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    Coca-Cola HBC AG

    OTC: CCHGY · Real-Time Price · USD
    53.18
    -1.03 (-1.90%)
    At close: Jun 13, 2025, 3:53 PM

    Coca-Cola HBC Statistics

    Share Statistics

    Coca-Cola HBC has 363.51M shares outstanding. The number of shares has increased by -0.44% in one year.

    Shares Outstanding

    n/a
    		 363.51M

    Shares Change (YoY)

    n/a
    		 -0.44%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 192.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 631

    FTD / Avg. Volume

    n/a
    		 4.38%

    Short Selling Information

    The latest short interest is 8.8K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.8K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 14.55 and the forward PE ratio is 16.58. Coca-Cola HBC's PEG ratio is 0.48.

    PE Ratio

    n/a
    		 14.55

    Forward PE

    n/a
    		 16.58

    PS Ratio

    n/a
    		 1.11

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 3.73

    P/FCF Ratio

    n/a
    		 15.38

    PEG Ratio

    n/a
    		 0.48
    Financial Ratio History

    Enterprise Valuation

    Coca-Cola HBC has an Enterprise Value (EV) of 14.38B.

    EV / Sales

    n/a
    		 1.34

    EV / EBITDA

    n/a
    		 8.85

    EV / EBIT

    n/a
    		 10.33

    EV / FCF

    n/a
    		 18.51

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.24.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 1.24

    Debt / EBITDA

    n/a
    		 2.45

    Debt / FCF

    n/a
    		 5.13

    Interest Coverage

    n/a
    		 9.8

    Financial Efficiency

    Return on Equity is 25.6% and Return on Invested Capital is 11.28%.

    Return on Equity

    n/a
    		 25.6%

    Return on Assets

    n/a
    		 7.7%

    Return on Invested Capital

    n/a
    		 11.28%

    Revenue Per Employee

    n/a
    		 $325,890.91

    Profits Per Employee

    n/a
    		 $24,866.67

    Employee Count

    n/a
    		 33,000

    Asset Turnover

    n/a
    		 1.01

    Inventory Turnover

    n/a
    		 7.96

    Taxes

    Income Tax

    n/a
    		 308.3M

    Effective Tax Rate

    n/a
    		 27.33%

    Stock Price Statistics

    The stock price has increased by 56.46% in the last 52 weeks. The beta is 0.73, so Coca-Cola HBC's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 56.46%

    50-Day Moving Average

    n/a
    		 50.87

    200-Day Moving Average

    n/a
    		 40.73

    Relative Strength Index (RSI)

    n/a
    		 55.37

    Average Volume (20 Days)

    n/a
    		 14,396

    Income Statement

    In the last 12 months, Coca-Cola HBC had revenue of 10.75B and earned 820.6M in profits. Earnings per share was 2.25.

    Revenue

    n/a
    		 10.75B

    Gross Profit

    n/a
    		 3.88B

    Operating Income

    n/a
    		 1.19B

    Net Income

    n/a
    		 820.6M

    EBITDA

    n/a
    		 1.62B

    EBIT

    n/a
    		 1.25B

    Earnings Per Share (EPS)

    n/a
    		 2.25
    Full Income Statement

    Balance Sheet

    The company has 1.55B in cash and 3.98B in debt, giving a net cash position of -2.43B.

    Cash & Cash Equivalents

    n/a
    		 1.55B

    Total Debt

    n/a
    		 3.98B

    Net Cash

    n/a
    		 -2.43B

    Retained Earnings

    n/a
    		 7.54B

    Total Assets

    n/a
    		 10.65B

    Working Capital

    n/a
    		 654.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.39B and capital expenditures -615.4M, giving a free cash flow of 776.5M.

    Operating Cash Flow

    n/a
    		 1.39B

    Capital Expenditures

    n/a
    		 -615.4M

    Free Cash Flow

    n/a
    		 776.5M

    FCF Per Share

    n/a
    		 2.13
    Full Cash Flow Statement

    Margins

    Gross margin is 36.06%, with operating and profit margins of 11.02% and 7.63%.

    Gross Margin

    n/a
    		 36.06%

    Operating Margin

    n/a
    		 11.02%

    Pretax Margin

    n/a
    		 10.49%

    Profit Margin

    n/a
    		 7.63%

    EBITDA Margin

    n/a
    		 15.1%

    EBIT Margin

    n/a
    		 11.02%

    FCF Margin

    n/a
    		 7.22%

    Dividends & Yields

    CCHGY pays an annual dividend of $2.12, which amounts to a dividend yield of 2.15%.

    Dividend Per Share

    n/a
    		 $2.12

    Dividend Yield

    n/a
    		 2.15%

    Dividend Growth (YoY)

    n/a
    		 12.37%

    Payout Ratio

    n/a
    		 82.71%

    Earnings Yield

    n/a
    		 6.87%

    FCF Yield

    n/a
    		 6.5%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CCHGY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $33.23

    Lynch Upside

    n/a
    		 -37.51%

    Graham Number

    n/a
    		 21.12

    Graham Upside

    n/a
    		 -60.29%

    Scores

    Altman Z-Score

    n/a
    		 4.21

    Piotroski F-Score

    n/a
    		 7

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