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Coca-Cola HBC AG

Qualité des données : 100%
CCHGY
OTC Consumer Defensive Beverages - Non-Alcoholic
56,58 €
▲ 1,16 € (2,09%)
Cap. Boursière : 20,57B
Également cotée sous CCHBF OTC
Fourchette du Jour
56,10 € 57,09 €
Fourchette 52 Semaines
42,30 € 65,93 €
Volume
1 343
Moyenne 50J / 200J
58,59 € / 52,16 €
Clôture Précédente
55,42 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 22,8 10,4
P/B 5,4 1,2
ROE % 25,6 12,6
Net Margin % 8,1 5,3
Rev Growth 5Y % 11,7 5,5
D/E 1,1 0,6

Points Clés

Revenue grew 11,67% annually over 5 years — strong growth
ROE of 25,63% indicates high profitability
Generating 716,56M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,02%
Capital efficient — spends only 6,49% of revenue on capex

Croissance

Revenue Growth (5Y)
11,67%
Revenue (1Y)3,65%
Earnings (1Y)10,08%
FCF Growth (3Y)-3,91%

Qualité

Return on Equity
25,63%
ROIC11,75%
Net Margin8,10%
Op. Margin11,20%

Sécurité

Debt / Equity
1,07
Current Ratio1,19
Interest Coverage9,96

Valorisation

P/E Ratio
22,77
P/B Ratio5,35
EV/EBITDA17,74
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,65% Revenue Growth (3Y) 4,62%
Earnings Growth (1Y) 10,08% Earnings Growth (3Y) 19,13%
Revenue Growth (5Y) 11,67% Earnings Growth (5Y) 13,35%
Profitability
Revenue (TTM) 11,15B Net Income (TTM) 903,28M
ROE 25,63% ROA 7,79%
Gross Margin 36,78% Operating Margin 11,20%
Net Margin 8,10% Free Cash Flow (TTM) 716,56M
ROIC 11,75% FCF Growth (3Y) -3,91%
Safety
Debt / Equity 1,07 Current Ratio 1,19
Interest Coverage 9,96 Dividend Yield 0,02%
Valuation
P/E Ratio 22,77 P/B Ratio 5,35
P/S Ratio 1,85 PEG Ratio 1,65
EV/EBITDA 17,74 Dividend Yield 0,02%
Market Cap 20,57B Enterprise Value 22,16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,15B 10,75B 10,18B 9,20B 7,17B
Net Income 903,28M 820,60M 636,50M 415,40M 547,20M
EPS (Diluted) 2,49 2,25 1,73 1,13 1,49
Gross Profit 4,10B 3,88B 3,56B 3,15B 2,60B
Operating Income 1,25B 1,19B 953,60M 703,80M 800,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,59B 10,65B 9,88B 9,86B 8,51B
Total Liabilities 7,65B 7,35B 6,69B 6,47B 5,40B
Shareholders' Equity 3,84B 3,21B 3,09B 3,28B 3,11B
Total Debt 4,13B 3,98B 3,42B 3,42B 2,94B
Cash & Equivalents 2,54B 1,55B 1,26B 719,90M 782,80M
Current Assets 4,94B 4,56B 3,91B 3,72B 3,16B
Current Liabilities 4,15B 3,91B 3,85B 3,01B 2,52B