COCA COLA HBC AG ADRS (CCKC) - Net Assets
Based on the latest financial reports, COCA COLA HBC AG ADRS (CCKC) has net assets worth €3.94 Billion EUR (≈ $4.61 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.60 Billion ≈ $13.56 Billion USD) and total liabilities (€7.66 Billion ≈ $8.95 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCKC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.94 Billion |
| % of Total Assets | 33.98% |
| Annual Growth Rate | 6.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.09 |
COCA COLA HBC AG ADRS - Net Assets Trend (2021–2025)
This chart illustrates how COCA COLA HBC AG ADRS's net assets have evolved over time, based on quarterly financial data. Also explore COCA COLA HBC AG ADRS assets under control for the complete picture of this company's asset base.
Annual Net Assets for COCA COLA HBC AG ADRS (2021–2025)
The table below shows the annual net assets of COCA COLA HBC AG ADRS from 2021 to 2025. For live valuation and market cap data, see CCKC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.94 Billion ≈ $4.61 Billion |
+19.33% |
| 2024-12-31 | €3.30 Billion ≈ $3.86 Billion |
+3.65% |
| 2023-12-31 | €3.19 Billion ≈ $3.73 Billion |
-5.87% |
| 2022-12-31 | €3.39 Billion ≈ $3.96 Billion |
+8.61% |
| 2021-12-31 | €3.12 Billion ≈ $3.64 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to COCA COLA HBC AG ADRS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 55.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.48 Billion | 220.48% |
| Total Equity | €3.84 Billion | 100.00% |
COCA COLA HBC AG ADRS Competitors by Market Cap
The table below lists competitors of COCA COLA HBC AG ADRS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heineken Holding NV
AS:HEIO
|
$18.45 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
$18.46 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
$18.46 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
$18.48 Billion |
|
Santos Ltd
AU:STO
|
$18.43 Billion |
|
AIB Group PLC
IR:A5G
|
$18.42 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
$18.41 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
$18.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COCA COLA HBC AG ADRS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,205,700,000 to 3,844,600,000, a change of 638,900,000 (19.9%).
- Net income of 940,400,000 contributed positively to equity growth.
- Dividend payments of 374,400,000 reduced retained earnings.
- New share issuances of 7,000,000 increased equity.
- Other factors increased equity by 65,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €940.40 Million | +24.46% |
| Dividends Paid | €374.40 Million | -9.74% |
| Share Issuances | €7.00 Million | +0.18% |
| Other Changes | €65.90 Million | +1.71% |
| Total Change | €- | 19.93% |
Book Value vs Market Value Analysis
This analysis compares COCA COLA HBC AG ADRS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.64x to 4.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €8.51 | €48.00 | x |
| 2022-12-31 | €8.95 | €48.00 | x |
| 2023-12-31 | €8.43 | €48.00 | x |
| 2024-12-31 | €8.85 | €48.00 | x |
| 2025-12-31 | €10.58 | €48.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COCA COLA HBC AG ADRS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.10%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 3.02x
- Recent ROE (24.46%) is above the historical average (20.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.57% | 7.63% | 0.84x | 2.73x | €235.75 Million |
| 2022 | 12.66% | 4.52% | 0.93x | 3.00x | €87.17 Million |
| 2023 | 20.58% | 6.25% | 1.03x | 3.19x | €327.22 Million |
| 2024 | 25.60% | 7.63% | 1.01x | 3.32x | €500.03 Million |
| 2025 | 24.46% | 8.10% | 1.00x | 3.02x | €555.94 Million |
Industry Comparison
This section compares COCA COLA HBC AG ADRS's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $283,114,602,939
- Average return on equity (ROE) among peers: 8.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COCA COLA HBC AG ADRS (CCKC) | €3.94 Billion | 17.57% | 1.94x | $18.44 Billion |
| Uni-President China Holdings Ltd (58U) | $13.38 Billion | 12.46% | 0.65x | $4.12 Billion |
| EMBOTELL. ANDINA ADR A/6 (AKOA) | $1.20 Trillion | 22.46% | 1.86x | $1.88 Billion |
| Embotelladora Andina S.A (AKOB) | $883.40 Billion | 14.21% | 2.41x | $2.16 Billion |
| CHINA FOODS UNSP.ADR/20 (CFH0) | $9.69 Billion | 8.59% | 0.67x | $1.09 Billion |
| Coca-Cola FEMSA S.A.B. de C.V (CFSL) | $122.46 Billion | 8.42% | 1.15x | $18.61 Billion |
| ANADOLU E.BIR.M. ADR 1/5 (EF41) | $39.33 Billion | 2.72% | 1.17x | $1.92 Billion |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) | $51.79 Million | 1.09% | 1.59x | $151.25 Million |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) | $49.70 Million | 1.21% | 1.45x | $40.92 Million |
About COCA COLA HBC AG ADRS
Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium s… Read more