Heineken Holding NV through its subsidiary produces and distributes beverages internationally. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one-third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East, and Eastern Europe regions.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.17
Debt-to-Equity	1.97
Debt-to-EBITDA	3.35
Interest Coverage	4
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.23	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	21.5
	3-Year FCF Growth Rate	5.9
	3-Year Book Growth Rate	14.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.96
	9-Day RSI	32.81
	14-Day RSI	32.54
	6-1 Month Momentum %	-11.53
	12-1 Month Momentum %	-5.88

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 %	2.88
	Dividend Payout Ratio	0.41
	3-Year Dividend Growth Rate	22.7
	Forward Dividend Yield %	2.88
	5-Year Yield-on-Cost %	3.2
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	1.67

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.62
	Operating Margin %	9.41
	Net Margin %	1.75
	FCF Margin %	9.23
	ROE %	5.64
	ROA %	0.97
	ROIC %	4.29
	ROC (Joel Greenblatt) %	15.89
	ROCE %	5.83
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.99
	Forward PE Ratio	12.61
	PE Ratio without NRI	14.44
	Shiller PE Ratio	15.86
	Price-to-Owner-Earnings	6.23
	PEG Ratio	2.29
	PS Ratio	0.56
	PB Ratio	1.84
	Price-to-Free-Cash-Flow	6.11
	Price-to-Operating-Cash-Flow	3.24
	EV-to-EBIT	14.4
	EV-to-Forward-EBIT	7.66
	EV-to-EBITDA	6.01
	EV-to-Forward-EBITDA	5.19
	EV-to-Revenue	1.08
	EV-to-Forward-Revenue	1.15
	EV-to-FCF	11.84
	Price-to-Projected-FCF	0.56
	Price-to-DCF (Earnings Based)	1.05
	Price-to-DCF (FCF Based)	0.44
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	2.88
	Earnings Yield (Greenblatt) %	6.93
	FCF Yield %	16.66
	Forward Rate of Return (Yacktman) %	18.53

Financials

Annual Quarterly TTM

XAMS:HEIO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heineken Holding NV Executives

Details

GF Value: €97.72

XAMS:HEIO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HEIO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	30,662
	EPS (TTM) (€)	1.91
	Beta	0.62
	Volatility %	15.95
	14-Day RSI	32.54
	14-Day ATR (€)	0.88989
	20-Day SMA (€)	61.1575
	12-1 Month Momentum %	-5.88
	52-Week Range (€)	59.2 - 79.75
	Shares Outstanding (Mil)	282.87

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 Holding NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heineken Holding NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Heineken Holding NV Frequently Asked Questions

What is Heineken Holding NV(XAMS:HEIO)'s stock price today?

The current price of XAMS:HEIO is €60.00. The 52 week high of XAMS:HEIO is €79.75 and 52 week low is €59.20.

When is next earnings date of Heineken Holding NV(XAMS:HEIO)?

The next earnings date of Heineken Holding NV(XAMS:HEIO) is .

Does Heineken Holding NV(XAMS:HEIO) pay dividends? If so, how much?

The Dividend Yield % of Heineken Holding NV(XAMS:HEIO) is 2.88% (As of Today), Highest Dividend Payout Ratio of Heineken Holding NV(XAMS:HEIO) was 0.64. The lowest was 0.17. And the median was 0.46. The Forward Dividend Yield % of Heineken Holding NV(XAMS:HEIO) is 2.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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