Coca-Cola HBC AG

Coca-Cola HBC AG

CCHGY
Coca-Cola HBC AGUS flagOther OTC
61.54
USD
-0.07
- -
22.43BMarket 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
11.34
12.43
13.24
14.11
15.26
16.41
17.88
18.99
20.49
21.77
23.35
26.27
28.93
12.43
Tangible Book Value per Share
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
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 (%)
5.28
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 Common Equity (%)
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

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
6,049
6,194
5,702

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

MCPAPIChat
CEO
Zoran Bogdanovic
Full Time Employees
33,000
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
Turmstrasse 26 Steinhausen Switzerland 6312
IPO Date
Apr 29, 2013
Business
Coca-Cola HBC AG is a leading bottler and distributor of non-alcoholic ready-to-drink beverages operating primarily under franchise agreements with The Coca-Cola Company. The company produces, markets, and sells a diverse portfolio of beverage products that include sparkling soft drinks such as Coca-Cola, Fanta, and Sprite; water brands like Avra and Deep RiverRock; juices and juice drinks such as Amita and Fruice; energy drinks including Monster Energy; coffee and tea variants; and flavored waters and mixers under brands like Kinley and Schweppes. It serves multiple consumer channels including supermarkets, convenience stores, vending machines, hospitality venues, and e-commerce across various countries in Europe, Africa, and Eurasia. Founded in 1969, the company is headquartered in Steinhausen, Switzerland. Recently, Coca-Cola HBC AG announced a major strategic acquisition agreement to purchase a 75% stake in Coca-Cola Beverages Africa (CCBA) from The Coca-Cola Company and Gutsche Family Investments. This transaction, valued at approximately $2.6 billion and expected to close by the end of 2026, positions Coca-Cola HBC as the second-largest Coca-Cola bottling partner globally by volume and significantly expands its footprint across 14 African markets. Following completion, Coca-Cola HBC will represent about two-thirds of Africa’s Coca-Cola system volume and serve over 50% of the continent’s population. The deal underscores the company’s commitment to growth in high-potential emerging markets and will support further investment in sustainable and profitable expansion across Africa. In addition to geographic expansion, Coca-Cola HBC AG continues to evolve its product portfolio, emphasizing growth in high-potential categories including sparkling beverages, energy drinks, and coffee. The company has seen notable volume growth in energy drinks, driven by innovations like Monster Energy Green Zero Sugar, alongside strategic product launches and relaunches such as the "Share a Coke" campaign targeting single-serve packaging. The company employs advanced data analytics to enhance customer segmentation and activation, supporting premium brand engagement and operational efficiency in diverse markets. Its sustainability initiatives include efforts in packaging recycling, carbon capture usage in production, and deposit return schemes. Coca-Cola HBC AG operates mainly in emerging and developing countries including Nigeria, Romania, Bulgaria, Armenia, Russia, Poland, Hungary, and others, as well as developed markets such as Italy, Greece, Ireland, Austria, and Switzerland. It employs over 33,000 people and remains a key player in the global non-alcoholic beverage industry, listed prominently on the London Stock Exchange as a FTSE 100 constituent. Overall, Coca-Cola HBC AG leverages its extensive brand portfolio, broad geographic reach, and strategic acquisitions to cement its position as a leading bottler and distributor in the Coca-Cola system with a clear focus on growth, innovation, and sustainability. Recent acquisitions and portfolio enhancements reflect its dynamic approach to capturing emerging market opportunities and evolving consumer preferences.

Company News

MCPAPIChat
  • Coca-Cola HBC AG (CCHGY) Q1 2026 Sales/Trading Call Transcript

  • Coca-Cola HBC Sales Grow on Caffeine Consumption Spike

  • Coca-Cola HBC (OTCMKTS:CCHGY) Given Average Rating of “Hold” by Brokerages

  • Coca-Cola HBC (OTCMKTS:CCHGY) Shares Gap Up – Should You Buy?

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

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

  • Is Coca-Cola HBC (CCHGY) Stock Outpacing Its Consumer Staples Peers This Year?

  • Coca-Cola HBC (CCHGY) Upgraded to Buy: Here's What You Should Know

  • Is Coca-Cola HBC (CCHGY) Outperforming Other Consumer Staples Stocks This Year?

  • Coca-Cola HBC (CCHGY) Could Find a Support Soon, Here's Why You Should Buy the Stock Now

  • Coca-Cola HBC (OTCMKTS:CCHGY) Receives Average Recommendation of “Moderate Buy” from Brokerages

  • Are Consumer Staples Stocks Lagging Coca-Cola HBC (CCHGY) This Year?

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

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

  • Coca-Cola HBC (OTCMKTS:CCHGY) Given Average Recommendation of “Moderate Buy” by Brokerages

  • Is Coca-Cola HBC (CCHGY) Stock Outpacing Its Consumer Staples Peers This Year?

  • Coca-Cola HBC (OTCMKTS:CCHGY) Trading 3.7% Higher – Should You Buy?

  • Head to Head Review: Coca-Cola HBC (OTCMKTS:CCHGY) vs. Chagee (NASDAQ:CHA)

  • Coca-Cola HBC (OTCMKTS:CCHGY) vs. Vita Coco (NASDAQ:COCO) Financial Review

  • Coca-Cola HBC (OTCMKTS:CCHGY) Stock Price Crosses Above 50-Day Moving Average – What’s Next?