Compare Coca-Cola HBC AG with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 11.28%
- The company has been able to generate a Return on Capital Employed (avg) of 11.28% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.77 times
3
Poor long term growth as Net Sales has grown by an annual rate of -2.04% and Operating profit at -10.25% over the last 5 years
4
Positive results in Dec 25
5
With ROE of 9.50%, it has a fair valuation with a 4.26 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
24.22%
0%
24.22%
6 Months
22.76%
0%
22.76%
1 Year
37.19%
0%
37.19%
2 Years
86.53%
0%
86.53%
3 Years
111.12%
0%
111.12%
4 Years
187.34%
0%
187.34%
5 Years
102.38%
0%
102.38%
Coca-Cola HBC AG for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-10.25%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.16%
Dividend Payout Ratio
45.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.28%
ROE (avg)
11.86%
Valuation key factors
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
4.26
EV to EBIT
40.61
EV to EBITDA
22.38
EV to Capital Employed
3.28
EV to Sales
2.58
PEG Ratio
2.05
Dividend Yield
0.36%
ROCE (Latest)
8.07%
ROE (Latest)
9.50%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'14 - YoY
Dec'14
Dec'13
Change(%)
Net Sales
1,191.50
1,324.20
-10.02%
Operating Profit (PBDIT) excl Other Income
94.50
119.50
-20.92%
Interest
14.40
21.20
-32.08%
Exceptional Items
-19.50
-26.20
25.57%
Consolidate Net Profit
52.10
7.10
633.80%
Operating Profit Margin (Excl OI)
27.70%
41.50%
-1.38%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2014 is -10.02% vs 4.02% in Dec 2013
Consolidated Net Profit
YoY Growth in quarter ended Dec 2014 is 633.80% vs 118.78% in Dec 2013
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
9,937.50
9,103.80
9.16%
Operating Profit (PBDIT) excl Other Income
1,483.50
1,327.10
11.79%
Interest
111.80
82.80
35.02%
Exceptional Items
-8.60
-35.00
75.43%
Consolidate Net Profit
805.20
693.90
16.04%
Operating Profit Margin (Excl OI)
112.00%
110.90%
0.11%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 9.16% vs 2.78% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 16.04% vs 25.50% in Dec 2024
About Coca-Cola HBC AG 
Coca-Cola HBC AG
Beverages
Coca Cola HBC AG is a Switzerland-based bottler of Coca-Cola products. The Company's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The Company produces, sells and distributes beverage brands. The Company markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta and Sprite, as well as water, juice and energy drinks.
Company Coordinates 
Company Details
Turmstrasse 26 , ZUG ZUG : 6300
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