Coca-Cola HBC AGATH:EEE +1.71%96 Net Margin % is 7.85% as of Dec. 2025, which is 16% above its 10-year median of 6.75. 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 115 Beverages - Non-Alcoholic companies, Coca-Cola HBC AG ranks better than 57.39% on this metric.
The historical rank and industry rank for Coca-Cola HBC AG's Net Margin % or its related term are showing as below:
ATH:EEE'
s Net Margin % Range Over the Past 10 Years
Min: 4.52 Med: 6.75 Max: 8.1
Current: 8.1
ATH:EEE's Net Margin % is ranked better than 57.39% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.57
vs ATH:EEE: 8.10
Coca-Cola HBC AG (ATH:EEE) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Coca-Cola HBC AG Net Margin % Related Terms
Coca-Cola HBC AG Net Margin % Historical Data
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The historical data trend for Coca-Cola HBC AG's Net 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.
For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Coca-Cola HBC AG's Net Margin % falls into.
* 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 Net Margin % of 7.85% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Coca-Cola HBC AG and its competitors. This is 16% above median its historical median of 6.75. Over the past decade, Coca-Cola HBC AG's Net Margin % has ranged from 4.52 to 8.10. According to the industry distribution chart, Coca-Cola HBC AG ranks #49 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 42.6%.
Is Coca-Cola HBC AG's Net Margin % too high?
Coca-Cola HBC AG's current Net Margin % of 7.85% is 16% above median its 10-year median of 6.75. Over the past 10 years, this metric has ranged from a low of 4.52 to a high of 8.10. The Beverages - Non-Alcoholic industry median Net Margin % is 6.57. Coca-Cola HBC AG's value of 7.85% is 19.5% above this industry median. Based on the distribution chart, Coca-Cola HBC AG ranks #49 out of 115 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 Net Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #49 out of 115 companies for Net Margin %. This puts Coca-Cola HBC AG in the upper half of its industry. The industry median Net Margin % is 6.57. Coca-Cola HBC AG's value of 7.85% is 19.5% above this benchmark. Historically, Coca-Cola HBC AG's own Net Margin % has ranged from 4.52 to 8.10 over the past decade. While the company's 10-year median is 6.75 vs. the industry median of 6.57, 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 Net Margin % for a Beverages - Non-Alcoholic company?
The median Net Margin % among Beverages - Non-Alcoholic companies is 6.57, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola HBC AG's current Net Margin % of 7.85% is 19.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Coca-Cola HBC AG and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Margin % is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola HBC AG's current Net Margin % is 7.85%, which is 16% above median its own 10-year median of 6.75. 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 Net Margin % is 7.85%, which is 16% above median its 10-year median of 6.75 and 19.5% above the Beverages - Non-Alcoholic industry median of 6.57. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Net Margin % is 7.85% 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:
Net Margin %: 7.85% (16% above median its 10-year median of 6.75)
GF Value™: €38.50 vs. price of €53.50 (39% above fair value)
Industry Position: 19.5% above the Beverages - Non-Alcoholic median (#49 of 115)
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.
96GF Score
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