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Coca-Cola Hbc AG Fundamentals

Company NameCoca-Cola Hbc AGLast Updated2021-09-21
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue365.412 mMarket Cap£9.12 bn
PE Ratio19.80Dividend per Share€0.62
Dividend Yield2.24Dividend Cover1.84
EPS€1.14EPS Growth (%)-0.19
PEG0DPS Growth (%)0.0877
Debt Ratio0.3494Debt Equity Ratio0.9418
Asset Equity Ratio3.0953Cash Equity Ratio0.5950
Quick Ratio0.9669Current Ratio1.16
Price To Book Value3.9154ROCE0

Coca-Cola Hbc AG Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-07-082021-08-03EUR0.6400
Prelim2020-07-022020-07-28EUR0.6200
Prelim2019-07-042019-07-30EUR0.5700

Coca-Cola Hbc AG Company Financials

Assets202020192018
Tangible Assets€2.62 bn€2.74 bn€2.39 bn
Intangible Assets€1.99 bn€2.11 bn€1.83 bn
Investments€327.70 m€154.30 m€105.40 m
Total Fixed Assets€5.05 bn€5.14 bn€4.42 bn
Stocks€417.60 m€488.10 m€463.20 m
Debtors€688.40 m€931.60 m€863.10 m
Cash & Equivalents€1.32 bn€1.56 bn€1.00 bn
Other Assets000
Total Assets€7.57 bn€8.21 bn€6.85 bn
Liabilities202020192018
Creditors within 1 year€2.03 bn€2.67 bn€2.02 bn
Creditors after 1 year€2.91 bn€2.85 bn€1.72 bn
Other Liabilities000
Total Liabilities€4.94 bn€5.51 bn€3.74 bn
Net assets€2.63 bn€2.70 bn€3.12 bn
Equity202020192018
Called up share capital€2.01 bn€2.01 bn€2.02 bn
Share Premium€3.32 bn€3.55 bn€4.55 bn
Profit / Loss€593.90 m€661.20 m€610.90 m
Other Equity€2.63 bn€2.70 bn€3.11 bn
Preference & Minorities€2.60 m€2.70 m€5.30 m
Total Capital Employed€2.63 bn€2.70 bn€3.12 bn
Ratios202020192018
Debt Ratio€0.50€0.49€0.32
Debt-to-Equity€0.99€0.95€0.47
Assets / Equity3.09533.09533.0953
Cash / Equity0.59500.59500.5950
EPS€1.16€1.42€1.29
Cash Flow202020192018
Cash from operating activities€961.50 m€926.20 m€796.60 m
Cashflow before financing€174.70 m€1.15 bn€521.80 m
Increase in Cash€413.80 m€104.90 m-€6.30 m
Income202020192018
Turnover€6.13 bn€7.03 bn€6.66 bn
Cost of sales€3.81 bn€4.38 bn€4.14 bn
Gross Profit€2.32 bn€2.65 bn€2.52 bn
Operating Profit€660.70 m€715.30 m€639.40 m
Pre-Tax profit€593.90 m€661.20 m€610.90 m

Coca-Cola Hbc AG Company Background

SectorConsumer Defensive
ActivitiesCoca-Cola HBC AG has the exclusive rights to manufacture and sell Coca-Cola products in its territory, which stretches from Ireland to Russia and from the Arctic Circle to Nigeria. Its territory spans nearly 30 countries across Europe, Asia, and Africa, and the company segments them into established markets, developing markets, and emerging markets. Emerging markets accounts for about half of Coca-Cola HBC's total volume and more than 40% of its total revenue. The company generally buys syrup from Coca-Cola, produces the Coca-Cola beverages with it, and then distributes the finished products. It sells sparkling soft drinks and energy drinks, water, and juice.
Latest Interim Date12 Aug 2021
Latest Fiscal Year End Date11 Feb 2021

Coca-Cola Hbc AG Directors

AppointedNamePosition
2014-06-25Mr. John HunterNon-Executive Director
2021-03-18Mr. William W. Douglas, IIINon-Executive Director
2021-03-18Mr. Anastasios P. Leventis CBE, OFRNon-Executive Director,Vice Chairman
2021-03-18Mr. Anastassis G. DavidNon-Executive Director,Chairman
2018-03-16Mr. Jan GustavssonCompany Secretary
2018-03-16Mr. Nigel MacdonaldNon-Executive Director
2015-06-23Mr. Christos IoannouNon-Executive Director
2015-06-23Ms. Susan Saltzbart Kilsby Non-Executive Director
2021-03-18Mr. Reto FrancioniNon-Executive Director,Senior Independent Director
2018-03-16Mr. Dimitris LoisExecutive Director,Chief Executive Officer
2018-03-16Sir Michael Llewellyn-Smith KCVO, CMGNon-Executive Director
2021-03-18Mr. Christodoulos Leventis Non-Executive Director
2021-03-18Ms. Charlotte J BoyleNon-Executive Director
2021-09-20Mr. Zoran BogdanovicExecutive Director,Chief Executive Officer

Coca-Cola Hbc AG Contact Details

Company NameCoca-Cola HBC AG
AddressTurmstrasse 26, Steinhausen, CH-6312
Telephone+41 417260110
Websitehttp://www.coca-colahellenic.com

Coca-Cola Hbc AG Advisors

AuditorPricewaterhouseCoopers S.A
Phone+30 2106874400
Fax+30 2106874444
Financial PR AdviserTeneo
Phone+1 212 886-1600
Fax+1 212 886-9399
Financial PR AdviserStockWell
Phone+44 2072402486
Financial PR AdviserV+O Communications
Phone+30 2107249000
Fax+30 2107249020
Remuneration ConsultantTowers Watson
Phone+44 2071702000
Fax+44 2071702222
AuditorPRICEWATERHOUSECOOPERS AUDITING COMPANY SA
RegistrarShareCommService AG
Phone+41 44 809 58 58
Fax+41 44 809 58 59
SolicitorSullivan & Cromwell LLP
Phone+44 2079598900
Fax+44 2079598950
SolicitorBar & Karrer AG
Phone+41 582615000
Fax+41 582615001
SolicitorKyriakides Georgopoulos Law Firm
Phone+30 2108171500
Fax+30 2106856657
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000