Coca Cola HBC AG (CCH) - Net Assets

Latest as of December 2025: GBX3.95 Billion GBX ≈ $480.17K USD

Based on the latest financial reports, Coca Cola HBC AG (CCH) has net assets worth GBX3.95 Billion GBX (≈ $480.17K USD) 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 ≈ $1.41 Million USD) and total liabilities (GBX7.67 Billion ≈ $932.86K 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 CCH financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Coca Cola HBC AG for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Coca Cola HBC AG market cap and net worth.

Year Net Assets Change
2025-12-31 GBX3.95 Billion
≈ $480.17K		 +19.48%
2024-12-31 GBX3.30 Billion
≈ $401.88K		 +3.65%
2023-12-31 GBX3.19 Billion
≈ $387.73K		 -5.87%
2022-12-31 GBX3.39 Billion
≈ $411.93K		 +8.61%
2021-12-31 GBX3.12 Billion
≈ $379.26K		 +18.37%
2020-12-31 GBX2.63 Billion
≈ $320.40K		 -2.48%
2019-12-31 GBX2.70 Billion
≈ $328.54K		 -13.36%
2018-12-31 GBX3.12 Billion
≈ $379.18K		 +3.46%
2017-12-31 GBX3.01 Billion
≈ $366.50K		 +4.95%
2016-12-31 GBX2.87 Billion
≈ $349.21K		 +1.63%
2015-12-31 GBX2.82 Billion
≈ $343.61K		 +1.18%
2014-12-31 GBX2.79 Billion
≈ $339.60K		 -5.94%
2013-12-31 GBX2.97 Billion
≈ $361.03K		 -1.30%
2012-12-31 GBX3.01 Billion
≈ $365.80K		 +2.96%
2011-12-31 GBX2.92 Billion
≈ $355.30K		 -3.66%
2010-12-31 GBX3.03 Billion
≈ $368.80K		 +16.76%
2009-12-31 GBX2.60 Billion
≈ $315.85K		 -11.43%
2008-12-31 GBX2.93 Billion
≈ $356.59K		 -3.98%
2007-12-31 GBX3.05 Billion
≈ $371.38K		 +12.05%
2006-12-31 GBX2.72 Billion
≈ $331.44K		 +11.28%
2005-12-31 GBX2.45 Billion
≈ $297.84K		 +17.95%
2004-12-31 GBX2.08 Billion
≈ $252.50K		 +4.32%
2003-12-31 GBX1.99 Billion
≈ $242.04K		 -21.45%
2002-12-31 GBX2.53 Billion
≈ $308.14K		 -4.40%
2001-12-31 GBX2.65 Billion
≈ $322.32K		 +0.37%
2000-12-31 GBX2.64 Billion
≈ $321.14K		 --

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
QuickLogic Corporation
NASDAQ:QUIK
 $191.38 Million
Strike Energy Limited
F:RJN
 $191.47 Million
Information Services Group Inc
NASDAQ:III
 $191.54 Million
Hanmiglobal
KO:053690
 $191.54 Million
Acme Electronics
TWO:8121
 $191.25 Million
Urbana Corporation
TO:URB-A
 $191.22 Million
Sinmag Equipment
TWO:1580
 $191.20 Million
Elme Communities
NYSE:ELME
 $191.13 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.
  • New share issuances of 7,000,000 increased equity.
  • Other comprehensive income increased equity by 6,431,405,019.
  • Other factors decreased equity by 6,350,584,160.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX923.42 Million +23.99%
Dividends Paid GBX367.64 Million -9.55%
Share Issuances GBX7.00 Million +0.18%
Other Comprehensive Income GBX6.43 Billion +167.08%
Other Changes GBX-6.35 Billion -164.98%
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: 406.82x
  • 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 626.76x to 406.82x 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 GBX4313.00 x
2001-12-31 GBX6.98 GBX4313.00 x
2002-12-31 GBX6.72 GBX4313.00 x
2003-12-31 GBX5.25 GBX4313.00 x
2004-12-31 GBX5.47 GBX4313.00 x
2005-12-31 GBX6.47 GBX4313.00 x
2006-12-31 GBX7.24 GBX4313.00 x
2007-12-31 GBX8.13 GBX4313.00 x
2008-12-31 GBX7.81 GBX4313.00 x
2009-12-31 GBX6.86 GBX4313.00 x
2010-12-31 GBX8.10 GBX4313.00 x
2011-12-31 GBX7.98 GBX4313.00 x
2012-12-31 GBX8.20 GBX4313.00 x
2013-12-31 GBX8.11 GBX4313.00 x
2014-12-31 GBX7.62 GBX4313.00 x
2015-12-31 GBX7.72 GBX4313.00 x
2016-12-31 GBX7.88 GBX4313.00 x
2017-12-31 GBX8.18 GBX4313.00 x
2018-12-31 GBX8.41 GBX4313.00 x
2019-12-31 GBX7.37 GBX4313.00 x
2020-12-31 GBX7.20 GBX4313.00 x
2021-12-31 GBX8.50 GBX4313.00 x
2022-12-31 GBX8.95 GBX4313.00 x
2023-12-31 GBX8.40 GBX4313.00 x
2024-12-31 GBX8.79 GBX4313.00 x
2025-12-31 GBX10.60 GBX4313.00 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: $2,226,051,151
  • Average return on equity (ROE) among peers: 17.44%

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 $191.26 Million
A.G.Barr PLC (BAG) $292.70 Million 13.15% 0.37x $8.63 Million
Coca-Cola Europacific Partners PLC (CCEP) $8.30 Billion 22.48% 2.60x $381.77 Million
Fevertree Drinks Plc (FEVR) $281.60 Million 15.84% 0.19x $11.48 Million
Nichols (NICL) $30.02 Million 18.28% 0.73x $4.36 Million

About Coca Cola HBC AG

LSE:CCH UK Beverages - Non-Alcoholic
Market Cap
$191.26 Million
GBX1.57 Trillion GBX
Market Cap Rank
#16712 Global
#84 in UK
Share Price
GBX4313.00
Change (1 day)
+0.77%
52-Week Range
GBX3306.00 - GBX4850.00
All Time High
GBX4850.00
Categories
Companies in UK Beverages - Non-Alcoholic
About

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