Coca-Cola HBC AG (CCHGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	7.52	15.51	10.69	12.45	12.3	10.06	12.71	8.81	10.22	10.76
Выручка, млрд €	6.35	6.22	6.52	6.66	7.03	6.13	7.17	9.2	10.18	10.22
Чистая прибыль, млрд €	0.2803	0.3435	0.426	0.4474	0.4875	0.4149	0.5472	0.4154	0.6365	0.6365
EV, млрд €	8.71	16.48	11.53	13.29	14.64	11.64	14.76	10.81	11.9	11.9
EBIT, млрд €	0.4813	0.5275	0.6122	0.6915	0.7153	0.6955	0.8236	0.7159	0.9966	0.9446
EBITDA, млрд €	0.8219	0.8603	0.9294	1.01	1.16	1.07	1.16	1.11	1.38	1.33
Баланс стоимость, млрд €	2.82	2.87	3.01	3.11	2.7	2.63	3.11	3.28	3.09	3.09
FCF, млрд €	0.4078	0.4155	0.3918	0.3579	0.453	0.5423	0.6357	0.7112	0.776	0.7401
Операционный денежный поток, млрд €	0.7393	0.7633	0.8035	0.7966	0.9262	0.9615	1.14	1.23	1.39	1.35
Операционная прибыль, млрд €	0.4182	0.5063	0.5898	0.6394	0.7153	0.6607	0.7993	0.7038	0.9536	0.9446
Операционные расходы, млрд €	1.86	1.79	1.85	1.84	1.89	1.67	1.81	2.34	2.6	2.43
CAPEX, млрд €	0.3315	0.3478	0.4117	0.4387	0.4732	0.4192	0.5065	0.5234	0.6107	0.6126

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		10.21	12.95	12.47		7.74	8.44	8.44	9.16	11.03	10.74	9.96
Выручка, млрд €				3.34		4.12	2.49	4.86	2.51	5.12	2.58	5.14	2.59	2.59
Чистая прибыль, млрд €					0.0765	0.1496	0.1313	0.2559	0.1929	0.3933	0.1254	0.2497	0.1908	0.1908
EV, млрд €				14.52		9.77	7.71	10.99	12.5	12.34	11.67	11.89	13.56	14.76
EBIT, млрд €					0.2247	0.4315	0.2165	0.2771	0.2792	0.5659	0.2005	0.3962	0.2811	0.2811
EBITDA, млрд €				0.5287		0.756	0.222	0.4413	0.3784	0.7684	0.2649	0.5833	0.3752	0.3752
Баланс стоимость, млрд €				3.11		3.28	3.28	3.28	3.01	3.01	3.09	3.09	2.91	2.91
FCF, млрд €				0.2573		0.3306	0.1736	0.3199	0.1441	0.2762	0.2439	0.4608	0.125	0.125
Операционный денежный поток, млрд €					0.2663	0.4956	0.351	0.6697	0.2477	0.4875	0.4457	0.8594	0.2115	0.2115
Операционная прибыль, млрд €				0.5246		0.4315	0.2165	0.2771	0.2792	0.5659	0.2005	0.3962	0.2811	0.2831
Операционные расходы, млрд €	6.39					0.9877	0.6392	1.33	0.6056	1.23	0.7027	1.39	0.6683	0.6518
CAPEX, млрд €					0.0843	0.165	0.1774	0.3498	0.1036	0.2113	0.2018	0.3986	0.0866	0.0866

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €				0.4874	0.5732	0.7235	0.7123	0.823	1.22	0.7828	0.7199	1.26	1.26
Short Term Investments €				0.1729	0.179	0.1509	0.2865	0.7349	0.1066	0.8789	1.06	0.6679	0.5683
Long term investments €	0.2716	0.2694	0.2307	0.1266	0.2082	0.9124	0.538
Total Receivables €				0.9297	0.9609	0.1509	0.9095	0.9689	0.7257	0.9046	0.8613	0.9164	1.1
Total Current Assets €				1.87	2.06	2.29	2.44	3.08	2.53	3.16	3.72	3.91	4
Чистые активы, млрд €				2.76	2.41	2.32	2.39	2.74	2.62	2.83	3.27	4.09	4.08
Активы, млрд €				6.53	6.56	6.63	6.85	8.21	7.57	8.51	9.86	9.88	9.98
Short Term Debt €				0.7815	0.1565	0.1664	0.1364	0.7618	0.3152	0.3817	0.337	0.9481	0.9475
Long Term Debt €				0.8966	1.39	1.39	1.41	2.41	2.48	2.45	2.93	2.32	2.32
Задолженность, млрд €				3.71	3.69	3.62	3.74	5.51	4.94	5.4	6.47	6.69	6.79
Чистый долг, млрд €				1.22	1.05	0.9027	0.8921	2.5	1.71	2.15	2.7	2.16	2.16
Долг, млрд €				1.68	1.55	1.56	1.54	3.17	2.8	2.83	3.42	3.42	3.27
Interest income €					0.0074	0.0106	0.0061	0.0063	0.0038	0.0053	0.0132	0.0557
Расходы на обслуживание долга €				0.0702	0.0697	0.0473	0.0478	0.0739	0.0736	0.0688	0.0799	0.0863	0.119
Чист. проц. доходы, млрд €					-0.0623	-0.0367	-0.0417	-0.0676	-0.0698	-0.0635	-0.0667	-0.0324	0.0624
Goodwill €			1.67	1.7	1.67	1.62	1.62	1.77	1.7	1.76	1.93	1.82
Амортизация, млрд €				0.3406	0.3328	0.3172	0.3192	0.4431	0.3708	0.3386	0.3903	0.3865	0.3877
Себестоимость, млрд €				4.02	3.92	4.08	4.14	4.38	3.81	4.57	6.05	6.63	6.84
Товарно материальные запасы €				0.4358	0.4315	0.4168	0.4632	0.4881	0.4176	0.5198	0.77	0.7733	0.7728

	2014Q4	2016Q3	2016Q4	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																0.7828		1.33	0.7199	0.7199	1.06	1.06	1.26	1.26	1.09	1.09
Short Term Investments €												0.1066		0.703		0.8789		0.5092	0.5295	1.06		0.6435	0.0548	0.5683		1.15
Long term investments €		0.1215	0.1215	0.1014	0.1014		0.1201	0.1189
Total Receivables €																	1.44	0.0041	0.8613	1.08	1.53	0.0018	0.9164	0.9164	1.76	1.76
Total Current Assets €																	4.1	4.1	3.72	3.72	4.19	4.19	3.91	4	5.01	5.01
Чистые активы, млрд €													2.7	2.7	2.83	2.83	3.26	3.26	3.27	3.27	2.98	2.98
Активы, млрд €																8.51		10.41	9.86	9.86	9.98	9.98	9.88	9.98	10.82	10.82
Short Term Debt €																0.3817		0.6757	0.2831	0.337	0.237	0.2891	0.9481	0.9481	0.9786	0.9786
Long Term Debt €								1.62	7.71	6.77	2.41	2.48				2.45		2.68		2.93		3.07		2.32
Задолженность, млрд €																5.4		7.12	6.47	6.47	6.88	6.88	6.69	6.79	7.82	7.82
Чистый долг, млрд €																2.15		2.03	2.65	2.7	2.24	2.29	2.11	2.16	2.9	2.96
Долг, млрд €														2.42		2.83		3.36		3.27	3.58	3.36	3.37	3.42	4	4.05
Расходы на обслуживание долга €						0.0134	0.0137	0.0135	0.0728	0.053	0.0744									0.0379		0.0436		0.0451		0.0578
Goodwill €								1.62			1.77	1.7				1.76		0.000648	1.93	1.93		0.0034	1.82	1.82
Амортизация, млрд €	0.0779																	0.3245	0.0055	0.1642	0.0993	0.2024	0.0644	0.1872	0.0941	0.0941
Себестоимость, млрд €											4.48							2.7	1.65	3.26	1.63	3.32	1.68	3.35	1.65	1.65
Товарно материальные запасы €																	0.8352	0.8352	0.77	0.77	0.9534	0.9534	0.7733	0.7728	1	1

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6581	1.1	1.42	1.36	1.38	1.14	1.9	1.13	1.73			1.73
Цена акции ао			32.72	30.99	33.87	32.33	34.61	23.73	29.38	34.22	43.58	43.58
Число акций ао, млн	364.31	749.87	366.74	372.46	363.27	364.32	371.8	366.9	368.3			368.3
FCF/акцию	1.12	0.5541	1.07	0.9609	1.25	1.49	1.71	1.94	2.11			2.01

	2014Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					0.73		0.35	0.3902	0.7552	0.5675	1.07	0.3398	0.6783	0.5215	0.5215
Цена акции ао				36	33.55	29.06	21.13	22.97	23.02	24.94	30.02	29.09	27.04
Число акций ао, млн		364.32	364.98		371.8		366.16	367.64	366.54	367.51	367.51	369.09	368.13
FCF/акцию	-0.062						0.9028	0.4722	0.8728	0.3921	0.7517	0.6608	1.25	0.3415	0.3415

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.94	11.99	14.17	14.38	18.07	15.77	17.57	12.99	19.97			20.59	18.98
ROA, %			4.29	5.23	6.43	6.53	5.93	5.48	6.43	4.52	6.45			6.38	7.44
ROIC, %			9.15	11.06	12.84	13.88	24.21	11.8	13.14	10.48	14.54			10.23	17.57
ROS, %					6.53	6.72	6.94	6.77	7.63	4.52	6.25	6.23	6.23	6.23	8.21
ROCE, %				18.38	20.32	22.19	26.49	26.41	26.42	10.45	16.52		29.66	29.66	29.27
Ebit margin, %							10.18	10.9	11.09	7.78	9.79		9.25	9.25
Рентаб EBITDA, %				13.83	14.25	15.18	16.49	17.39	16.21	12.03	13.58		13.04	13.04	26.07
Чистая рентаб, %			4.42	5.52	6.53	6.72	6.94	6.77	7.63	4.52	6.25			6.23	8.20
Operation Margin, %					9.04	9.6	10.18	10.77	11.15	7.65	9.36	9.25	9.25	9.25	15.45
Чистая процентная маржа, %	3.22	4.53	4.42	5.52	6.53	6.72	6.94	6.77	7.63					7.63	11.08
Доходность FCF, %		3.61	5.42	2.68	3.66	2.87	3.68	5.39	5	8.07	7.24

	2014Q2	2014Q3	2014Q4	2018Q2	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								5.04	4.57	4	7.8	6.42	12.38	4.02	8.13	6.28	6.33	18.98
ROA, %								1.84	1.44	1.33	2.6	1.93	3.94	1.26	2.52	1.83	1.76	7.44
ROIC, %				5.02	5.06	16.79	4.76	4.61			5.89		8.44		3.9	5.22	5.18	17.57
ROS, %						7.96			3.63	5.26	5.26	7.68	7.68	4.86	4.86	7.37	7.37	8.21
ROCE, %								7.26	13.1	6.39	8.18	9	8.47	3.09	6.29	4.48	4.5	29.27
Ebit margin, %													11.05	7.77	7.71	10.86	10.86
Рентаб EBITDA, %								15.83	18.35	8.9	9.07	15.07	15.01	10.26	11.35	14.5	14.5	26.07
Чистая рентаб, %						7.96			3.63	5.26	5.26	7.68	7.68	4.86	4.86	7.37	7.37	8.20
Operation Margin, %						11.82			10.47	8.68	5.7	11.12	11.05	7.77	7.71	10.86	10.94	15.45
Доходность FCF, %	1.86	2.96	-0.2944						4.27	2.06	3.79	1.57	2.5	2.27	4.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.84	45.14	25.1	27.84	25.22	24.25	23.24	19.53	15.3			15.3	32.60
P/BV	2.67	5.41	3.55	4	4.56	3.82	4.08	2.4	3.06			3.06	9.27
P/S	1.19	2.49	1.64	1.87	1.75	1.64	1.77	0.8819	0.956			0.9531	6.04
P/FCF			27.29	34.8	27.14	18.55	20	12.39	13.82	14.54	14.54	14.54	23.52
E/P			0.0398	0.0359	0.0396	0.0412	0.043	0.0472	0.0622	0.0592	0.0592	0.0592	45.25
EV/EBITDA	10.6	19.16	12.4	13.15	12.64	10.92	12.7	9.77	8.6			8.93	19.78
EV/EBIT					19.02	17	16.79	15.1	11.94	12.6	12.6	12.6
EV/S			1.77	2	2.08	1.9	2.06	1.18	1.17	1.16	1.16	1.16	6.47
EV/FCF			29.42	37.12	32.32	21.47	23.22	15.2	15.33	16.08	16.08	16.08	32.54
Debt/EBITDA			1.68	1.53	2.74	2.62	2.43	3.09	2.48	2.45	2.45	2.45	2.34
Netdebt/Ebitda			0.9713	0.8827	2.16	1.6	1.85	2.44	1.56	1.62	1.62	1.62	1.39
Debt/Ratio			0.2353	0.2254	0.3859	0.3692	0.3321	0.347	0.3466	0.3277	0.3277	0.3277	0.29
Debt/Equity			0.5187	0.4966	1.18	1.06	0.908	1.04	1.11	0.8013	0.8013	0.8013	8.09
Debt/Net Income			3.66	3.45	6.5	6.74	5.17	8.23	5.38	5.14	5.14	5.14	5.89
Бета								0.93	0.6804	-0.801	-2.54	-2.54	-0.10
Индекс Альтмана			5.01	5.34	3.86	3.86	3.96	3.24	3.35	3.92	3.92	3.92	2.97

	2014Q1	2014Q2	2014Q3	2014Q4	2018Q2	2018Q4	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										79.42	51.72	64.33	32.97	47.52	10.31	9.84	10.12	11.16	15.65		32.60
P/BV										4	2.36	2.57	2.57	3.05	3.24	3	3.06	3.55	3.93		9.27
P/S							1.6				1.88	3.39	1.73	3.65	0.6696	0.6315	0.6336	0.694	0.9188		6.04
P/FCF		53.62	33.83	-339.65							23.41	48.64	26.38	63.6	39.94	44.03	21.61				23.52
E/P								0.0142	0.009	0.0126	0.0193	0.0155	0.0303	0.021	0.0357	0.0117	0.0251				45.25
EV/EBITDA				58.47							12.92	24.55	24.9	6.43	6.82	6.3	5.96	6.81	9.23		19.78
EV/EBIT															21.8	58.23	30.02	48.24	52.52
EV/S					7.39	6.32	1.93				2.37		2.26		2.41	4.52	2.31	5.24	5.7		6.47
EV/FCF		67.17	41.22	-419.1							29.55		34.34		44.67	47.85	25.81	108.51	118.13		32.54
Debt/EBITDA			8.61	15.01							4.44		7.4	8.74	4.37	12.72	5.87	10.65	10.8		2.34
Netdebt/Ebitda				9.07							2.68	11.92	6.12	5.92	2.99	7.96	3.71	7.74	7.89		1.39
Debt/Ratio							0.3859	0.3692		0.3321	0.3225		0.3316		0.3367	0.341	0.343	0.3693	0.3745		0.29
Debt/Equity							1.18	1.06		0.908	1.02		0.9956		1.12	1.09	1.11	1.37	1.39		8.09
Debt/Net Income							5.49	19.22		18.01	22.44		12.77		8.54	26.87	13.71	20.94	21.24		5.89
Бета																				-2.54	-0.10
Индекс Альтмана	3.28	3.35	3.29	2.95							2.51	2.11	2.43	2.3	2.93					3.92	2.97

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.129	0.1311	0.1447	0.1605	0.1988	0.9331	0.2257	0.2336	0.2872	0.2881
Дивиденд			0.4392	0.491	0.408	2.88	0.7285	0.776	0.0997	0.8211	0.9497	0.9497
Див доход, ао, %			2.12	1.68	1.22	8.51	2.64	2.27	3.37	2.61	0	0	3.20
Дивиденды / прибыль, %		46.77	42.13	37.68	44.43	191.41	54.4	42.69	62.64	45.12		45.26	76.20

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1168	0.1168	0.1168	0.1301	0.1301	0.1436	0.1436	0.0043	0.1699	0.1699
Дивиденд	0.4746	0.3968	0.4392	0.491	0.408	2.88	0.7285		0.776		0.744			0.862
Див доход, ао, %	2.09	1.91	2.2	1.73	1.18	8.46	2.76		2.16		3.24			2.87				3.20
Дивиденды / прибыль, %								100.21	74.37	74.37	99.12	50.83	74.46	36.51	1.73	89.02	89.02	76.20

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	2.02	2.67	2.03
Персонал, чел				36000	33000	32700

	CAGR 5

	CAGR 5

Investing Port

OTC: CCHGY - Coca-Cola HBC AG

Reporting Coca-Cola HBC AG

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