Coca-Cola HBC AG (ATH:EEE) Interest Expense: €-128 Mil (TTM As of Dec. 2025)


ATH:EEE Coca-Cola HBC AG ATH:EEE
95 GF Score
Price €56.20
GF Value €38.52
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Coca-Cola HBC AG Interest Expense?

Coca-Cola HBC AG ATH:EEE +1.08% 95 Interest Expense is €-128 Mil as of Dec. 2025. GuruFocus rates ATH:EEE with a GF Score™ of 95/100 and a GF Value™ of €38.52 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coca-Cola HBC AG's interest expense for the six months ended in Dec. 2025 was € -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-128 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Coca-Cola HBC AG's Operating Income for the six months ended in Dec. 2025 was € 704 Mil. Coca-Cola HBC AG's Interest Expense for the six months ended in Dec. 2025 was € -65 Mil. Coca-Cola HBC AG's Interest Coverage for the quarter that ended in Dec. 2025 was 10.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coca-Cola HBC AG  (ATH:EEE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coca-Cola HBC AG's Interest Expense for the six months ended in Dec. 2025 was €-65 Mil. Its Operating Income for the six months ended in Dec. 2025 was €704 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3,107 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*704.2/-65.1
=10.82

* 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.

The higher the ratio, the stronger the company's financial strength is.

Coca-Cola HBC AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Coca-Cola HBC AG's Interest Expense 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 Interest Expense Chart

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.10 -77.80 -86.30 -121.00 -127.80

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
Interest Expense 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 -43.50 -57.30 -63.70 -62.70 -65.10
ATH:EEE
95GF Score
Coca-Cola HBC AG ATH:EEE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola HBC AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-128 Mil.

* 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 Interest Expense →
What does a Interest Expense of €-128 Mil mean?
Coca-Cola HBC AG (ATH:EEE) has a Interest Expense of €-128 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coca-Cola HBC AG and its competitors.
Is Coca-Cola HBC AG's Interest Expense too high?
Coca-Cola HBC AG's current Interest Expense is €-128 Mil. 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 Interest Expense compare to KO and PEP?
Coca-Cola HBC AG's Interest Expense of €-128 Mil 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 Interest Expense for a Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coca-Cola HBC AG and its competitors. Coca-Cola HBC AG's current Interest Expense is €-128 Mil. 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 €38.52, compared to a current price of €56.20 — trading 45.9% above its estimated fair value. The current Interest Expense is €-128 Mil. Coca-Cola HBC AG's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Interest Expense is €-128 Mil 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 €56.20 is trading 45.9% above its estimated GF Value™ of €38.52. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • Interest Expense: €-128 Mil
  • GF Value™: €38.52 vs. price of €56.20 (45.9% above fair value)
  • GF Score™: 95/100 with 4 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.
95GF Score

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

€56.20
Price
€38.52
GF Value