Coca-cola Hbc (CCH)

Company name:Coca-cola Hbc Ag
EPIC:CCHTrading Currency:GBX
Market Sector:FS10ISIN:CH0198251305
Market Segment:SET1Share Type:DE
WWW Address: CHF6.70 (CDI)
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,826.00 11.0 [0.61] 1,825.50 1,826.00 1,824.00 1,826.00 1,807.00 237,706
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,725.67 368.33 0.57 128.71 - 14.19 - 2,809.00 - 1,403.50

Coca-cola Hbc Key Figures

Key Figures
(at previous day's close)
Market Cap.6,725.67m
Shares In Issue368.33m
Prev. Close1,815.00
PE Ratio14.19 
Dividend Yield-%
EPS - basic128.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS260.79p
Return On Equity (ROE)17.57%
Operating Margin10.25%
PEG Factor0.45 
EPS Growth Rate31.58%
Dividends PS Growth Rate-%
Net Debt3,880.53m
Gross Gearing63.39%
Quick Assets2,243.77m
Net Working Capital564.71m
Intangibles / Fixed Assets38.36%
Turnover PS1,636.68p
Pre-Tax Profit PS167.79p
Retained Profit PS71.60p
Cash PS178.73p
Net Cash PS-395.81p
Net Tangible Asset Value PS *244.57p
Net Asset Value PS711.69p
Spread0.50 (0.03%) 

Coca-cola Hbc Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,830.501,757.00
4 weeks1,857.501,660.50
12 weeks1,857.501,496.00
1 year2,809.001,403.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Coca-cola Hbc Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,819.506.500.361,757.000.941,795.64
4 weeks1,763.0063.003.571,660.501.321,769.29
12 weeks1,585.00241.0015.211,496.001.331,687.22
26 weeks2,568.00-742.00-28.891,403.501.281,847.57
1 year2,668.00-842.00-31.561,403.500.972,096.80
3 years2,974.00-1,148.00-38.601,396.000.872,230.91
5 years2,360.00-534.00-22.631,396.000.842,346.18

Coca-cola Hbc Key Management Ratios


Coca-cola Hbc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.57 
PE Ratio14.19 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio2.57 
Price-to-Pre-Tax Profit PS10.88 
Price-to-Retained Profit PS25.50 
Price-to-Cash Flow PS7.00 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS7.45 
Price-to-Cash PS10.22 
Net Working Capital PS153.32 
Price Pct to Working Capital PS11.91%
Earnings Yield7.05%
Average PE19.56 
Years in average5 
PE to PE average72.52%

Coca-cola Hbc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio48.03%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)2.68 
Debt-to-Equity Market Value0.36 
Net Gearing54.20%
Net Gearing (excl. Intangibles)71.31%
Gross Gearing63.39%
Gross Gearing (excl. Intangibles)83.41%
Gearing Under 1 Year29.55%
Gearing Under 1 Year (excl. Intgbl)38.89%
(Liquidity Ratios)
Net Working Capital to Total Assets7.89%
Current Ratio1.27 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets24.56%
(Solvency Ratios)
Enterprise Value8,492.20m
CFO/Attributable Profit2.09 
Total Debt/Equity Market Value0.67 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit7.34 
Total Debt4,538.84m
Total Debt/Net Current Assets8.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.83%
5 yr Compound Earnings Growth5.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Coca-cola Hbc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)12.25%
Return On Assets (ROA)5.72%
Net Profit Margin7.63%
Assets Turnover0.75 
Return On Equity (ROE)17.57%
Return On Investment (ROI)7.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.02%
Net Income Of Revenues4.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover1.17 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover12.86 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debt Collection Period81.96Days

Coca-cola Hbc Dividends

Sorry No Data Available

Coca-cola Hbc Fundamentals

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit610.909.18%661.209.41%593.909.69%734.9010.25%m
attributable profit447.406.72%487.506.94%414.906.77%547.207.63%m
retained profit248.603.73%-445.60-6.34%189.203.09%313.604.37%m
eps - basic122.00 134.00 114.00 150.00 
eps - diluted121.00 133.00 114.00 149.00 
dividends per share- - - - 

Coca-cola Hbc Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets2,391.6034.89%2,742.2033.38%2,616.6034.55%2,830.9033.25%m
intangibles intangibles1,825.8026.64%2,105.4025.63%1,986.1026.23%2,043.3024.00%m
fixed investments fixed investments485.207.08%290.103.53%408.205.39%452.205.31%m
current assets - other current assets - other3.000.04%735.508.95%106.601.41%0.100.00%m
stocks stocks463.206.76%488.105.94%417.605.51%519.806.11%m
debtors debtors973.2014.20%1,029.7012.54%822.2010.86%1,885.2022.14%m
cash & securities cash & securities712.3010.39%823.0010.02%1,215.8016.05%782.809.19%m
creditors - short creditors - short2,018.6029.45%2,667.2032.47%2,026.2026.76%2,516.4029.55%m
creditors - long creditors - long1,719.3025.08%2,846.6034.66%2,913.6038.47%2,880.8033.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3,111.1045.39%2,697.5032.84%2,630.7034.74%3,114.5036.58%m
prefs, minorities prefs, minorities5.300.08%2.700.03%2.600.03%2.600.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Coca-cola Hbc Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF796.60926.20961.501,142.20m
Pre-Financing CF268.50-122.701,200.60-116.90m
Retained CF-6.30104.90413.80-439.30m

Coca-cola Hbc Brokers

%1$s Brokers
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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