Coca-Cola HBC AG (EEE.AT) stock analysis

In our weekly check, Coca-Cola HBC AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Coca-Cola HBC AG

Coca-Cola HBC AG is a Consumer Defensive company (Beverages - Non-Alcoholic) based in Switzerland, listed on ATH as EEE.AT.

What our checks show for EEE.AT

Red flags

• Recovering from its deepest fall took about 4.8 years.
• Thinly traded (about 40 thousand shares a day): buying and selling can move the price.

Warning signs

• Net debt is 0.8x a year of EBITDA (debt/equity 1.51). That limits room in a downturn and raises refinancing risk.
• Analysts expect the net margin to shrink by 0.9 points from today's 8%.
• The net margin is only 8%: little room if costs rise.
• The stock has fallen as much as 52% from a peak. Would you have held through that?

Strengths

• Operating profit covers interest 11.8 times over.
• The gross margin is 36.8% and has risen by 2.5 points: pricing power is holding.
• Operating cash flow is 1.59x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 12.8% a year over the next years.
• Analysts expect revenue to grow about 17.3% a year over the next years.
• Earnings per share grew 31% a year over the last 3 years.

Similar companies

KOF · FMX · KDP · CCEP · CELH

Questions

What grade does Coca-Cola HBC AG (EEE.AT) have?

In our weekly check, Coca-Cola HBC AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EEE.AT stock?

This week's biggest flags for Coca-Cola HBC AG: Slow recovery after falls, Thinly traded, High debt. In total 6 of 25 checks show a warning or a red flag.

What does Coca-Cola HBC AG do?

Coca-Cola HBC AG is a Consumer Defensive company (Beverages - Non-Alcoholic) based in Switzerland, listed on ATH as EEE.AT.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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