HEIO Stock Overview
Through its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Heineken Holding N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €78.95 |
| 52 Week High | €85.80 |
| 52 Week Low | €69.50 |
| Beta | 0.61 |
| 1 Month Change | 5.83% |
| 3 Month Change | 6.76% |
| 1 Year Change | -7.01% |
| 3 Year Change | -7.28% |
| 5 Year Change | -13.24% |
| Change since IPO | 928.98% |
Recent News & Updates
Recent updates
Heineken Holding (AMS:HEIO) Has Announced A Dividend Of €1.04
Apr 25
The Returns At Heineken Holding (AMS:HEIO) Aren't Growing
Apr 20Heineken Holding N.V.'s (AMS:HEIO) P/E Still Appears To Be Reasonable
Apr 02Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Mar 15Heineken Holding's (AMS:HEIO) Soft Earnings Are Actually Better Than They Appear
Feb 22Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Jan 20Unpleasant Surprises Could Be In Store For Heineken Holding N.V.'s (AMS:HEIO) Shares
Dec 24Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Oct 16Heineken Holding's (AMS:HEIO) Returns Have Hit A Wall
Sep 25Is Heineken Holding (AMS:HEIO) A Risky Investment?
Jun 30Heineken Holding (AMS:HEIO) Has More To Do To Multiply In Value Going Forward
Jun 12Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23
Apr 05Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23
Mar 02Is Now The Time To Put Heineken Holding (AMS:HEIO) On Your Watchlist?
Feb 13Here's What To Make Of Heineken Holding's (AMS:HEIO) Decelerating Rates Of Return
Jan 18Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Oct 20Is Heineken Holding (AMS:HEIO) Using Too Much Debt?
Oct 05Heineken Holding (AMS:HEIO) Will Want To Turn Around Its Return Trends
Jul 20Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet
Jun 23Heineken Holding (AMS:HEIO) May Have Issues Allocating Its Capital
Apr 04Heineken Holding (AMS:HEIO) Will Pay A Larger Dividend Than Last Year At €0.96
Feb 19Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?
Jan 05Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?
Dec 03Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Oct 29We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt
Sep 02These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong
Jul 15These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong
Apr 16These 4 Measures Indicate That Heineken Holding (AMS:HEIO) Is Using Debt Extensively
Apr 01Does Heineken Holding N.V. (AMS:HEIO) Have A Place In Your Dividend Stock Portfolio?
Mar 17Do Institutions Own Heineken Holding N.V. (AMS:HEIO) Shares?
Mar 01Heineken Holding N.V. (AMS:HEIO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 13
Reflecting on Heineken Holding's (AMS:HEIO) Share Price Returns Over The Last Year
Jan 26Have Insiders Been Buying Heineken Holding N.V. (AMS:HEIO) Shares?
Jan 12Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Dec 29Should You Use Heineken Holding's (AMS:HEIO) Statutory Earnings To Analyse It?
Dec 16What Kind Of Shareholders Own Heineken Holding N.V. (AMS:HEIO)?
Nov 30Shareholder Returns
| HEIO | NL Beverage | NL Market | |
|---|---|---|---|
| 7D | 1.7% | 1.8% | 1.1% |
| 1Y | -7.0% | -6.7% | 18.1% |
Return vs Industry: HEIO matched the Dutch Beverage industry which returned -6.8% over the past year.
Return vs Market: HEIO underperformed the Dutch Market which returned 18.1% over the past year.
Price Volatility
| HEIO volatility | |
|---|---|
| HEIO Average Weekly Movement | 2.0% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NL Market | 7.2% |
| 10% least volatile stocks in NL Market | 2.2% |
Stable Share Price: HEIO has not had significant price volatility in the past 3 months.
Volatility Over Time: HEIO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 89,732 | Martha Bulhak | www.heinekenholding.com |
Heineken Holding N.V., through its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. The company’s portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands.
Heineken Holding N.V. Fundamentals Summary
| HEIO fundamental statistics | |
|---|---|
| Market cap | €22.33b |
| Earnings (TTM) | €1.17b |
| Revenue (TTM) | €30.36b |
19.0x
P/E Ratio0.7x
P/S RatioIs HEIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIO income statement (TTM) | |
|---|---|
| Revenue | €30.36b |
| Cost of Revenue | €19.66b |
| Gross Profit | €10.70b |
| Other Expenses | €9.53b |
| Earnings | €1.17b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 29, 2024
| Earnings per share (EPS) | 4.15 |
| Gross Margin | 35.25% |
| Net Profit Margin | 3.87% |
| Debt/Equity Ratio | 75.8% |
How did HEIO perform over the long term?
See historical performance and comparison