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
 2,710.00 -19.0 [-0.70] 2,710.00 2,712.00 2,735.00 2,768.00 2,708.00 100,296
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,981.69 368.33 1.61 102.40 - 26.47 - 3,094.00 - 2,296.00

Coca-cola Hbc Key Figures

(at previous day's close)
Market Cap.9,981.69m
Shares In Issue368.33m
Prev. Close2,729.00
PE Ratio26.47 
Dividend Yield-%
EPS - basic102.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS194.47p
Return On Equity (ROE)14.38%
Operating Margin9.18%
PEG Factor6.19 
EPS Growth Rate4.27%
Dividends PS Growth Rate-%
Net Debt2,720.62m
Gross Gearing54.53%
Quick Assets1,518.30m
Net Working Capital119.68m
Intangibles / Fixed Assets38.83%
Turnover PS1,625.20p
Pre-Tax Profit PS149.14p
Retained Profit PS60.69p
Cash PS173.89p
Net Cash PS-318.91p
Net Tangible Asset Value PS *313.78p
Net Asset Value PS760.81p
Spread2.00 (0.07%) 

Coca-cola Hbc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,874.002,691.00
4 weeks2,933.002,691.00
12 weeks2,933.002,414.00
1 year3,094.002,296.00

Share Price Chart (5 years)

Coca-cola Hbc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,823.00-113.00-4.002,691.001.112,776.71
4 weeks2,773.00-63.00-2.272,691.000.772,802.96
12 weeks2,530.00180.007.112,414.000.762,669.78
26 weeks2,669.0041.001.542,296.000.802,594.79
1 year2,640.0070.002.652,296.000.892,684.41
3 years1,946.00764.0039.261,903.000.792,533.60
5 years1,125.001,585.00140.891,086.000.682,219.68

Coca-cola Hbc Key Management Ratios

Coca-cola Hbc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.27 
PE Ratio26.47 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield-%
Market-to-Book Ratio3.57 
Price-to-Pre-Tax Profit PS18.17 
Price-to-Retained Profit PS44.65 
Price-to-Cash Flow PS13.94 
Price-to-Sales PS1.67 
Price-to-Net Tangible Asset Value PS8.60 
Price-to-Cash PS15.58 
Net Working Capital PS32.49 
Price Pct to Working Capital PS83.40%
Earnings Yield3.78%
Average PE18.67 
Years in average5 
PE to PE average141.76%

Coca-cola Hbc Financial Ratios

(Leverage Ratios)
Debt Ratio35.55%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.33 
Debt-to-Equity Market Value0.15 
Net Gearing44.14%
Net Gearing (excl. Intangibles)60.17%
Gross Gearing54.53%
Gross Gearing (excl. Intangibles)74.33%
Gearing Under 1 Year29.45%
Gearing Under 1 Year (excl. Intgbl)40.14%
(Liquidity Ratios)
Net Working Capital to Total Assets1.94%
Current Ratio1.07 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets33.10%
(Solvency Ratios)
Enterprise Value10,891.95m
CFO/Attributable Profit1.78 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit6.12 
Total Debt3,361.12m
Total Debt/Net Current Assets28.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.70%
5 yr Compound Earnings Growth8.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Coca-cola Hbc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.63%
Return On Assets (ROA)5.97%
Net Profit Margin6.72%
Assets Turnover0.89 
Return On Equity (ROE)14.38%
Return On Investment (ROI)8.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.15%
Net Income Of Revenues3.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover1.31 
Current Assets Turnover2.76 
Net Working Capital Turnover 
Inventory Turnover13.60 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debt Collection Period61.32Days

Coca-cola Hbc Dividends

Sorry No Data Available

Coca-cola Hbc Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit357.105.63%457.807.36%564.908.66%610.909.18%m
attributable profit280.304.42%343.505.52%426.006.53%447.406.72%m
retained profit149.202.35%198.803.20%265.504.07%248.603.73%m
eps - basic77.00 95.00 117.00 122.00 
eps - diluted77.00 95.00 116.00 121.00 
dividends per share- - - - 

Coca-cola Hbc Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets2,545.5038.96%2,406.6036.66%2,322.0035.02%2,391.6034.89%m
intangibles intangibles1,911.6029.26%1,885.7028.72%1,829.9027.60%1,825.8026.64%m
fixed investments fixed investments208.103.19%161.702.46%296.504.47%485.207.08%m
current assets - other current assets - other5.500.08%11.800.18%3.300.05%3.000.04%m
stocks stocks435.806.67%431.506.57%416.806.29%463.206.76%m
debtors debtors939.3014.38%1,094.4016.67%1,038.2015.66%973.2014.20%m
cash & securities cash & securities487.407.46%573.208.73%723.5010.91%712.3010.39%m
creditors - short creditors - short2,490.9038.13%1,968.1029.98%1,896.4028.60%2,018.6029.45%m
creditors - long creditors - long1,218.2018.65%1,726.7026.30%1,721.6025.97%1,719.3025.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,824.1043.23%2,865.6043.65%3,007.4045.36%3,111.1045.39%m
prefs, minorities prefs, minorities--%4.500.07%4.800.07%5.300.08%m
NAV Basic- - - - 
NAV Diluted- - - - 

Coca-cola Hbc Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF739.30763.30803.50796.60m
Pre-Financing CF553.30459.80313.40268.50m
Retained CF-135.90131.80174.40-6.30m

Coca-cola Hbc Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20200225 10:32:04