Coca-Cola HBC AG (ATH:EEE) OCF Margin %: 16.58% (As of Dec. 2025) — 26% 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 OCF Margin %?

Coca-Cola HBC AG ATH:EEE +1.71% 96 OCF Margin % is 16.58% as of Dec. 2025, which is 26% above its 10-year median of 13.11. 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 60.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coca-Cola HBC AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €992 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 OCF Margin % for the quarter that ended in Dec. 2025 was 16.58%.

As of today, Coca-Cola HBC AG's current OCF Yield % is 7.92%.

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

ATH:EEE' s OCF Margin % Range Over the Past 10 Years
Min: 11.97   Med: 13.11   Max: 15.93
Current: 13.04


During the past 13 years, the highest OCF Margin % of Coca-Cola HBC AG was 15.93%. The lowest was 11.97%. And the median was 13.11%.

ATH:EEE's OCF Margin % is ranked better than
60.68% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs ATH:EEE: 13.04


Coca-Cola HBC AG OCF Margin % Related Terms


Coca-Cola HBC AG OCF Margin % Historical Data

* Premium members only.

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

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.93 13.42 13.62 12.94 13.04

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
OCF 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 17.26 8.17 17.37 9.28 16.58

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1513.5/11604.5
=13.04 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=992.2/5984.2
=16.58 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.58% mean?
Coca-Cola HBC AG (ATH:EEE) has a OCF Margin % of 16.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coca-Cola HBC AG and its competitors. This is 26% above median its historical median of 13.11. Over the past decade, Coca-Cola HBC AG's OCF Margin % has ranged from 11.97 to 15.93. According to the industry distribution chart, Coca-Cola HBC AG ranks #46 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 39.3%.
Is Coca-Cola HBC AG's OCF Margin % too high?
Coca-Cola HBC AG's current OCF Margin % of 16.58% is 26% above median its 10-year median of 13.11. Over the past 10 years, this metric has ranged from a low of 11.97 to a high of 15.93. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Coca-Cola HBC AG's value of 16.58% is 56% above this industry median. Based on the distribution chart, Coca-Cola HBC AG ranks #46 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 OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #46 out of 117 companies for OCF Margin %. This puts Coca-Cola HBC AG in the upper half of its industry. The industry median OCF Margin % is 10.63. Coca-Cola HBC AG's value of 16.58% is 56% above this benchmark. Historically, Coca-Cola HBC AG's own OCF Margin % has ranged from 11.97 to 15.93 over the past decade. While the company's 10-year median is 13.11 vs. the industry median of 10.63, 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola HBC AG's current OCF Margin % of 16.58% is 56% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coca-Cola HBC AG and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola HBC AG's current OCF Margin % is 16.58%, which is 26% above median its own 10-year median of 13.11. 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 OCF Margin % is 16.58%, which is 26% above median its 10-year median of 13.11 and 56% above the Beverages - Non-Alcoholic industry median of 10.63. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current OCF Margin % is 16.58% 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:

  • OCF Margin %: 16.58% (26% above median its 10-year median of 13.11)
  • GF Value™: €38.50 vs. price of €53.50 (39% above fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 56% above the Beverages - Non-Alcoholic median (#46 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

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

€53.50
Price
€38.50
GF Value