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Coca-Cola Hbc AG Fundamentals

Company NameCoca-Cola Hbc AGLast Updated2024-03-28
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue364.863 mMarket Cap£9.13 bn
PE Ratio16.88Dividend per Share€0.78
Dividend Yield2.66Dividend Cover2.22
EPS€1.73EPS Growth (%)0.18
PEG1.45DPS Growth (%)0.0986
Debt Ratio0.3466Debt Equity Ratio0.8007
Asset Equity Ratio3.1003Cash Equity Ratio0.6052
Quick Ratio0.7748Current Ratio1.02
Price To Book Value3.4459ROCE0

Coca-Cola Hbc AG Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-05-252023-06-19EUR0.7800
Prelim2022-07-072022-08-02EUR0.7100
Prelim2021-07-082021-08-03EUR0.6400

Coca-Cola Hbc AG Company Financials

Assets202320222021
Tangible Assets€3.06 bn€3.27 bn€2.83 bn
Intangible Assets€2.57 bn€2.54 bn€2.04 bn
Investments€220.30 m€215.00 m€382.40 m
Total Fixed Assets€5.97 bn€6.14 bn€5.36 bn
Stocks€773.30 m€770.00 m€519.80 m
Debtors€1.05 bn€1.02 bn€862.20 m
Cash & Equivalents€1.93 bn€1.78 bn€1.66 bn
Other Assets€123.40 m€115.70 m€100.80 m
Total Assets€9.88 bn€9.86 bn€8.51 bn
Liabilities202320222021
Creditors within 1 year€3.85 bn€3.01 bn€2.52 bn
Creditors after 1 year€2.85 bn€3.46 bn€2.88 bn
Other Liabilities000
Total Liabilities€6.69 bn€6.47 bn€5.40 bn
Net assets€3.19 bn€3.39 bn€3.12 bn
Equity202320222021
Called up share capital€2.03 bn€2.02 bn€2.02 bn
Share Premium€2.56 bn€2.84 bn€3.10 bn
Profit / Loss€910.30 m€623.60 m€734.90 m
Other Equity€3.09 bn€3.28 bn€3.11 bn
Preference & Minorities€93.90 m€103.30 m€2.60 m
Total Capital Employed€3.19 bn€3.39 bn€3.12 bn
Ratios202320222021
Debt Ratio€0.44€0.48€0.45
Debt-to-Equity€0.80€0.94€0.82
Assets / Equity3.10033.10033.1003
Cash / Equity0.60520.60520.6052
EPS€1.76€1.49€1.57
Cash Flow202320222021
Cash from operating activities€1.39 bn€1.23 bn€1.14 bn
Cashflow before financing€974.30 m€1.04 bn€819.80 m
Increase in Cash€705.50 m-€47.20 m-€439.30 m
Income202320222021
Turnover€10.18 bn€9.20 bn€7.17 bn
Cost of sales€6.63 bn€6.05 bn€4.57 bn
Gross Profit€3.56 bn€3.14 bn€2.60 bn
Operating Profit€953.60 m€703.80 m€799.30 m
Pre-Tax profit€910.30 m€623.60 m€734.90 m

Coca-Cola Hbc AG Company Background

SectorConsumer Defensive
ActivitiesCoca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola FEMSA and Coca-Cola Europacific Partners. In 2023, CCHBC sold 2.8 billion unit cases of beverages. For context, Coke's largest bottler,Coke FEMSA, sold 4 billion unit cases in Latin America, and the second-largest-CCEP, serving Europe, Southeast Asia, and the South Pacific region-sold 3.3 billion unit cases. There is a long tail of Coke distributors, including brewers andindependent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
Latest Interim Date9 Aug 2023
Latest Fiscal Year End Date14 Feb 2024

Coca-Cola Hbc AG Directors

AppointedNamePosition
2014-06-25Mr. John HunterNon-Executive Director
2024-03-17Mr. William W. Douglas, IIINon-Executive Director
2023-12-27Mr. Anastasios P. Leventis CBE, OFRNon-Executive Director,Vice Chairman
2023-03-20Mr. Anastassis G. DavidNon-Executive Director,Chairman
2022-09-13Mr. Jan GustavssonCompany Secretary
2018-03-16Mr. Nigel MacdonaldNon-Executive Director
2015-06-23Mr. Christos IoannouNon-Executive Director
2015-06-23Ms. Susan Saltzbart Kilsby Non-Executive Director
2024-03-17Mr. Reto FrancioniNon-Executive Director,Senior Independent Director
2018-03-16Mr. Dimitris LoisExecutive Director,Chief Executive Officer
2018-03-16Sir Michael Llewellyn-Smith KCVO, CMGNon-Executive Director
2023-12-27Mr. Christodoulos Leventis Non-Executive Director
2024-03-17Ms. Charlotte J BoyleNon-Executive Director
2024-03-28Mr. Zoran BogdanovicExecutive Director,Chief Executive Officer
2023-12-27Mr. George Pavlos LeventisNon-Executive Director

Coca-Cola Hbc AG Contact Details

Company NameCoca-Cola HBC AG
AddressTurmstrasse 26, Steinhausen, CH-6312
Telephone+41 417260110
Websitehttps://www.coca-colahellenic.com

Coca-Cola Hbc AG Advisors

AuditorPricewaterhouseCoopers S.A
Phone+30 2106874400
Fax+30 2106874444
Financial PR AdviserTeneo
Phone+1 212 886-1600
Fax+1 212 886-9399
Financial PR AdviserStockWell
Phone+44 2072402486
Financial PR AdviserV+O Communications
Phone+30 2107249000
Fax+30 2107249020
Remuneration ConsultantTowers Watson
Phone+44 2071702000
Fax+44 2071702222
AuditorPRICEWATERHOUSECOOPERS AUDITING COMPANY SA
RegistrarShareCommService AG
Phone+41 44 809 58 58
Fax+41 44 809 58 59
SolicitorSullivan & Cromwell LLP
Phone+44 2079598900
Fax+44 2079598950
SolicitorBar & Karrer AG
Phone+41 582615000
Fax+41 582615001
SolicitorKyriakides Georgopoulos Law Firm
Phone+30 2108171500
Fax+30 2106856657
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000