Coca-Cola HBC AG (EEE) Fair Value & Analysis
Consumer Defensive · GR · Market cap €19.3B
Fair value as of: Jul 15, 2026
From 26 valuation models · updated 2 days ago
Share price +9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range €38.30 – €59.90 · fair‑value band €30.78 – €67.73 · the €57.90 price screens above the €52.82 fair value. As of Jul 15, 2026.
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Coca-Cola HBC AG (EEE) currently trades at €57.90, while our model-based Fair Value estimate is €52.82, implying the stock looks roughly 8.8% fairly valued today. We read business quality at 71/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Coca-Cola HBC AG generated revenue of €11.6B at a net margin of 8.1%. Revenue grew 7.3% year over year. It earns a return on equity of 26.0%. Net debt stands at €1.1B. Fundamentals as of Jul 15, 2026
Our scenario range runs from €30.78 (bear case) to €67.73 (bull case); at €57.90, the current price sits within that range. The share trades near its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -45% fair-value upside, at -9%, EEE screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea, energy drinks, dairy, coffee, water, plant-based drinks, premium spirits and flavored alcoholic beverages, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products, such as Monster energy drinks, and beer. The company serves retail outlets, include supermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, and e-commerce retailers. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Coca-Cola HBC AG reported revenue of €11.6B in FY2025 versus €7.2B in FY2021, a compound +12.8%/yr. Reported net income was €940M in FY2025, compounding +14.5%/yr from FY2021.
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Recent news
- Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Cut As Analysts Refine Valuation
- How The Coca-Cola HBC (LSE:CCH) Investment Story Is Evolving Without New Analyst Targets
- ARK Invest is betting on underdog drone delivery company Manna to beat out Alphabet and Zipline
- Is Coca-Cola HBC (CCHGY) Stock Outpacing Its Consumer Staples Peers This Year?
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company CCC3 | €69.53 | €27.59 | -60% |
| PepsiCo, Inc PEP | 2,483 MXN | 93.50 MXN | -96% |
| Monster Beverage Corporation MNST | $89.55 | $40.91 | -54% |
| Nongfu Spring Co NNFSF | $5.34 | $10.55 | +98% |
| Coca-Cola Europacific Partners PLC CCEP | $91.00 | $50.41 | -45% |
| Coca-Cola FEMSA, S.A. C2CA34 | R$108.87 | R$48.98 | -55% |
| Keurig Dr Pepper Inc KDP | $31.70 | $21.94 | -31% |
| Arca Continental, S.A. EMBVF | $12.24 | $11.49 | -6% |
| Varun Beverages Limited VBL | ₹523.30 | ₹99.11 | -81% |
| Eastroc Beverage (Group) Co 605499 | ¥120.63 | ¥194.38 | +61% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.