Coca Cola HBC AG

Coca Cola HBC AG (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
 2,584.00 -18.0 [-0.69] 2,583.00 2,584.00 2,619.00 2,627.00 2,582.00 531,630
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,372.67 362.72 1.32 83.35 - 31.00 - 2,711.00 - 2,176.00

Coca Cola HBC AG Key Figures

(at previous day's close)
Market Cap.9,372.67m
Shares In Issue362.72m
Prev. Close2,602.00
PE Ratio31.00 
Dividend Yield-%
EPS - basic83.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS179.36p
Return On Equity (ROE)11.99%
Operating Margin7.36%
PEG Factor1.33 
EPS Growth Rate23.38%
Dividends PS Growth Rate-%
Net Debt2,660.53m
Gross Gearing56.28%
Quick Assets1,431.35m
Net Working Capital121.71m
Intangibles / Fixed Assets42.34%
Turnover PS1,461.30p
Pre-Tax Profit PS107.57p
Retained Profit PS46.71p
Cash PS134.69p
Net Cash PS-327.77p
Net Tangible Asset Value PS *230.25p
Net Asset Value PS674.40p
Spread1.00 (0.04%) 

Coca Cola HBC AG Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,685.002,559.00
4 weeks2,685.002,548.00
12 weeks2,711.002,425.00
1 year2,711.002,176.00

Share Price Chart (5 years)

Coca Cola HBC AG Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,588.00-4.00-0.152,559.000.782,628.66
4 weeks2,628.00-44.00-1.672,548.000.822,606.59
12 weeks2,512.0072.002.872,425.000.812,573.76
26 weeks2,357.00227.009.632,176.000.782,491.45
1 year2,390.00194.008.122,176.000.712,471.87
3 years1,440.001,144.0079.441,236.000.581,985.15
5 years1,490.001,094.0073.421,051.000.531,796.25

Coca Cola HBC AG Key Management Ratios

Coca Cola HBC AG Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.37 
PE Ratio31.00 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)2.02 
Dividend Yield-%
Market-to-Book Ratio3.84 
Price-to-Pre-Tax Profit PS24.02 
Price-to-Retained Profit PS55.32 
Price-to-Cash Flow PS14.41 
Price-to-Sales PS1.77 
Price-to-Net Tangible Asset Value PS11.17 
Price-to-Cash PS19.19 
Net Working Capital PS33.55 
Price Pct to Working Capital PS77.01%
Earnings Yield3.23%
Average PE20.36 
Years in average4 
PE to PE average152.25%

Coca Cola HBC AG Financial Ratios

(Leverage Ratios)
Debt Ratio37.56%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)1.75 
Debt-to-Equity Market Value0.16 
Net Gearing47.55%
Net Gearing (excl. Intangibles)66.71%
Gross Gearing56.28%
Gross Gearing (excl. Intangibles)78.96%
Gearing Under 1 Year29.98%
Gearing Under 1 Year (excl. Intgbl)42.06%
(Liquidity Ratios)
Net Working Capital to Total Assets2.18%
Current Ratio1.07 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets27.15%
(Solvency Ratios)
Enterprise Value10,359.63m
CFO/Attributable Profit2.22 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit8.07 
Total Debt3,149.07m
Total Debt/Net Current Assets25.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Coca Cola HBC AG Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.96%
Return On Assets (ROA)4.47%
Net Profit Margin5.52%
Assets Turnover0.81 
Return On Equity (ROE)11.99%
Return On Investment (ROI)6.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.29%
Net Income Of Revenues3.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.86 
Fixed Assets Turnover1.16 
Current Assets Turnover2.66 
Net Working Capital Turnover 
Inventory Turnover12.22 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debt Collection Period70.02Days

Coca Cola HBC AG Dividends

Sorry No Data Available

Coca Cola HBC AG Fundamentals

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
pre tax profit294.104.28%352.005.41%357.105.63%457.807.36%m
attributable profit221.203.22%294.804.53%280.304.42%343.505.52%m
retained profit93.001.35%165.402.54%149.202.35%198.803.20%m
eps - basic61.00 80.90 77.00 95.00 
eps - diluted61.00 80.70 77.00 95.00 
dividends per share- - - - 

Coca Cola HBC AG Balance Sheet

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
fixed assets fixed assets2,901.9039.89%2,624.1038.15%2,545.5038.96%2,406.6036.66%m
intangibles intangibles1,921.3026.41%1,884.8027.40%1,911.6029.26%1,885.7028.72%m
fixed investments fixed investments300.004.12%308.004.48%208.103.19%161.702.46%m
current assets - other current assets - other--%--%5.500.08%11.800.18%m
stocks stocks429.005.90%414.206.02%435.806.67%431.506.57%m
debtors debtors985.1013.54%1,011.6014.71%939.3014.38%1,094.4016.67%m
cash & securities cash & securities737.5010.14%636.309.25%487.407.46%573.208.73%m
creditors - short creditors - short2,066.1028.40%2,195.9031.92%2,490.9038.13%1,968.1029.98%m
creditors - long creditors - long2,241.4030.81%1,892.0027.50%1,218.2018.65%1,726.7026.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,967.3040.79%2,791.1040.57%2,824.1043.23%2,865.6043.65%m
prefs, minorities prefs, minorities--%--%--%4.500.07%m
NAV Basic- - - - 
NAV Diluted- - - - 

Coca Cola HBC AG Cash Flow Statement

31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
Operating CF784.90686.30739.30763.30m
Pre-Financing CF454.10349.20553.30459.80m
Retained CF299.50-90.80-135.90131.80m

Coca Cola HBC AG Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20180620 15:30:54