Coca-Cola HBC AG Statistics

Total Valuation

ATH:EEE has a market cap or net worth of EUR 17.76 billion. The enterprise value is 19.11 billion.

Market Cap	17.76B
Enterprise Value	19.11B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Current Share Class	364.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	21.22%
Float	192.38M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 16.81.

PE Ratio	18.89
Forward PE	16.81
PS Ratio	1.53
PB Ratio	4.51
P/TBV Ratio	13.45
P/FCF Ratio	23.34
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 25.11.

EV / Earnings	20.32
EV / Sales	1.64
EV / EBITDA	10.62
EV / EBIT	13.94
EV / FCF	25.11

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	0.99
Debt / EBITDA	2.21
Debt / FCF	5.14
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	18.06%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	345,557
Profits Per Employee	28,003
Employee Count	33,582
Asset Turnover	1.04
Inventory Turnover	8.61

Taxes

In the past 12 months, ATH:EEE has paid 365.10 million in taxes.

Income Tax	365.10M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.59, so ATH:EEE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+9.13%
50-Day Moving Average	51.38
200-Day Moving Average	45.22
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	21,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:EEE had revenue of EUR 11.60 billion and earned 940.40 million in profits. Earnings per share was 2.59.

Revenue	11.60B
Gross Profit	4.27B
Operating Income	1.35B
Pretax Income	1.31B
Net Income	940.40M
EBITDA	1.70B
EBIT	1.35B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 2.67 billion in cash and 3.91 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	2.67B
Total Debt	3.91B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	10.58
Working Capital	797.50M

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -752.60 million, giving a free cash flow of 760.90 million.

Operating Cash Flow	1.51B
Capital Expenditures	-752.60M
Depreciation & Amortization	354.80M
Net Borrowing	-192.00M
Free Cash Flow	760.90M
FCF Per Share	n/a

Margins

Gross margin is 36.80%, with operating and profit margins of 11.59% and 8.10%.

Gross Margin	36.80%
Operating Margin	11.59%
Pretax Margin	11.25%
Profit Margin	8.10%
EBITDA Margin	14.65%
EBIT Margin	11.59%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.20
Dividend Yield	2.46%
Dividend Growth (YoY)	16.50%
Years of Dividend Growth	5
Payout Ratio	39.81%
Buyback Yield	0.33%
Shareholder Yield	2.79%
Earnings Yield	5.29%
FCF Yield	4.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:EEE has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.

Altman Z-Score	3.68
Piotroski F-Score	8