Coca-Cola HBC stock
EEE.ATATHCoca-Cola HBC AG, Consumer DefensiveISIN CH0198251305
74Score 74 out of 100, Strong
Price and trend
56 / 100
Price history
+20% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.7% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 17% below its 52-week high. Largest decline in 14 years: 52% (July 2019 to March 2020).
Chart figures for advanced users
- SMA 50$58.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.97
- The lowest closing price of the last twelve months.
- Resistance$66.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coca-Cola HBC AG belongs to the Beverages (Non-Alcoholic) industry (Switzerland) and, with a market value of $20.28B, is number 9 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.91B (up 7.9% year on year) and earnings of $1.03B (up 10%).
- For fiscal 2026, analysts expect on average revenue of $13.94B (up 8%) and adjusted earnings per share of $3.25.
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- MEQIRI Score 74 out of 100 (Strong): rank 33 of 295 in Consumer Defensive, median 62.
- The P/E is 18.3 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 20.9).
- Our model puts fair value at $66.50, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
- Earnings per share growingUp 17.4% a year since 2020.Growth 79
- High return on capitalReturn on invested capital 19% in fiscal 2025, Beverages (Non-Alcoholic) median 11%.Profitability 73
Weaknesses
- High debtDebt 1.47 times equity (latest quarter), Beverages (Non-Alcoholic) median 0.86.Stability 66
Its standout strengths are fundamentals and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $51.15 and expensive above $95.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $55.76 (cash-flow model) and $77.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $61.82, at 6.1% it would be $73.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 8.6% on the twelve months before. Revenue has grown solidly since 2016, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 11%, net 8%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Aug 2026EPS reported $1.58 (expected $1.60)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $3.250.0%
- Revenue
- $13.94B+0.2%
- Earnings per share
- $3.62−0.2%
- Revenue
- $19.16B+0.1%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Coca-Cola HBC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 74
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Keurig Dr PepperKDP $52.05B62
- Coca-Cola Europacific PartnersCCEP $51.73B76
- Fomento Económico Mexicano, S.A.B. de C.V.FMX $45.15B63
- Coca-Cola FEMSA, S.A.B. de C.V.KOF $25.41B64
- Varun BeveragesVBL.NS $15.66B67
- Coca-Cola ConsolidatedCOKE $14.1B81
- Eastroc Beverage (Group)605499.SS $11.09B72
- Suntory Beverage & Food2587.T $9.46B70
ETFs that hold Coca-Cola HBC
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Greece ASE UCITS ETFGRX | 9.62% | 3.50% | €544.7K |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETFSPYC | 0.89% | 0.18% | €204.68M |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1CDXSK | 0.84% | 0.17% | €53.55M |
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| Deka MSCI Europe MC UCITS ETFEL43 | 0.53% | 0.36% | €67.17M |
| UBS FTSE 100 UCITS ETF GBP disUIM3 | 0.34% | 0.20% | €92.67M |
| State Street SPDR FTSE UK All Share UCITS ETF (Dist)ZPRD | 0.32% | 0.20% | €392.1M |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.23% | 0.25% | €965.83M |
| Invesco MSCI Europe Catholic Principles UCITS ETFICFP | 0.19% | 0.30% | €59.41M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 10 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.