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Coca-Cola HBC AG (EEE) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

EEECoca-Cola HBC

Revenue FY25$13.6B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+10%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 12%/yr).

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

EEECoca-Cola HBC

Total return Current247%

Price return Current158%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-17%2

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+32%8

3-year return+120%8

5-year return+99%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +120% over three years and +99% over five, ahead of 70% of the market.

It's up 32% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-17%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Coca-Cola HBC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

EEECoca-Cola HBC

Revenue FY25$13.6B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+10%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 12%/yr).

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

EEECoca-Cola HBC

Total return Current247%

Price return Current158%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-17%2

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+32%8

3-year return+120%8

5-year return+99%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +120% over three years and +99% over five, ahead of 70% of the market.

It's up 32% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-17%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Coca-Cola HBC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Coca-Cola HBC AG

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Coca-Cola HBC. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Coca-Cola HBC. Get the full investment case.

Premium