Coca-Cola HBC AG
CCHGY · OTC
6/30/2025 | 12/31/2024 | 6/28/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.15 | 0.41 | 0.14 | -0.28 |
| FCF Yield | 1.71% | 4.42% | 2.15% | 4.95% |
| EV / EBITDA | 22.04 | 19.36 | 19.43 | 22.68 |
| Quality | ||||
| ROIC | 5.74% | 5.87% | 5.55% | 3.70% |
| Gross Margin | 36.72% | 35.99% | 36.12% | 34.79% |
| Cash Conversion Ratio | 1.11 | 2.21 | 1.11 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.17% | 16.75% | 15.27% | 12.31% |
| Free Cash Flow Growth | -47.68% | 110.72% | -48.77% | 69.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | 3.28 | 3.95 | 4.08 |
| Interest Coverage | 1,289.20 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 4.13 | 3.29 | 4.35 |
| Cash Conversion Cycle | 56.37 | 10.04 | 57.90 | 7.31 |