Coca-Cola HBC AG

Coca-Cola HBC AG

EEE.AT
Coca-Cola HBC AGGR flagAthens Stock Exchange
58.60
EUR
-0.90
- -
21.36BMarket Cap
Coca-Cola HBC AG
EEE.AT
(Athens Stock Exchange)

Recent

price

58.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.61
18.8
19.36
18.91
17.87
17.45
17.17
17.88
18.09
19.32
16.85
19.64
25.1
27.69
29.52
31.95
17.87
Revenue per Share
1.16
0.73
0.52
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
Basic EPS, GAAP
1.62
1.28
0.98
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
Free Cash Flow per Basic Share
0.28
- -
- -
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
- -
Dividend per Share
4.54
6.09
6.22
11.34
12.43
13.24
14.11
15.26
16.42
17.88
18.99
20.49
21.76
23.36
26.27
28.93
12.43
Book Value per Share
2.96
2.71
2.92
2.88
2.49
2.51
2.72
3.24
3.51
1.64
1.78
2.94
2.3
1.68
2.19
3.9
2.49
Tangible Book Value per Share
363
363
364
364
364
364
362
365
368
364
364
365
366
368
364
363
364
Basic Weighted Avg Shares
6,762
6,824
7,045
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
Sales/Revenue/Turnover
9.92
7.64
6.31
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
Operating Margin (%)
388
372
378
357
337
308
306
301
306
376
373
331
405
386
375
426
337
Depreciation Expense
421
264
190
221
295
280
344
426
447
488
415
547
415
636
821
940
295
Net Income, GAAP
24.24
27.11
25.21
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
Effective Tax Rate (%)
6.23
3.87
2.7
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
Profit Margin (%)
-123
104
-252
86
-134
-623
93
389
420
409
501
640
710
63
655
798
-134
Working Capital
1,663
1,940
1,605
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
LT Debt
3,031
2,920
3,006
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
Total Equity
- -
7.23
6.36
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 Invested Capital (%)
- -
7.76
5.69
5.28
5.28
4.96
5.86
6.54
6.48
6.17
4.73
5.89
4.26
5.91
7.06
7.33
5.28
Return on Capital (%)
- -
13.7
8.51
6.93
6.82
6
6.92
7.98
7.71
7.77
6.19
7.6
5.38
7.69
9.04
9.37
6.82
Return on Common Equity (%)

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
6,156
6,193
5,712

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
Business
Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages as the strategic bottling partner of The Coca-Cola Company across 28 countries spanning Western, Central and Eastern Europe, Russia, and Nigeria; its portfolio encompasses consumer-leading brands in sparkling beverages including Coca-Cola, Coca-Cola Zero Sugar, Fanta and Sprite; adult sparkling and premium spirits such as Schweppes, Aperol, Averna and Jack Daniel’s & Cola; juices and plant-based drinks like Adez, Fruice and Amita; water and hydration products including Kinley, Avra and Deep RiverRock; sports and energy drinks such as Aquarius, Powerade and Monster Energy; ready-to-drink teas like Fuze Tea; coffees including Costa Coffee and Caffè Vergnano; as well as snacks and dairy products, with distribution through supermarkets, convenience stores, vending machines, hotels, cafes, restaurants and e-commerce channels. Founded in 1969 as Hellenic Bottling Company SA in Greece with headquarters originally in Athens before relocating operational headquarters to Steinhausen, Switzerland in 2013, the company lists primarily on the London Stock Exchange and secondarily on the Athens Stock Exchange as a FTSE 100 constituent and serves approximately 740 million consumers with over 100 brands across established markets like Ireland, Austria, Italy, Switzerland, Greece and Cyprus; developing markets including Poland, Czech Republic, Hungary, Romania and the Baltic states; and emerging markets such as Bosnia and Herzegovina, Ukraine, Serbia, Egypt and Nigeria. In October 2025, Coca-Cola HBC AG announced a definitive agreement to acquire a 75% shareholding in Coca-Cola Beverages Africa for approximately US$2.6 billion, valuing the target at US$3.4 billion and expanding operations into 14 additional African markets to create the world's second-largest Coca-Cola bottling partner by volume with pro forma 2024 volumes of 4 billion unit cases, revenues of €14.1 billion and EBIT of €1.4 billion while enhancing exposure to high-growth demographics.