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EEE.AT

STRONG BUY

Coca-Cola HBC AG · Consumer Defensive · Switzerland · $22.4B · Avg Vol: $2M/d

81
StockRank
Q
63
V
30
M
75
P/E (TTM)
20.4x
ROE
26.0%
D/E
1.0x
Dividend %
2.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+6.1%
55.2956.9258.5460.1761.80May 7May 28Jun 18
SMA 50SMA 200
Close
$60.98
RSI (14)
67.1
52W High
$63.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
19.2%84.1
ROE
26.0%89.9
GP/Assets
36.8%64.0
Op. Margin
11.7%66.5
FCF/Assets
5.6%61.7
Piotroski
—75.5
Int. Cover
11.2x52.3
D/E Ratio
0.99x22.8
Current Ratio
1.19x32.5
Value
30
P/E (TTM)
20.4x36.3
EV/EBITDA
12.1x31.8
P/FCF
25.7x26.8
P/B
5.0x11.5
P/S
1.7x31.6
Div Yield
2.3%40.1
Momentum
75
52W High %
97%93.4
RS 6M
12%87.7
SMA 50/200
1.10x84.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+27%44.4
Q Growth
7%48.7

FUNDAMENTALS

Market Cap
$22.4B
P/E (Forward)
16.1x
Gross Margin
36.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of EEE.AT are excluded.

TickerCompanyMkt CapStockRankSignal
EEE.ATCoca-Cola HBC AG(you)$22.4B81STRONG BUY
LISP.SWChocoladefabriken Lindt & Sprüngli AG$27.5B66BUY
EMMN.SWEmmi AG$5.9B83STRONG BUY
BARN.SWBarry Callebaut AG$8.5B60HOLD
NESN.SWNestlé S.A.$261.7B60HOLD
BELL.SWBell Food Group AG$1.4B47HOLD
ORON.SWORIOR AG$113M92STRONG BUY

Peer medians: ROE 14.8% · P/E 22.6x · Gross margin 45.2%

Coca-Cola HBC AG (EEE.AT) — Stock Score Summary

Coca-Cola HBC AG (EEE.AT) has a MoatMap StockRank of 81/100 based on Quality (63/100), Value (30/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$60.98
Market Cap$22.4B
P/E (TTM)20.42
P/E (Forward)16.08
Price/Book5.00
Return on Equity26.0%
Return on Invested Capital19.2%
Debt/Equity99.27
Gross Margin36.8%
Operating Margin11.7%
Revenue Growth7.3%
Dividend Yield2.3%
Free Cash Flow$871M

Coca-Cola HBC AG operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Switzerland).

Frequently Asked Questions

What is Coca-Cola HBC AG’s (EEE.AT) StockRank?
MoatMap’s StockRank for Coca-Cola HBC AG (EEE.AT) is 81/100, with a Strong Buy signal. It is a composite of Quality (63), Value (30), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coca-Cola HBC AG have an economic moat?
Coca-Cola HBC AG (EEE.AT) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coca-Cola HBC AG a buy, hold, or sell?
MoatMap’s current signal for Coca-Cola HBC AG (EEE.AT) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coca-Cola HBC AG in?
Coca-Cola HBC AG (EEE.AT) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Switzerland).
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