Coca-Cola HBC AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coca-Cola HBC AG's yearly results (2022–2025), compared with companies in Switzerland. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€179Over the last 3 years, every €100 of reported profit came with €179 of operating cash.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Cash Locked Ratio
−€3Money owed to suppliers is larger than money owed by customers plus stock: €3 per €100 of sales comes from others' credit, against €0 from others' credit three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 80% of companies in Switzerland.
Growth Efficiency Ratio
€22Sales grew 26% in 3 years; of every extra €100 of sales, €22 became extra profit.
Asset Productivity Ratio
+26% / +18%In 3 years sales changed by +26% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
78%Of every €100 the company owns, €78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of companies in Switzerland.
Tangible Net Worth Ratio
34%Of every €100 of net worth, €34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Coca-Cola HBC AG owes €0.72 for every €1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Compared with companies in Switzerland · latest annual results Dec 2025.
P/E ratio
19.3Investors pay €19.3 for every €1 of Coca-Cola HBC AG's yearly profit, lower than 65% of companies in Switzerland.
P/B ratio
4.86The share price is 4.86 times Coca-Cola HBC AG's book value per share, higher than 55% of companies in Switzerland.
Market cap
£16.7 BThe total market value of all of Coca-Cola HBC AG's shares at today's price (share price × number of shares), smaller than 65% of companies in Switzerland. PosiCap size class: Tito Cap.
Net worth (book value)
€4.1 BWhat Coca-Cola HBC AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
26.0%Coca-Cola HBC AG earned 26.0% on its shareholders' money over the last year.
Owes vs Owns
0.72×Coca-Cola HBC AG owes €0.72 for every €1 it owns (moderate), higher than 65% of companies in Switzerland.
Dividend yield
2.27%Coca-Cola HBC AG pays 2.27% of its share price as dividends a year.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit margin
8.1%Coca-Cola HBC AG keeps €8 of every €100 of revenue as net profit.
Cash quality
1.6×Cash from Coca-Cola HBC AG's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.5×Coca-Cola HBC AG's operating profit covered its interest costs 10.5 times in the year to Dec 2025.
Cash vs debt
Net debtCoca-Cola HBC AG had €1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Coca-Cola HBC AG's P/E ratio?
Investors pay €19.3 for every €1 of Coca-Cola HBC AG's yearly profit, lower than 65% of companies in Switzerland.
What is Coca-Cola HBC AG's return on equity?
Coca-Cola HBC AG earned 26.0% on its shareholders' money over the last year.
How much does Coca-Cola HBC AG owe compared with what it owns?
Coca-Cola HBC AG owes €0.72 for every €1 it owns (moderate), higher than 65% of companies in Switzerland.
Does Coca-Cola HBC AG pay a dividend?
Yes. Coca-Cola HBC AG pays 2.27% of its share price as dividends a year.
Is Coca-Cola HBC AG's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.