Coca-Cola HBC AG (EEE) fair value: what the stock is really worth
As of Oct 22, 2026: fair value (intrinsic value) of Coca-Cola HBC AG stock €40.87, price €54.60, upside -25.1%, quality 66 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Coca-Cola HBC AG
EEE · ATOvervalued / MonitorQuality is not strong enough to offset the price risk.
Our calculation puts a fair price 25% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 5, 2026.
How to read this chart
60‑month range €16.44 – €59.90 · fair‑value band €28.22 – €53.39 · the €54.60 price screens above the €40.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 5, 2026.
Company profile
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland and internationally.
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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.
Stock analysis
Coca-Cola HBC AG (EEE) currently trades at €54.60, while our model-based Fair Value estimate is €40.87, 25.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €45.70 per share, and 4 of the 26 models we run sit above the €54.60 price.
Bear case: the Dividend Discount group reads lowest at €13.89, and 22 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: €28.22 (bear) to €53.39 (bull), the price of €54.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
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.
Key figures
Market cap €19.8B Large · P/E ratio 20.0 · P/S ratio 1.93 · EPS (TTM) €2.73 · Dividend yield 2.2% · Net margin 8.1% · Return on equity 26.0% · Return on assets (EBIT) 10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The share trades about 9% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −25%, EEE screens richer than that median.
Fair Value models
All 26 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
EEE screens overvalued: fair value 25% below the price. Compare with PepsiCo, Inc →
Earlier news
- What Does Coca-Cola (KO) Gain From 14 African Markets And $10 Billion Spending?
- 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
Compare Coca-Cola HBC AG with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 81 stocks
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
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.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Eastroc Beverage (Group) Co 605499 | ¥100.65 | ¥173.16 | +72% | vs EEE |
| Keurig Dr Pepper Inc KDP | $34.47 | $40.34 | +17% | vs EEE |
| Monster Beverage Corporation MNST | $46.63 | $51.29 | +10% | vs EEE |
| Nongfu Spring Co 9633 | HK$41.04 | HK$45.14 | +10% | vs EEE |
| Celsius Holdings CELH | $28.31 | $31.14 | +10% | vs EEE |
| Coca-Cola Europacific Partners PLC CCEP | $110.29 | $84.83 | −23% | vs EEE |
| PepsiCo, Inc PEP | $134.02 | $97.18 | −27% | vs EEE |
| Primo Brands Corporation PRMB | $20.03 | $12.22 | −39% | vs EEE |
| Varun Beverages Limited VBL | ₹420.55 | ₹188.52 | −55% | vs EEE |
| The Coca-Cola Company KO | $92.68 | $29.32 | −68% | vs EEE |
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Key figures of Coca-Cola HBC AG
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