Coca-Cola HBC AG (CCHBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Coca-Cola HBC AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
17.28
Strong
WeakModerateStrong
P/B Ratio
4.16
Strong
WeakModerateStrong
Earnings Yield
5.77%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
23.99%
Strong
WeakModerateStrong
Operating Margin
11.20%
Moderate
WeakModerateStrong
Net Profit Margin
8.10%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.95%
Moderate
WeakModerateStrong
Net Income Growth
12.52%
Moderate
WeakModerateStrong
EPS Growth
13.39%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.19
Moderate
WeakModerateStrong
Quick Ratio
0.99
Weak
WeakModerateStrong
Asset Turnover
0.98x
Moderate
WeakModerateStrong
Inventory Turnover
8.56x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.58%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.71x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.80x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.004
Strong
WeakModerateStrong
Return on Invested Capital
11.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
18.08 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCHBF.
View Financial Statements