Heineken Holding N.V.'s (AMS:HEIO) Shares Not Telling The Full Story
Nov 16
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Dutch (AEX) Consumer Staples Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies8
- 7D-0.03%
- 3M4.0%
- 1Y9.5%
- YTD11.2%
Over the last 7 days, the Consumer Staples industry has remained flat. The past year has been better, since the industry has gained 9.5% in that time. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Dutch Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Nov 2025 | €141.4b | €188.2b | €7.1b | 17.3x | 19.9x | 0.8x |
| Tue, 14 Oct 2025 | €137.3b | €187.7b | €6.9b | 17.7x | 19.9x | 0.7x |
| Thu, 11 Sep 2025 | €136.1b | €187.7b | €6.9b | 17.9x | 19.7x | 0.7x |
| Sat, 09 Aug 2025 | €137.5b | €187.5b | €6.9b | 18x | 20x | 0.7x |
| Mon, 07 Jul 2025 | €144.6b | €186.8b | €5.4b | 23.7x | 27x | 0.8x |
| Wed, 04 Jun 2025 | €146.2b | €186.8b | €5.4b | 23.2x | 27.3x | 0.8x |
| Fri, 02 May 2025 | €144.8b | €185.3b | €5.3b | 20.3x | 27.2x | 0.8x |
| Sun, 30 Mar 2025 | €141.5b | €185.3b | €5.3b | 18.7x | 26.6x | 0.8x |
| Tue, 25 Feb 2025 | €144.1b | €184.7b | €5.3b | 22.4x | 27.4x | 0.8x |
| Thu, 23 Jan 2025 | €129.0b | €184.8b | €5.6b | 19.2x | 22.9x | 0.7x |
| Sat, 21 Dec 2024 | €126.2b | €184.8b | €5.6b | 19.1x | 22.4x | 0.7x |
| Mon, 18 Nov 2024 | €130.3b | €184.8b | €5.6b | 18.8x | 23.2x | 0.7x |
| Wed, 16 Oct 2024 | €133.9b | €184.7b | €5.6b | 18.8x | 23.7x | 0.7x |
| Fri, 13 Sep 2024 | €139.5b | €184.7b | €5.6b | 19.8x | 24.7x | 0.8x |
| Sun, 11 Aug 2024 | €133.7b | €184.8b | €5.7b | 19x | 23.6x | 0.7x |
| Tue, 09 Jul 2024 | €138.9b | €183.1b | €7.4b | 20.2x | 18.8x | 0.8x |
| Thu, 06 Jun 2024 | €144.5b | €183.1b | €7.4b | 20.9x | 19.5x | 0.8x |
| Sat, 04 May 2024 | €141.1b | €183.1b | €7.4b | 18.4x | 19x | 0.8x |
| Mon, 01 Apr 2024 | €139.1b | €183.1b | €7.4b | 18.1x | 18.8x | 0.8x |
| Wed, 28 Feb 2024 | €138.6b | €183.1b | €7.4b | 18x | 18.7x | 0.8x |
| Fri, 26 Jan 2024 | €139.0b | €182.3b | €8.3b | 16.9x | 16.8x | 0.8x |
| Sun, 24 Dec 2023 | €140.1b | €182.3b | €8.3b | 17x | 16.9x | 0.8x |
| Tue, 21 Nov 2023 | €132.0b | €182.3b | €8.3b | 15.7x | 15.9x | 0.7x |
| Thu, 19 Oct 2023 | €133.9b | €182.8b | €8.5b | 15.6x | 15.8x | 0.7x |
| Sat, 16 Sep 2023 | €137.6b | €182.8b | €8.5b | 16x | 16.2x | 0.8x |
| Mon, 14 Aug 2023 | €144.2b | €182.8b | €8.5b | 16.8x | 17x | 0.8x |
| Wed, 12 Jul 2023 | €140.7b | €179.1b | €9.0b | 16.9x | 15.7x | 0.8x |
| Fri, 09 Jun 2023 | €146.7b | €179.1b | €9.0b | 17.1x | 16.4x | 0.8x |
| Sun, 07 May 2023 | €157.4b | €177.2b | €9.0b | 17.5x | 17.5x | 0.9x |
| Tue, 04 Apr 2023 | €150.6b | €177.2b | €9.0b | 16.5x | 16.8x | 0.8x |
| Thu, 02 Mar 2023 | €145.0b | €177.2b | €9.0b | 16.8x | 16.2x | 0.8x |
| Sat, 28 Jan 2023 | €138.6b | €165.0b | €10.1b | 14.7x | 13.7x | 0.8x |
| Mon, 26 Dec 2022 | €138.6b | €165.0b | €10.1b | 14.4x | 13.7x | 0.8x |
| Wed, 23 Nov 2022 | €138.8b | €165.0b | €10.1b | 14.4x | 13.7x | 0.8x |
Price to Earnings Ratio
13.7x
Current Industry PE
- Investors are relatively neutral on the Dutch Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.8x.
- The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 11% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Dutch Consumer Staples sector?
| NL Market | 1.03% | |
| Consumer Staples | -0.029% | |
| Food and Staples Retail | 0.46% | |
| Beverage | -0.15% | |
| Food | -0.36% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 21.1x.
- Analysts are expecting annual earnings growth of 9.3%, which is lower than the prior year's growth of 104.6% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading close to its 3-year average of 14.4x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 72% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HEIO Heineken Holding | €61.60 | 1.4% +€231.9m | 0.8% | PE18.6x | |
| HEIA Heineken | €70.18 | 0.5% +€210.7m | -1.6% | PE21.4x | |
| AD Koninklijke Ahold Delhaize | €36.17 | 0.5% +€169.6m | 12.6% | PE15.6x |
