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Greece
In shortCoca-cola Hbc AG is profitable, generates cash and carries moderate debt, with revenue growing (+7.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.3% | 54/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.1% | 52/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 26.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.1% | 81/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.19× | 33/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.05× | 84/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.91× | 80/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.12 | 77/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.6% | 46/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.81× | 64/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 9.1% | 77/100 |
| Operating margin volatility | 1.6% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.1% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | 31.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,168 | 9,198 | 10,184 | 10,754 | 11,605 |
| Cost of revenue | 4,570 | 6,054 | 6,627 | 6,877 | 7,337 |
| Gross profit | 2,598 | 3,144 | 3,557 | 3,878 | 4,268 |
| Operating income | 799 | 704 | 954 | 1,185 | 1,306 |
| Interest expense | 73 | 96 | 104 | 167 | 132 |
| Pre-tax income | 735 | 624 | 910 | 1,128 | 1,305 |
| Income tax | 187 | 208 | 275 | 308 | 365 |
| Net income | 547 | 415 | 637 | 821 | 940 |
| Diluted EPS | €1.49 | €1.13 | €1.73 | €2.25 | €2.59 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
4.12 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025