3,012
3,116
2,700
2,633
3,117
3,386
3,187
3,303
3,942
2,791
Return on Invested Capital (%)
6.13
6.78
7.77
8.88
9.92
10.1
10.04
7.7
10.11
8.91
9.66
11.88
12.33
6.78
Return on Capital (%)
5.5
6.79
6.93
8.61
9.98
10.27
10.04
8.03
10.28
7.26
10.4
13.09
13.64
6.79
Return on Common Equity (%)
7.43
10.26
10
12.08
14.51
14.62
16.79
15.57
19.05
12.99
19.97
26.06
26.68
10.26

Capital Structure

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
228
503
549
LT Borrowings
1,855
1,573
1,458
LT Finance Leases
- -
- -
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
364
364
Market Capitalization
6,067
6,376
5,806

Working Capital

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
2,280
2,198
2,062
Cash, Cash Equivalents & STI
557
650
636
Accounts Receivable, Net
1,159
1,035
684
Inventories
564
513
414
Total Current Liabilities
2,210
2,341
2,196
Payables & Accruals
- -
- -
- -
ST Debt
228
503
549
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.83%
8.82%
19.33%
Free Cash Flow
7.01%
7.25%
-2.01%
Net Income, GAAP
15.02%
20.91%
14.6%
Sales/Revenue/Turnover
6.72%
13.89%
7.9%
Total Cash Common Dividend
39.25%
10.75%
10.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10,184
2024
- -
- -
- -
- -
10,754
2025
- -
- -
- -
- -
11,604

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.73
2024
- -
- -
- -
- -
2.25
2025
- -
- -
- -
- -
2.59

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.78
2024
- -
- -
- -
- -
0.93
2025
- -
- -
- -
- -
1.03

Company Description

CEO
Zoran Bogdanovic
Full Time Employees
33,000
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
Turmstrasse 26 Steinhausen ZG Switzerland 6312
IPO Date
Apr 5, 2010
Business
Coca-Cola HBC AG (CCHBF) is one of the world's largest Coca-Cola bottling companies, producing, selling and distributing non-alcoholic ready-to-drink beverages. The company offers a wide portfolio of products including sparkling soft drinks such as Coca-Cola, Coca-Cola Zero Sugar, Sprite, Fanta and Schweppes; waters including Ivi and Mitete; juices and juice drinks under brands like Minute Maid and Cappy; energy drinks such as Monster and Powerade; teas including Fuze Tea and Honest Tea; and sports drinks and plant-based options. It operates through an extensive network of production facilities, sales centers and distribution hubs, serving retail customers, hospitality outlets, vending machines and away-from-home channels. Founded in 1969 and headquartered in Zug, Switzerland, Coca-Cola HBC AG conducts its operations across 28 markets in Europe, Africa, Asia and North America, with a primary focus on Central, Northern and Eastern Europe; the Balkans; Russia; Nigeria and other emerging markets. The company targets a diverse customer base encompassing supermarkets, convenience stores, wholesalers, on-premise outlets and e-commerce platforms, while emphasizing sustainability initiatives like water replenishment and packaging recycling. Its business segments include Hellas, Northern & Central Europe, Russia and Nigeria, supported by strategic investments in digital transformation and supply chain efficiency. In recent developments, Coca-Cola HBC AG expanded its portfolio through the launch of new low- and no-sugar variants and premium ready-to-drink teas in 2024-2025, alongside a major strategic partnership with local distributors in Nigeria to enhance market penetration. The company completed a significant funding round via its ongoing share buyback program and debt refinancing in early 2025, strengthening its balance sheet amid inflationary pressures. Additionally, it announced operational expansions including new production lines in Italy and Romania, and a key acquisition of a regional bottling partner in the Balkans to consolidate its supply chain.

Company News

  • Coca-Cola HBC Q2 Earnings Call Highlights

  • Coca-Cola HBC Net Profit Rises on Higher Volumes

  • Bottler Coca-Cola HBC lifts profit forecast as demand stays strong

  • Coca-Cola HBC Says Egypt Is Shifting From Acquisition Story to Growth Engine

  • Coca-Cola HBC Sales Grow on Caffeine Consumption Spike

  • Coca-Cola HBC: Still Offering Growth At A Fair Price

  • Coca-Cola HBC: Large Africa Acquisition Will Boost Profit

  • Coca-Cola HBC AG (CCHGY) Q4 2025 Earnings Call Transcript

  • Coca-Cola HBC Shares Rise on Higher Profit, Revenue

  • Coca-Cola HBC AG (CCHGY) Coca-Cola Beverages Africa Limited, - M&A Call Transcript

  • Coca-Cola HBC to buy Africa's biggest Coke bottler

  • Coca-Cola HBC bolsters African bottling operations with $3.4 billion deal

  • The Coca-Cola Company and Gutsche Family Investments Agree to Sell Controlling Interest in Coca-Cola Beverages Africa to Coca-Cola HBC AG

  • Coca-Cola HBC: Brand Strength Is Driving Well-Balanced Growth

  • Coca-Cola HBC AG (CCHGY) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 (Transcript)

  • Coca-Cola HBC AG (CCHBF) Q2 2025 Earnings Call Transcript

  • Drinks bottlers Coca-Cola HBC and Europacific plunge on mixed results

  • Coca-Cola HBC AG (CCHBF) Q1 2025 Earnings Call Transcript

  • Coca-Cola HBC AG (CCHBF) Q4 2024 Earnings Call Transcript

  • Coca-Cola HBC AG (CCHBF) Q3 2024 Earnings Call Transcript