Coca-cola Hbc Ag

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
 2,737.00 18.0 [0.66] 2,741.00 2,744.00 2,739.00 2,760.00 2,733.00 605,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,081.14 368.33 0.78 114.10 - 23.99 - 2,760.00 - 1,714.00

Coca-cola Hbc Key Figures

(at previous day's close)
Market Cap.10,081.14m
Shares In Issue368.33m
Prev. Close2,719.00
PE Ratio23.99 
Dividend Yield-%
EPS - basic114.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS212.80p
Return On Equity (ROE)18.07%
Operating Margin9.41%
PEG Factor2.44 
EPS Growth Rate9.84%
Dividends PS Growth Rate-%
Net Debt3,969.54m
Gross Gearing67.13%
Quick Assets2,190.23m
Net Working Capital346.20m
Intangibles / Fixed Assets40.98%
Turnover PS1,614.23p
Pre-Tax Profit PS151.91p
Retained Profit PS-102.38p
Cash PS189.09p
Net Cash PS-423.71p
Net Tangible Asset Value PS *136.04p
Net Asset Value PS620.37p
Spread3.00 (0.11%) 

Coca-cola Hbc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,760.002,668.00
4 weeks2,760.002,546.00
12 weeks2,760.002,468.00
1 year2,760.001,714.00

Share Price Chart (5 years)

Coca-cola Hbc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,687.0050.001.862,668.000.502,716.56
4 weeks2,633.00104.003.952,546.000.622,643.30
12 weeks2,551.00186.007.292,468.000.542,609.28
26 weeks2,203.00534.0024.242,194.000.572,475.28
1 year2,020.00717.0035.501,714.000.652,278.90
3 years2,710.0027.001.001,396.000.832,404.21
5 years1,548.001,189.0076.811,396.000.762,360.41

Coca-cola Hbc Key Management Ratios

Coca-cola Hbc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.49 
PE Ratio23.99 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)1.81 
Dividend Yield-%
Market-to-Book Ratio4.42 
Price-to-Pre-Tax Profit PS18.02 
Price-to-Retained Profit PS-26.73 
Price-to-Cash Flow PS12.86 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS20.03 
Price-to-Cash PS14.47 
Net Working Capital PS93.99 
Price Pct to Working Capital PS29.12%
Earnings Yield4.17%
Average PE19.46 
Years in average5 
PE to PE average123.26%

Coca-cola Hbc Financial Ratios

(Leverage Ratios)
Debt Ratio51.32%
Debt-to-Equity Ratio1.05 
Debt-to-Equity Ratio (excl. Intgbl)4.79 
Debt-to-Equity Market Value0.24 
Net Gearing57.11%
Net Gearing (excl. Intangibles)76.79%
Gross Gearing67.13%
Gross Gearing (excl. Intangibles)90.26%
Gearing Under 1 Year32.47%
Gearing Under 1 Year (excl. Intgbl)43.66%
(Liquidity Ratios)
Net Working Capital to Total Assets4.98%
Current Ratio1.15 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets26.75%
(Solvency Ratios)
Enterprise Value11,795.87m
CFO/Attributable Profit1.90 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit8.34 
Total Debt4,665.99m
Total Debt/Net Current Assets13.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.63%
5 yr Compound Earnings Growth11.72%
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)11.92%
Return On Assets (ROA)5.48%
Net Profit Margin6.94%
Assets Turnover0.79 
Return On Equity (ROE)18.07%
Return On Investment (ROI)7.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.20%
Net Income Of Revenues-6.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover1.21 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover12.50 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debt Collection Period61.48Days

Coca-cola Hbc Dividends

Sorry No Data Available

Coca-cola Hbc Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit457.807.36%564.908.66%610.909.18%661.209.41%m
attributable profit343.505.52%426.006.53%447.406.72%487.506.94%m
retained profit198.803.20%265.504.07%248.603.73%-445.60-6.34%m
eps - basic95.00 117.00 122.00 134.00 
eps - diluted95.00 116.00 121.00 133.00 
dividends per share- - - - 

Coca-cola Hbc Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets2,406.6036.66%2,322.0035.02%2,391.6034.89%2,742.2033.38%m
intangibles intangibles1,885.7028.72%1,829.9027.60%1,825.8026.64%2,105.4025.63%m
fixed investments fixed investments161.702.46%296.504.47%485.207.08%290.103.53%m
current assets - other current assets - other11.800.18%3.300.05%3.000.04%735.508.95%m
stocks stocks431.506.57%416.806.29%463.206.76%488.105.94%m
debtors debtors1,094.4016.67%1,038.2015.66%973.2014.20%1,029.7012.54%m
cash & securities cash & securities573.208.73%723.5010.91%712.3010.39%823.0010.02%m
creditors - short creditors - short1,968.1029.98%1,896.4028.60%2,018.6029.45%2,667.2032.47%m
creditors - long creditors - long1,726.7026.30%1,721.6025.97%1,719.3025.08%2,846.6034.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,865.6043.65%3,007.4045.36%3,111.1045.39%2,697.5032.84%m
prefs, minorities prefs, minorities4.500.07%4.800.07%5.300.08%2.700.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Coca-cola Hbc Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF763.30803.50796.60926.20m
Pre-Financing CF459.80313.40268.50-122.70m
Retained CF131.80174.40-6.30104.90m

Coca-cola Hbc Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210802 19:16:31