Coca-Cola HBC AG (EEE) Fair Value & Analysis
Consumer Defensive · GR · Market cap €19.3B · ISIN CH0198251305
What is Coca-Cola HBC AG really worth?
A solid business, but trading 13% above our fair value of €46.77.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 26 valuation models · updated 14 days ago
Share price −9.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (€27.04 to €67.73) leaves room in how you read the outcome.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range €16.44 – €59.90 · fair‑value band €27.04 – €67.73 · the €52.80 price screens above the €46.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Coca-Cola HBC AG (EEE) currently trades at €52.80, while our model-based Fair Value estimate is €46.77, implying the stock looks roughly 12.9% overvalued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of €48.75 per share, and 7 of the 26 models we run sit above the €52.80 price. Bear case: the Asset-Based group reads lowest at €7.07, and 19 of the 26 models stay below the price. Evidence for this calculation is 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 Aug 22, 2026
Our scenario range runs from €27.04 (bear case) to €67.73 (bull case); at €52.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at −11%, EEE screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.9444 per share, which is 2.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (€48.75) versus Asset-Based (€7.07). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
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.
EEE screens 13% overvalued. Compare with PepsiCo, Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Coca-Cola HBC AG (CCHBF) (H1 2026) Earnings Call Highlights: Strong Volume-Led Growth Drives ...
- Coca-Cola (KO) Advances 75% Africa Bottler Deal After South African Approval Backing
- How The Coca-Cola HBC (LSE:CCH) Investment Story Is Evolving Without New Analyst Targets
- Is Coca-Cola HBC (CCHGY) Stock Outpacing Its Consumer Staples Peers This Year?
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $89.06 | $36.57 | −59% |
| PepsiCo, Inc PEP | $139.72 | $106.91 | −23% |
| Monster Beverage Corporation MNST | $46.70 | $35.82 | −23% |
| Nongfu Spring Co 9633 | HK$42.54 | HK$30.90 | −27% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €70.86 | −23% |
| Keurig Dr Pepper Inc KDP | $32.18 | $30.99 | −4% |
| Coca-Cola FEMSA, S.A. KOF | $112.58 | $108.50 | −4% |
| Varun Beverages Limited VBL | ₹431.00 | ₹187.49 | −56% |
| Eastroc Beverage (Group) Co 605499 | ¥123.07 | ¥107.57 | −13% |
| MIXUE Group 2097 | HK$232.60 | HK$307.46 | +32% |
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