Business Description
Heineken NV
NAICS : 312120
ISIN : NL0000009165
Share Class Description:
XAMS:HEIA: Ordinary SharesCompare
Compare
Traded in other countries / regions
HEIA.Netherlands0O26.UKHEINY.USAHEIA.MexicoHNK1.GermanyHEIA.AustriaHEIA.Czech RepublicHNK1.Bulgaria IPO Date
1939-01-06Description
Heineken sold 243 million hectoliters of beer in 2023, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 4.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.3 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 32.7 | |||||
| 3-Year FCF Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 15.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.47 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.89 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.83 | |||||
| 9-Day RSI | 26.48 | |||||
| 14-Day RSI | 28.44 | |||||
| 6-1 Month Momentum % | -15.8 | |||||
| 12-1 Month Momentum % | -4.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 72.53 | |||||
| Days Sales Outstanding | 57.44 | |||||
| Days Payable | 151 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.48 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 22.7 | |||||
| Forward Dividend Yield % | 2.48 | |||||
| 5-Year Yield-on-Cost % | 2.75 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 1.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.62 | |||||
| Operating Margin % | 10.26 | |||||
| Net Margin % | 3.43 | |||||
| FCF Margin % | 9.23 | |||||
| ROE % | 5.37 | |||||
| ROA % | 1.9 | |||||
| ROIC % | 4.64 | |||||
| ROC (Joel Greenblatt) % | 15.89 | |||||
| ROCE % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.95 | |||||
| Forward PE Ratio | 13.88 | |||||
| PE Ratio without NRI | 14.89 | |||||
| Shiller PE Ratio | 18.56 | |||||
| Price-to-Owner-Earnings | 10.89 | |||||
| PEG Ratio | 2.66 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Free-Cash-Flow | 14.14 | |||||
| Price-to-Operating-Cash-Flow | 7.49 | |||||
| EV-to-EBIT | 24.22 | |||||
| EV-to-Forward-EBIT | 12.19 | |||||
| EV-to-EBITDA | 10.52 | |||||
| EV-to-Forward-EBITDA | 7.49 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 19.98 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-DCF (Earnings Based) | 1.08 | |||||
| Price-to-DCF (FCF Based) | 1.03 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| FCF Yield % | 7.14 | |||||
| Forward Rate of Return (Yacktman) % | 10.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heineken NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30,662 | ||
| EPS (TTM) (€) | 1.88 | ||
| Beta | 0.58 | ||
| Volatility % | 18.08 | ||
| 14-Day RSI | 28.44 | ||
| 14-Day ATR (€) | 1.222559 | ||
| 20-Day SMA (€) | 72.513 | ||
| 12-1 Month Momentum % | -4.56 | ||
| 52-Week Range (€) | 68.88 - 97.5 | ||
| Shares Outstanding (Mil) | 565.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heineken NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heineken NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heineken NV Frequently Asked Questions
What is Heineken NV(XAMS:HEIA)'s stock price today?
The current price of XAMS:HEIA is €70.12. The 52 week high of XAMS:HEIA is €97.50 and 52 week low is €68.88.
When is next earnings date of Heineken NV(XAMS:HEIA)?
The next earnings date of Heineken NV(XAMS:HEIA) is 2025-02-12.
Does Heineken NV(XAMS:HEIA) pay dividends? If so, how much?
The Dividend Yield %  of Heineken NV(XAMS:HEIA) is 2.48% (As of Today), Highest Dividend Payout Ratio of Heineken NV(XAMS:HEIA) was 0.52. The lowest was 0.28. And the median was 0.35. The  Forward Dividend Yield % of Heineken NV(XAMS:HEIA) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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