Coca-Cola HBC AG (ATH:EEE) Effective Interest Rate on Debt %: 3.15% (As of Dec. 2025)


ATH:EEE Coca-Cola HBC AG ATH:EEE
96 GF Score
Price €57.90
GF Value €38.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola HBC AG Effective Interest Rate on Debt %?

Coca-Cola HBC AG ATH:EEE +1.58% 96 Effective Interest Rate on Debt % is 3.15% as of Dec. 2025. GuruFocus rates ATH:EEE with a GF Score™ of 96/100 and a GF Value™ of €38.56 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Coca-Cola HBC AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €130 Mil. Coca-Cola HBC AG's average total debt for the quarter that ended in Dec. 2025 was €4,129 Mil. Therefore, Coca-Cola HBC AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.15%.


Coca-Cola HBC AG  (ATH:EEE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Coca-Cola HBC AG Effective Interest Rate on Debt % Related Terms


Coca-Cola HBC AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Coca-Cola HBC AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola HBC AG Effective Interest Rate on Debt % Chart

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 2.45 2.52 3.27 3.24

Coca-Cola HBC AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.57 3.07 3.17 3.01 3.15

ATH:EEE vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola HBC AG Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Coca-Cola HBC AG's Effective Interest Rate on Debt % falls into.


ATH:EEE
96GF Score
Coca-Cola HBC AG ATH:EEE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola HBC AG Effective Interest Rate on Debt % Calculation

Coca-Cola HBC AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -127.8/( (3980.6+3913)/ 2 )
=-1  *  -127.8/3946.8
=3.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3091.9 + 888.7
=3980.6

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3107.4 + 805.6
=3913

Coca-Cola HBC AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -130.2/( (4345+3913)/ 2 )
=-1  *  -130.2/4129
=3.15 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3102.9 + 1242.1
=4345

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3107.4 + 805.6
=3913

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.15% mean?
Coca-Cola HBC AG (ATH:EEE) has a Effective Interest Rate on Debt % of 3.15% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Coca-Cola HBC AG and its competitors.
Is Coca-Cola HBC AG's Effective Interest Rate on Debt % too high?
Coca-Cola HBC AG's current Effective Interest Rate on Debt % is 3.15%. Overall, Coca-Cola HBC AG has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Effective Interest Rate on Debt % compare to KO and PEP?
Coca-Cola HBC AG's Effective Interest Rate on Debt % of 3.15% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Coca-Cola HBC AG and its competitors. Coca-Cola HBC AG's current Effective Interest Rate on Debt % is 3.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (ATH:EEE) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.56, compared to a current price of €57.90 — trading 50.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.15%. Coca-Cola HBC AG's overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Effective Interest Rate on Debt % is 3.15% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola HBC AG (ATH:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued. The current stock price of €57.90 is trading 50.2% above its estimated GF Value™ of €38.56. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • Effective Interest Rate on Debt %: 3.15%
  • GF Value™: €38.56 vs. price of €57.90 (50.2% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the ATH:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola HBC AG Business Description

Address Turmstrasse 26, Steinhausen, CHE, CH-6312
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
96GF Score

Get the complete analysis for ATH:EEE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.90
Price
€38.56
GF Value