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Heineken Informe acción ENXTAM:HEIA

Último precio

€92.46

Capitalización de mercado

€52.3b

7D

6.1%

1Y

-11.3%

Actualizada

24 Apr, 2024

Datos

Finanzas de la empresa +

Heineken N.V.

Informe acción ENXTAM:HEIA

Capitalización de mercado: €52.3b

Resumen de acción HEIA

Heineken N.V. fabrica y vende cerveza y sidra en América, Europa, África, Oriente Medio, Europa del Este y Asia-Pacífico.

Acerca de la empresa

HEIA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Recompensas

Cotiza un 59.4% por debajo de nuestra estimación de su valor justo
Se prevé un crecimiento anual de los beneficios de 11.42%

Análisis de riesgos

Tiene un alto nivel de endeudamiento
Grandes partidas extraordinarias que afectan a los resultados financieros

Competidores de Heineken N.V.

Heineken Holding

ENXTAM:HEIO

€21.7b

Coca-Cola Europacific Partners

ENXTAM:CCEP

€30.0b

JDE Peet's

ENXTAM:JDEP

€10.0b

Ambev

BOVESPA:ABEV3

R$189.6b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Heineken
Historical stock prices
Current Share Price€92.46
52 Week High€106.30
52 Week Low€81.54
Beta0.62
1 Month Change6.77%
3 Month Change1.92%
1 Year Change-11.31%
3 Year Change-3.95%
5 Year Change-3.93%
Change since IPO1,555.76%

Noticias y actualizaciones recientes

Heineken's (AMS:HEIA) Dividend Will Be €1.04

Apr 25
Heineken's (AMS:HEIA) Dividend Will Be €1.04

Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely

Apr 19
Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely

Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04

Mar 10
Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04

Recent updates

Heineken's (AMS:HEIA) Dividend Will Be €1.04

Apr 25
Heineken's (AMS:HEIA) Dividend Will Be €1.04

Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely

Apr 19
Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely

Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04

Mar 10
Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04

Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings

Feb 22
Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings

Is Heineken (AMS:HEIA) Using Too Much Debt?

Feb 18
Is Heineken (AMS:HEIA) Using Too Much Debt?

Returns On Capital At Heineken (AMS:HEIA) Have Stalled

Dec 25
Returns On Capital At Heineken (AMS:HEIA) Have Stalled

Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 48%?

Dec 07
Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 48%?

These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Nov 16
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Heineken (AMS:HEIA) Has Some Way To Go To Become A Multi-Bagger

Sep 15
Heineken (AMS:HEIA) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 50% Undervaluation?

Aug 25
Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 50% Undervaluation?

These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Heineken (AMS:HEIA) Has More To Do To Multiply In Value Going Forward

Jun 07
Heineken (AMS:HEIA) Has More To Do To Multiply In Value Going Forward

An Intrinsic Calculation For Heineken N.V. (AMS:HEIA) Suggests It's 28% Undervalued

May 11
An Intrinsic Calculation For Heineken N.V. (AMS:HEIA) Suggests It's 28% Undervalued

This Is Why Heineken N.V.'s (AMS:HEIA) CEO Compensation Looks Appropriate

Apr 13
This Is Why Heineken N.V.'s (AMS:HEIA) CEO Compensation Looks Appropriate

Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet

Mar 27
Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet

Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 38% Above Its Share Price

Feb 04
Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 38% Above Its Share Price

Returns At Heineken (AMS:HEIA) Appear To Be Weighed Down

Jan 14
Returns At Heineken (AMS:HEIA) Appear To Be Weighed Down

Is Heineken (AMS:HEIA) Using Too Much Debt?

Dec 14
Is Heineken (AMS:HEIA) Using Too Much Debt?

Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 45%?

Oct 18
Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 45%?

Heineken's (AMS:HEIA) Returns Have Hit A Wall

Oct 02
Heineken's (AMS:HEIA) Returns Have Hit A Wall

Is Heineken (AMS:HEIA) A Risky Investment?

Sep 13
Is Heineken (AMS:HEIA) A Risky Investment?

Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 85% Above Its Share Price

Jun 26
Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 85% Above Its Share Price

Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly

Jun 08
Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly

Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement

Apr 25
Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement

At €86.78, Is Heineken N.V. (AMS:HEIA) Worth Looking At Closely?

Apr 07
At €86.78, Is Heineken N.V. (AMS:HEIA) Worth Looking At Closely?

Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?

Feb 24
Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?

Heineken's (AMS:HEIA) Returns Have Hit A Wall

Jan 19
Heineken's (AMS:HEIA) Returns Have Hit A Wall

Is It Too Late To Consider Buying Heineken N.V. (AMS:HEIA)?

Jan 06
Is It Too Late To Consider Buying Heineken N.V. (AMS:HEIA)?

Heineken N.V. (AMS:HEIA) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 09
Heineken N.V. (AMS:HEIA) Shares Could Be 48% Below Their Intrinsic Value Estimate

Investors Met With Slowing Returns on Capital At Heineken (AMS:HEIA)

Oct 17
Investors Met With Slowing Returns on Capital At Heineken (AMS:HEIA)

Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 44% Undervaluation?

Sep 02
Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 44% Undervaluation?

These Return Metrics Don't Make Heineken (AMS:HEIA) Look Too Strong

Jul 11
These Return Metrics Don't Make Heineken (AMS:HEIA) Look Too Strong

Heineken N.V. (AMS:HEIA) Shares Could Be 37% Below Their Intrinsic Value Estimate

May 24
Heineken N.V. (AMS:HEIA) Shares Could Be 37% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Extensively

May 03
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Extensively

Returns On Capital At Heineken (AMS:HEIA) Paint A Concerning Picture

Mar 30
Returns On Capital At Heineken (AMS:HEIA) Paint A Concerning Picture

If You Had Bought Heineken (AMS:HEIA) Stock Five Years Ago, You Could Pocket A 15% Gain Today

Mar 08
If You Had Bought Heineken (AMS:HEIA) Stock Five Years Ago, You Could Pocket A 15% Gain Today

Heineken N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 13
Heineken N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's What Heineken N.V.'s (AMS:HEIA) Shareholder Ownership Structure Looks Like

Jan 25
Here's What Heineken N.V.'s (AMS:HEIA) Shareholder Ownership Structure Looks Like

Did Heineken N.V. (AMS:HEIA) Insiders Sell Shares?

Jan 11
Did Heineken N.V. (AMS:HEIA) Insiders Sell Shares?

Are Heineken's (AMS:HEIA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 28
Are Heineken's (AMS:HEIA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 39% Above Its Share Price

Dec 15
Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 39% Above Its Share Price

Rentabilidad de los accionistas

HEIANL BeverageMercado NL
7D6.1%3.7%0.8%
1Y-11.3%-14.9%18.0%

Rentabilidad vs. Industria: HEIA superó al sector Dutch Beverage , que obtuvo un rendimiento del -15.8% el año pasado.

Rentabilidad vs. Mercado: HEIA obtuvo unos resultados inferiores a los del mercado Dutch, que fue del 13.8% el año pasado.

Volatilidad de los precios

Is HEIA's price volatile compared to industry and market?
HEIA volatility
HEIA Average Weekly Movement2.9%
Beverage Industry Average Movement3.3%
Market Average Movement3.7%
10% most volatile stocks in NL Market7.5%
10% least volatile stocks in NL Market2.2%

Precio estable de las acciones: HEIA no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de HEIA (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
186490,000Dolf van den Brinkwww.theheinekencompany.com

Heineken N.V. fabrica y vende cerveza y sidra en América, Europa, África, Oriente Medio, Europa del Este y Asia-Pacífico. La empresa suministra refrescos y agua. Ofrece sus cervezas bajo las marcas Heineken, Heineken Light, Orchard Thieves, Orchard Thieves Light, Birra Moretti, Coors, Murphy's y Beamish Stouts, Desperados, Tiger, Sol y Foster's, así como bajo marcas regionales y locales.

Resumen de fundamentos de Heineken N.V.

¿Cómo se comparan los beneficios e ingresos de Heineken con su capitalización de mercado?
Estadísticas fundamentales de HEIA
Capitalización bursátil€52.28b
Beneficios(TTM)€2.30b
Ingresos (TTM)€30.36b

22.7x

Ratio precio-beneficio (PE)

1.7x

Ratio precio-ventas (PS)

¿Está HEIA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de HEIA
Ingresos€30.36b
Coste de los ingresos€19.66b
Beneficio bruto€10.70b
Otros gastos€8.40b
Beneficios€2.30b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Jul 29, 2024

Beneficios por acción (BPA)4.07
Margen bruto35.25%
Margen de beneficio neto7.59%
Ratio deuda/patrimonio74.5%

¿Cómo se ha desempeñado HEIA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.9%

Rentabilidad actual por dividendo

42%

Ratio de pagos
¿Cuándo hay que comprar HEIA para recibir un próximo dividendo?
fechas de dividendos de Heineken
Fecha ex dividendoApr 29 2024
Fecha de pago de dividendosMay 07 2024
Días hasta ex dividendo3 days
Días hasta la fecha de pago de dividendos11 days