Coca-Cola HBC AG (ATH:EEE) FCF Margin %: 8.11% (As of Dec. 2025) — 17% Above Median


ATH:EEE Coca-Cola HBC AG ATH:EEE
96 GF Score
Price €53.50
GF Value €38.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Coca-Cola HBC AG FCF Margin %?

Coca-Cola HBC AG ATH:EEE +1.71% 96 FCF Margin % is 8.11% as of Dec. 2025, which is 17% above its 10-year median of 6.95. GuruFocus rates ATH:EEE with a GF Score™ of 96/100 and a GF Value™ of €38.50 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Coca-Cola HBC AG ranks better than 54.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coca-Cola HBC AG's Free Cash Flow for the six months ended in Dec. 2025 was €485 Mil. Coca-Cola HBC AG's Revenue for the six months ended in Dec. 2025 was €5,984 Mil. Therefore, Coca-Cola HBC AG's FCF Margin % for the quarter that ended in Dec. 2025 was 8.11%.

As of today, Coca-Cola HBC AG's current FCF Yield % is 3.86%.

The historical rank and industry rank for Coca-Cola HBC AG's FCF Margin % or its related term are showing as below:

ATH:EEE' s FCF Margin % Range Over the Past 10 Years
Min: 5.38   Med: 6.95   Max: 8.87
Current: 6.56


During the past 13 years, the highest FCF Margin % of Coca-Cola HBC AG was 8.87%. The lowest was 5.38%. And the median was 6.95%.

ATH:EEE's FCF Margin % is ranked better than
54.7% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs ATH:EEE: 6.56


Coca-Cola HBC AG FCF Margin % Related Terms


Coca-Cola HBC AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coca-Cola HBC AG's FCF Margin % 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 FCF Margin % Chart

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.87 7.73 7.62 7.22 6.56

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
FCF Margin % 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 9.45 4.83 9.44 4.90 8.11

ATH:EEE vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coca-Cola HBC AG's FCF Margin % falls into.


ATH:EEE
96GF Score
Coca-Cola HBC AG ATH:EEE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola HBC AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coca-Cola HBC AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=760.9/11604.5
=6.56 %

Coca-Cola HBC AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=485.4/5984.2
=8.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 8.11% mean?
Coca-Cola HBC AG (ATH:EEE) has a FCF Margin % of 8.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coca-Cola HBC AG and its competitors. This is 17% above median its historical median of 6.95. Over the past decade, Coca-Cola HBC AG's FCF Margin % has ranged from 5.38 to 8.87. According to the industry distribution chart, Coca-Cola HBC AG ranks #53 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 45.3%.
Is Coca-Cola HBC AG's FCF Margin % too high?
Coca-Cola HBC AG's current FCF Margin % of 8.11% is 17% above median its 10-year median of 6.95. Over the past 10 years, this metric has ranged from a low of 5.38 to a high of 8.87. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Coca-Cola HBC AG's value of 8.11% is 51.6% above this industry median. Based on the distribution chart, Coca-Cola HBC AG ranks #53 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #53 out of 117 companies for FCF Margin %. This puts Coca-Cola HBC AG in the upper half of its industry. The industry median FCF Margin % is 5.35. Coca-Cola HBC AG's value of 8.11% is 51.6% above this benchmark. Historically, Coca-Cola HBC AG's own FCF Margin % has ranged from 5.38 to 8.87 over the past decade. While the company's 10-year median is 6.95 vs. the industry median of 5.35, Coca-Cola HBC AG has consistently been above 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 FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola HBC AG's current FCF Margin % of 8.11% is 51.6% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coca-Cola HBC AG and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola HBC AG's current FCF Margin % is 8.11%, which is 17% above median its own 10-year median of 6.95. 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 €38.50, compared to a current price of €53.50 — trading 39% above its estimated fair value. The current FCF Margin % is 8.11%, which is 17% above median its 10-year median of 6.95 and 51.6% above the Beverages - Non-Alcoholic industry median of 5.35. Coca-Cola HBC AG's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current FCF Margin % is 8.11% 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 €53.50 is trading 39% above its estimated GF Value™ of €38.50. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • FCF Margin %: 8.11% (17% above median its 10-year median of 6.95)
  • GF Value™: €38.50 vs. price of €53.50 (39% above fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 51.6% above the Beverages - Non-Alcoholic median (#53 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 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.50
Price
€38.50
GF Value