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Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Coca‑Cola HBC AG bottles and distributes non‑alcoholic beverages under franchise agreements with The Coca‑Cola Company across Europe and select emerging markets. Long‑term growth drivers include premiumization, low‑/no‑sugar innovation, expansion in higher‑growth markets and efficiency gains; investors may find it attractive for scale, wide distribution and generally stable cash flows.
Material risks include commodity and currency volatility, regulatory measures such as sugar taxes, competitive pressure and execution risk in emerging markets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1253.88M | 1128.00M | 910.30M | 623.60M | 734.90M |
| Minority interest | 0.10M | 0.90M | 0.80M | 0.20M | -0.30M |
| Net income | 903.28M | 820.60M | 636.50M | 415.40M | 547.20M |
| Selling general administrative | 2925.40M | 693.60M | 709.30M | 518.50M | 385.70M |
| Selling and marketing expenses | - | 2006.90M | 1888.90M | 1744.50M | 1412.10M |
| Gross profit | 4099.46M | 3877.50M | 3557.40M | 3144.20M | 2598.20M |
| Reconciled depreciation | 425.70M | 375.30M | 386.50M | 500.00M | 337.30M |
| Ebit | 1248.88M | 1249.00M | 996.60M | 703.80M | 799.30M |
| Ebitda | 1664.03M | 1624.30M | 1383.10M | 1342.80M | 1162.20M |
| Depreciation and amortization | 415.14M | 375.30M | 386.50M | 639.00M | 362.90M |
| Operating income | 1248.88M | 1185.40M | 953.60M | 703.80M | 799.30M |
| Other operating expenses | 9897.62M | 9569.00M | 9230.40M | 8396.90M | 6382.30M |
| Interest expense | 125.45M | 121.00M | 86.30M | 79.90M | 68.80M |
| Tax provision | 365.10M | 308.30M | 274.60M | 208.00M | 187.40M |
| Interest income | 130.60M | 106.20M | 55.70M | 13.20M | 5.30M |
| Net interest income | 0.00M | -16.80M | -32.40M | -66.70M | -63.50M |
| Income tax expense | 350.69M | 308.30M | 274.60M | 208.00M | 187.40M |
| Total revenue | 11146.50M | 10754.40M | 10184.00M | 9198.40M | 7168.40M |
| Total operating expenses | 2850.57M | 2692.10M | 2603.80M | 2342.70M | 1812.10M |
| Cost of revenue | 7047.04M | 6876.90M | 6626.60M | 6054.20M | 4570.20M |
| Total other income expense net | 4.99M | -57.40M | -43.30M | -80.20M | -64.40M |
| Net income from continuing ops | 940.30M | 819.70M | 635.70M | 415.60M | 547.50M |
| Net income applicable to common shares | - | - | - | 415.40M | 547.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11594.36M | 10653.70M | 9880.80M | 9855.70M | 8514.30M |
| Intangible assets | 673.71M | 677.90M | 747.80M | 616.50M | 284.00M |
| Other current assets | 185.02M | 201.20M | 1020.10M | 1162.50M | 975.40M |
| Total liab | 7654.44M | 7350.70M | 6694.10M | 6470.10M | 5397.20M |
| Total stockholder equity | 3842.96M | 3205.70M | 3092.80M | 3282.30M | 3114.50M |
| Other current liab | 2148.93M | 1552.80M | 1474.80M | 1722.50M | 2134.70M |
| Common stock | 2031.24M | 2032.10M | 2030.30M | 2024.30M | 2022.30M |
| Capital stock | 2032.10M | 2032.10M | 2030.30M | 2024.30M | 2022.30M |
| Retained earnings | 2003.55M | 7567.70M | 6559.80M | 5949.60M | 5457.40M |
| Other liab | - | - | - | 380.50M | 325.10M |
| Good will | 1848.91M | 1828.80M | 1820.80M | 1926.00M | 1759.30M |
| Other assets | - | - | -7.18M | 116.50M | 109.80M |
| Cash | 2540.62M | 1548.10M | 1260.60M | 719.90M | 782.80M |
| Total current liabilities | 4147.03M | 3907.80M | 3847.30M | 3006.70M | 2516.40M |
| Current deferred revenue | - | - | -419.90M | - | -678.30M |
| Net debt | 1372.38M | 2432.50M | 2163.90M | 2700.00M | 2154.60M |
| Short term debt | 805.60M | 888.70M | 948.10M | 337.00M | 381.70M |
| Short long term debt | 728.10M | 825.20M | 892.80M | 283.10M | 330.80M |
| Short long term debt total | 3913.00M | 3980.60M | 3424.50M | 3419.90M | 2937.40M |
| Other stockholder equity | 1684.08M | 1916.30M | -5497.30M | -4691.60M | -4365.20M |
| Property plant equipment | - | - | - | 3266.30M | 2830.90M |
| Total current assets | 4944.19M | 4562.70M | 3910.20M | 3716.20M | 3156.90M |
| Net tangible assets | - | - | - | 739.80M | 1071.20M |
| Short term investments | 187.82M | 901.70M | 667.90M | 1063.80M | 878.90M |
| Net receivables | 1190.79M | 1047.80M | 188.30M | 1162.40M | 910.70M |
| Long term debt | 2891.20M | 2901.40M | 2321.60M | 2930.80M | 2446.30M |
| Inventory | 839.94M | 863.90M | 773.30M | 770.00M | 519.80M |
| Accounts payable | 1192.50M | 1136.10M | 1097.40M | 947.20M | 678.30M |
| Accumulated other comprehensive income | -1875.90M | -8310.40M | -8100.00M | - | - |
| Non currrent assets other | 156.33M | 990.50M | 749.80M | 1142.00M | 948.70M |
| Non current assets total | 6650.17M | 6091.00M | 5970.60M | 6139.50M | 5357.40M |
| Capital lease obligations | 293.70M | 254.00M | 210.10M | 206.00M | 160.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 764.10M | -820.90M | -268.80M | -1083.10M | -781.60M |
| Change to liabilities | - | - | - | 472.60M | 419.30M |
| Total cashflows from investing activities | -4.32M | -820.90M | -268.80M | -1083.10M | -1259.10M |
| Net borrowings | -122.40M | 516.70M | 46.70M | 226.20M | -67.60M |
| Total cash from financing activities | -542.99M | -205.50M | -412.40M | -198.70M | -322.40M |
| Net income | 903.28M | 820.60M | 636.50M | 415.60M | 547.50M |
| Change in cash | 1176.26M | 287.50M | 540.70M | -62.90M | -433.00M |
| Begin period cash flow | 1364.36M | 1260.60M | 719.90M | 782.80M | 1215.80M |
| End period cash flow | 2540.62M | 1548.10M | 1260.60M | 719.90M | 782.80M |
| Total cash from operating activities | 1439.45M | 1391.90M | 1386.70M | 1234.60M | 1142.20M |
| Issuance of capital stock | 7.00M | 6.60M | 14.20M | 4.70M | 19.60M |
| Depreciation | 415.14M | 375.30M | 386.50M | 500.00M | 337.30M |
| Other cashflows from investing activities | -3.27M | 362.70M | 41.00M | 8.80M | -1.20M |
| Dividends paid | 359.62M | 339.70M | 287.20M | -260.20M | -233.60M |
| Change to inventory | 47.26M | -150.00M | -142.60M | -241.10M | -114.50M |
| Change to account receivables | -172.90M | -71.70M | -212.70M | -104.70M | -109.00M |
| Sale purchase of stock | 0.00M | -183.00M | -42.60M | - | 20.50M |
| Other cashflows from financing activities | -72.52M | -206.10M | -143.50M | 415.40M | 4.90M |
| Change to netincome | - | - | - | 287.60M | 67.90M |
| Capital expenditures | 722.90M | 615.40M | 610.70M | 523.40M | 506.50M |
| Change in working capital | 80.11M | 100.80M | 135.70M | 126.80M | 195.80M |
| Stock based compensation | 22.10M | 23.70M | 27.30M | 16.50M | 14.90M |
| Other non cash items | 40.92M | 71.50M | 200.70M | 175.70M | 67.60M |
| Free cash flow | 716.56M | 776.50M | 776.00M | 711.20M | 635.70M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCHGY Coca Cola HBC AG ADR |
0.58 0.94% |
62.55 | 19.48 | 17.45 | 1.87 | 4.78 | 1.70 | 10.59 |
| KO The Coca-Cola Company |
0.55 0.60% |
91.73 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-0.87 0.65% |
132.63 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| MNST Monster Beverage Corp |
0.22 0.48% |
45.66 | 41.32 | 33.90 | 9.48 | 9.25 | 9.21 | 30.01 |
| NNFSF Nongfu Spring Co. Ltd |
- -% |
5.26 | 24.81 | 20.04 | 1.03 | 9.96 | 7.00 | 15.10 |
Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.
Turmstrasse 26, Steinhausen, Switzerland, 6312
41 41 726 01 10
33582
| Name | Title | Year Born |
|---|---|---|
| Mr. Zoran Bogdanovic | CEO & Exec. Director | 1972 |
| Mr. Ben Almanzar | Group Chief Financial Officer | 1975 |
| Ms. Naya Kalogeraki | Group Chief Operating Officer | 1970 |
| Mr. Mourad Ajarti | Chief Digital & Technology Officer | 1977 |
| Ms. Joanna Sherratt Kennedy | Investor Relations Director | NA |
| Mr. Jan Sune Gustavsson | Chief Corp. Devel. Officer, Gen. Counsel & Company Sec. | 1966 |
| David Hart | Group Communication Director | NA |
| Ms. Sanda Parezanovic | Chief People & Culture Officer | 1965 |
| Mr. Ivo Bjelis | Chief Supply Chain Officer | 1968 |
| Mr. Marcel Martin | Chief Corp. Affairs & Sustainability Officer | 1959 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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