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Coca-Cola HBC AG (VIE:CCH)
Austria flag Austria · Delayed Price · Currency is EUR
48.60
+0.45 (0.93%)
Last updated: Apr 28, 2026, 1:00 PM CET

Coca-Cola HBC AG Statistics

Total Valuation

VIE:CCH has a market cap or net worth of EUR 17.49 billion. The enterprise value is 18.84 billion.

Market Cap 17.49B
Enterprise Value 18.84B

Important Dates

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

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

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 18.60 and the forward PE ratio is 16.56.

PE Ratio 18.60
Forward PE 16.56
PS Ratio 1.51
PB Ratio 4.44
P/TBV Ratio 13.24
P/FCF Ratio 22.99
P/OCF Ratio 11.56
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 24.76.

EV / Earnings 20.03
EV / Sales 1.61
EV / EBITDA 10.46
EV / EBIT 13.73
EV / FCF 24.76

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) n/a
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, VIE:CCH has paid 365.10 million in taxes.

Income Tax 365.10M
Effective Tax Rate 27.97%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.31
Average Volume (20 Days) n/a

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, VIE:CCH 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

VIE:CCH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.81%
Buyback Yield 0.33%
Shareholder Yield 0.33%
Earnings Yield 5.38%
FCF Yield 4.35%

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

VIE:CCH has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.

Altman Z-Score 3.68
Piotroski F-Score 8