Heineken (HEIA) Stock Overview
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
HEIA Community Fair Values
Create NarrativeSee what 49 others think this stock is worth. Follow their fair value or set your own to get alerts.
Heineken's Future Cash Flows Will Drive Value Beyond Expectations
Heineken N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €68.32 |
| 52 Week High | €83.86 |
| 52 Week Low | €63.58 |
| Beta | 0.56 |
| 1 Month Change | -11.55% |
| 3 Month Change | -13.08% |
| 1 Year Change | -14.34% |
| 3 Year Change | -27.84% |
| 5 Year Change | -13.65% |
| Change since IPO | 1,123.46% |
Recent News & Updates
We Like Heineken's (AMS:HEIA) Earnings For More Than Just Statutory Profit
Aug 04
We Think Heineken (AMS:HEIA) Can Stay On Top Of Its Debt
Jul 30Heineken N.V.'s (AMS:HEIA) Share Price Matching Investor Opinion
Jun 20Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement
May 17Recent updates
We Like Heineken's (AMS:HEIA) Earnings For More Than Just Statutory Profit
Aug 04We Think Heineken (AMS:HEIA) Can Stay On Top Of Its Debt
Jul 30Heineken N.V.'s (AMS:HEIA) Share Price Matching Investor Opinion
Jun 20Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement
May 17Heineken (AMS:HEIA) Will Pay A Larger Dividend Than Last Year At €1.17
Apr 15These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well
Apr 10Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 23Heineken N.V.'s (AMS:HEIA) P/E Is Still On The Mark Following 25% Share Price Bounce
Mar 08
Expansion Into Brazil, Mexico, And Vietnam Will Strengthen Future Global Presence
Strategic focus on premiumization and digital investments is expected to drive higher margins and improved earnings over time.Heineken (AMS:HEIA) Is Paying Out A Larger Dividend Than Last Year
Feb 18Heineken's (AMS:HEIA) Returns Have Hit A Wall
Feb 14With Heineken N.V. (AMS:HEIA) It Looks Like You'll Get What You Pay For
Dec 05Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Oct 30Heineken's (AMS:HEIA) Returns Have Hit A Wall
Oct 12Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)
Aug 19Shareholder Returns
| HEIA | NL Beverage | NL Market | |
|---|---|---|---|
| 7D | 0.06% | -1.0% | 0.7% |
| 1Y | -14.3% | -7.5% | -1.6% |
Return vs Industry: HEIA underperformed the Dutch Beverage industry which returned -7.4% over the past year.
Return vs Market: HEIA underperformed the Dutch Market which returned -1.4% over the past year.
Price Volatility
| HEIA volatility | |
|---|---|
| HEIA Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in NL Market | 7.3% |
| 10% least volatile stocks in NL Market | 2.2% |
Stable Share Price: HEIA has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: HEIA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 85,000 | Dolf van den Brink | www.theheinekencompany.com |
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company provides wine and fruit wine, malt, soft drinks, and mineral and bottled water. It offers its beers under the Birra Moretti, Desperados and Kingfisher Ultra, premium beer.
Heineken N.V. Fundamentals Summary
| HEIA fundamental statistics | |
|---|---|
| Market cap | €38.15b |
| Earnings (TTM) | €1.82b |
| Revenue (TTM) | €29.18b |
Is HEIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIA income statement (TTM) | |
|---|---|
| Revenue | €29.18b |
| Cost of Revenue | €18.53b |
| Gross Profit | €10.65b |
| Other Expenses | €8.83b |
| Earnings | €1.82b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.25 |
| Gross Margin | 36.49% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 79.9% |
How did HEIA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/18 09:57 |
| End of Day Share Price | 2025/08/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Heineken N.V. is covered by 58 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Juan Correas Rubio | Banco Santander |