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Coca-Cola HBC AGATH:EEE +2.09%95 Equity-to-Asset is 0.33 as of Dec. 2025, which is 3% below its 10-year median of 0.34. GuruFocus rates ATH:EEE with a GF Score™ of 95/100 and a GF Value™ of €38.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Coca-Cola HBC AG ranks worse than 82.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Coca-Cola HBC AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €3,845 Mil. Coca-Cola HBC AG's Total Assets for the quarter that ended in Dec. 2025 was €11,599 Mil.
Therefore, Coca-Cola HBC AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.33.
The historical rank and industry rank for Coca-Cola HBC AG's Equity-to-Asset or its related term are showing as below:
ATH:EEE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.34 Max: 0.45
Current: 0.33
During the past 13 years, the highest Equity to Asset Ratio of Coca-Cola HBC AG was 0.45. The lowest was 0.30. And the median was 0.34.
ATH:EEE's Equity-to-Asset is ranked worse than 82.05% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs ATH:EEE: 0.33
Coca-Cola HBC AG (ATH:EEE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Coca-Cola HBC AG Equity-to-Asset Related Terms
Coca-Cola HBC AG Equity-to-Asset Historical Data
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The historical data trend for Coca-Cola HBC AG's Equity-to-Asset 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.
ATH:EEE vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coca-Cola HBC AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Coca-Cola HBC AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (ATH:EEE) has a Equity-to-Asset of 0.33 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coca-Cola HBC AG and its competitors. This is near median its historical median of 0.34. Over the past decade, Coca-Cola HBC AG's Equity-to-Asset has ranged from 0.30 to 0.45. According to the industry distribution chart, Coca-Cola HBC AG ranks #96 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 82.1%.
Is Coca-Cola HBC AG's Equity-to-Asset too high?
Coca-Cola HBC AG's current Equity-to-Asset of 0.33 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.45. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.61. Coca-Cola HBC AG's value of 0.33 is 45.9% below this industry median. Based on the distribution chart, Coca-Cola HBC AG ranks #96 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Coca-Cola HBC AG has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #96 out of 117 companies for Equity-to-Asset. This places Coca-Cola HBC AG in the lower half of its industry. The industry median Equity-to-Asset is 0.61. Coca-Cola HBC AG's value of 0.33 is 45.9% below this benchmark. Historically, Coca-Cola HBC AG's own Equity-to-Asset has ranged from 0.30 to 0.45 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.61, Coca-Cola HBC AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.61, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola HBC AG's current Equity-to-Asset of 0.33 is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coca-Cola HBC AG and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola HBC AG's current Equity-to-Asset is 0.33, which is near median its own 10-year median of 0.34. 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 €38.76, compared to a current price of €58.50 — trading 50.9% above its estimated fair value. The current Equity-to-Asset is 0.33, which is near median its 10-year median of 0.34 and 45.9% below the Beverages - Non-Alcoholic industry median of 0.61. Coca-Cola HBC AG's overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Equity-to-Asset is 0.33 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 €58.50 is trading 50.9% above its estimated GF Value™ of €38.76.
GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.
Key valuation signals for ATH:EEE:
Equity-to-Asset: 0.33 (near median its 10-year median of 0.34)
GF Value™: €38.76 vs. price of €58.50 (50.9% above fair value)
Industry Position: 45.9% below the Beverages - Non-Alcoholic median (#96 of 117)
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 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.
95GF Score
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