Stocktoria

Coca-Cola HBC AG CCH.L

GB · London Stock Exchange · XLON · stock · Consumer Defensive · website

Coca-Cola HBC AG statistics & valuation

Market cap€17.0B
P / E18.1×
P / S1.5×
P / B4.4×
P / FCF22.3×
Dividend yield2.21%
Net margin8.1%
Return on equity24.5%
FCF margin6.6%
Net debt€1.4B
Enterprise value USD$24.5B
Earnings yield EBIT/EV7.3%
Return on capital18%
Graham number -99.5%€24.79

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€24.79); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.50% 6.20% 7.60% 8.10% 2022202320242025
Gross margin (%)
34.20% 34.90% 36.10% 36.80% 2022202320242025
Operating margin (%)
9.60% 9.40% 10.90% 11.60% 2022202320242025
Return on equity (%)
12.70% 20.60% 25.60% 24.50% 2022202320242025
Shares outstanding
364.5M 364.5M 364.5M 364.5M 2022202320242025
Net debt (€)
€2.70B €2.16B €2.43B €1.37B 2022202320242025
Share buybacks (€)
€0 €42.6M €183.0M €0 2022202320242025
Return on assets (%)
4.20% 6.40% 7.70% 8.10% 2022202320242025
Free cash flow margin (%)
7.70% 7.60% 7.20% 6.60% 2022202320242025
Debt / equity (×)
1.04× 1.11× 1.24× 1.02× 2022202320242025
EPS (€)
€1.13 €1.73 €2.59 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin36.8%36.1%34.9%34.2%
Operating margin11.6%10.9%9.4%9.6%
Net margin8.1%7.6%6.2%4.5%
FCF margin6.6%7.2%7.6%7.7%
Return on assets8.1%7.7%6.4%4.2%
Return on equity24.5%25.6%20.6%12.7%
Debt / equity0.75×0.91×0.75×0.89×
Current ratio1.191.171.021.24

Computed from company filings · GB · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.