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Year on year Coca Cola HBC AG grew revenues 7.90% from 10.75bn to 11.60bn while net income improved 14.60% from 820.60m to 940.40m.
| Gross margin | 36.78% |
|---|---|
| Net profit margin | 8.10% |
| Operating margin | 11.25% |
| Return on assets | 8.45% |
|---|---|
| Return on equity | 26.68% |
| Return on investment | 13.43% |
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Cash flow in EURView more
In 2025, Coca Cola HBC AG increased its cash reserves by 64.18%, or 993.60m. The company earned 1.51bn from its operations for a Cash Flow Margin of 13.04%. In addition the company generated 120.10m cash from investing, though they paid out 704.80m more in financing than they received.
| Cash flow per share | 3.29 |
|---|---|
| Price/Cash flow per share | 13.96 |
| Book value per share | 9.20 |
|---|---|
| Tangible book value per share | 3.16 |
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Balance sheet in EURView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.9897 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.4982 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 15.01%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 17.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.98 |

