Coca Cola HBC AG
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
Coca Cola HBC AG (CCH) - Net Assets
Latest net assets as of December 2025: GBX3.95 Billion GBX
Based on the latest financial reports, Coca Cola HBC AG (CCH) has net assets worth GBX3.95 Billion GBX as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.61 Billion) and total liabilities (GBX7.67 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.95 Billion |
| % of Total Assets | 33.98% |
| Annual Growth Rate | 1.62% |
| 5-Year Change | 26.61% |
| 10-Year Change | 37.5% |
| Growth Volatility | 10.06 |
Coca Cola HBC AG - Net Assets Trend (2000–2025)
This chart illustrates how Coca Cola HBC AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Coca Cola HBC AG (2000–2025)
The table below shows the annual net assets of Coca Cola HBC AG from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX3.95 Billion | +19.48% |
| 2024-12-31 | GBX3.30 Billion | +3.65% |
| 2023-12-31 | GBX3.19 Billion | -5.87% |
| 2022-12-31 | GBX3.39 Billion | +8.61% |
| 2021-12-31 | GBX3.12 Billion | +18.37% |
| 2020-12-31 | GBX2.63 Billion | -2.48% |
| 2019-12-31 | GBX2.70 Billion | -13.36% |
| 2018-12-31 | GBX3.12 Billion | +3.46% |
| 2017-12-31 | GBX3.01 Billion | +4.95% |
| 2016-12-31 | GBX2.87 Billion | +1.63% |
| 2015-12-31 | GBX2.82 Billion | +1.18% |
| 2014-12-31 | GBX2.79 Billion | -5.94% |
| 2013-12-31 | GBX2.97 Billion | -1.30% |
| 2012-12-31 | GBX3.01 Billion | +2.96% |
| 2011-12-31 | GBX2.92 Billion | -3.66% |
| 2010-12-31 | GBX3.03 Billion | +16.76% |
| 2009-12-31 | GBX2.60 Billion | -11.43% |
| 2008-12-31 | GBX2.93 Billion | -3.98% |
| 2007-12-31 | GBX3.05 Billion | +12.05% |
| 2006-12-31 | GBX2.72 Billion | +11.28% |
| 2005-12-31 | GBX2.45 Billion | +17.95% |
| 2004-12-31 | GBX2.08 Billion | +4.32% |
| 2003-12-31 | GBX1.99 Billion | -21.45% |
| 2002-12-31 | GBX2.53 Billion | -4.40% |
| 2001-12-31 | GBX2.65 Billion | +0.37% |
| 2000-12-31 | GBX2.64 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coca Cola HBC AG'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 200685114300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.01 Billion | 52.14% |
| Common Stock | GBX2.03 Billion | 52.86% |
| Other Comprehensive Income | GBX-1.88 Billion | -48.81% |
| Other Components | GBX1.69 Billion | 43.82% |
| Total Equity | GBX3.85 Billion | 100.00% |
Coca Cola HBC AG Competitors by Market Cap
The table below lists competitors of Coca Cola HBC AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Urban-Gro Inc
NASDAQ:UGRO
|
$1.62 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
$1.62 Million |
|
Carmat SA
F:CXT
|
$1.62 Million |
|
Modern Healthcare Technology Holdings Limited
F:M3L
|
$1.63 Million |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
$1.62 Million |
|
Carmel Corp Ltd.
TA:CRML
|
$1.62 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
$1.62 Million |
|
Sparton Resources Inc
PINK:SPNRF
|
$1.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coca Cola HBC AG'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 3,849,301,489, a change of 643,601,489 (20.1%).
- Net income of 923,420,678 contributed positively to equity growth.
- Dividend payments of 367,640,048 reduced retained earnings.
- Other comprehensive income increased equity by 6,431,405,019.
- Other factors decreased equity by 6,343,584,160.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX923.42 Million | +23.99% |
| Dividends Paid | GBX367.64 Million | -9.55% |
| Other Comprehensive Income | GBX6.43 Billion | +167.08% |
| Other Changes | GBX-6.34 Billion | -164.8% |
| Total Change | GBX- | 20.08% |
Book Value vs Market Value Analysis
This analysis compares Coca Cola HBC AG'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: 428.04x
- 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 659.46x to 428.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | GBX6.88 | GBX4538.00 | x |
| 2001-12-31 | GBX6.98 | GBX4538.00 | x |
| 2002-12-31 | GBX6.72 | GBX4538.00 | x |
| 2003-12-31 | GBX5.25 | GBX4538.00 | x |
| 2004-12-31 | GBX5.47 | GBX4538.00 | x |
| 2005-12-31 | GBX6.47 | GBX4538.00 | x |
| 2006-12-31 | GBX7.24 | GBX4538.00 | x |
| 2007-12-31 | GBX8.13 | GBX4538.00 | x |
| 2008-12-31 | GBX7.81 | GBX4538.00 | x |
| 2009-12-31 | GBX6.86 | GBX4538.00 | x |
| 2010-12-31 | GBX8.10 | GBX4538.00 | x |
| 2011-12-31 | GBX7.98 | GBX4538.00 | x |
| 2012-12-31 | GBX8.20 | GBX4538.00 | x |
| 2013-12-31 | GBX8.11 | GBX4538.00 | x |
| 2014-12-31 | GBX7.62 | GBX4538.00 | x |
| 2015-12-31 | GBX7.72 | GBX4538.00 | x |
| 2016-12-31 | GBX7.88 | GBX4538.00 | x |
| 2017-12-31 | GBX8.18 | GBX4538.00 | x |
| 2018-12-31 | GBX8.41 | GBX4538.00 | x |
| 2019-12-31 | GBX7.37 | GBX4538.00 | x |
| 2020-12-31 | GBX7.20 | GBX4538.00 | x |
| 2021-12-31 | GBX8.50 | GBX4538.00 | x |
| 2022-12-31 | GBX8.95 | GBX4538.00 | x |
| 2023-12-31 | GBX8.40 | GBX4538.00 | x |
| 2024-12-31 | GBX8.79 | GBX4538.00 | x |
| 2025-12-31 | GBX10.60 | GBX4538.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coca Cola HBC AG 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): 23.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.10%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.02x
- Recent ROE (23.99%) is above the historical average (14.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 14.29% | 6.23% | 0.94x | 2.44x | GBX126.45 Million |
| 2011 | 9.10% | 3.87% | 0.94x | 2.49x | GBX-26.04 Million |
| 2012 | 6.37% | 2.70% | 0.97x | 2.43x | GBX-108.47 Million |
| 2013 | 7.47% | 3.22% | 0.94x | 2.46x | GBX-75.02 Million |
| 2014 | 10.58% | 4.53% | 0.95x | 2.47x | GBX16.10 Million |
| 2015 | 9.94% | 4.42% | 0.97x | 2.32x | GBX-1.68 Million |
| 2016 | 11.99% | 5.52% | 0.95x | 2.29x | GBX56.94 Million |
| 2017 | 14.17% | 6.53% | 0.98x | 2.20x | GBX125.26 Million |
| 2018 | 14.38% | 6.72% | 0.97x | 2.20x | GBX136.29 Million |
| 2019 | 18.07% | 6.94% | 0.86x | 3.05x | GBX217.75 Million |
| 2020 | 15.77% | 6.77% | 0.81x | 2.88x | GBX151.83 Million |
| 2021 | 17.57% | 7.63% | 0.84x | 2.73x | GBX235.75 Million |
| 2022 | 12.66% | 4.52% | 0.93x | 3.00x | GBX87.17 Million |
| 2023 | 20.58% | 6.25% | 1.03x | 3.19x | GBX327.22 Million |
| 2024 | 25.60% | 7.63% | 1.01x | 3.32x | GBX500.03 Million |
| 2025 | 23.99% | 8.10% | 0.98x | 3.02x | GBX538.49 Million |
Industry Comparison
This section compares Coca Cola HBC AG's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $76,014,000
- Average return on equity (ROE) among peers: 14.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coca Cola HBC AG (CCH) | GBX3.95 Billion | 14.29% | 1.94x | $1.62 Million |
| A.G.Barr PLC (BAG) | $127.02 Million | 22.16% | 0.55x | $94.20K |
| Nichols (NICL) | $25.01 Million | 6.95% | 1.37x | $44.04K |