HEIA Stock Overview
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Heineken N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €91.24 |
| 52 Week High | €104.35 |
| 52 Week Low | €82.56 |
| Beta | 0.62 |
| 1 Month Change | 8.10% |
| 3 Month Change | -0.44% |
| 1 Year Change | -10.59% |
| 3 Year Change | -4.78% |
| 5 Year Change | -4.42% |
| Change since IPO | 8.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEIA | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | 3.5% | 1.7% | -0.04% |
| 1Y | -10.6% | -15.8% | 2.2% |
Return vs Industry: HEIA exceeded the Austrian Beverage industry which returned -15.8% over the past year.
Return vs Market: HEIA underperformed the Austrian Market which returned 2.2% over the past year.
Price Volatility
| HEIA volatility | |
|---|---|
| HEIA Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in AT Market | 5.0% |
| 10% least volatile stocks in AT Market | 1.6% |
Stable Share Price: HEIA has not had significant price volatility in the past 3 months.
Volatility Over Time: HEIA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 90,000 | Dolf van den Brink | www.theheinekencompany.com |
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific. The company provides soft drinks and water. It offers its beers under the Heineken, Heineken Light, Orchard Thieves, Orchard Thieves Light, Birra Moretti, Coors, Murphy’s and Beamish Stouts, Desperados, Tiger, Sol, and Foster's brand, as well as under regional and local brands.
Heineken N.V. Fundamentals Summary
| HEIA fundamental statistics | |
|---|---|
| Market cap | €51.57b |
| Earnings (TTM) | €2.30b |
| Revenue (TTM) | €30.36b |
22.4x
P/E Ratio1.7x
P/S RatioIs HEIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIA income statement (TTM) | |
|---|---|
| Revenue | €30.36b |
| Cost of Revenue | €19.66b |
| Gross Profit | €10.70b |
| Other Expenses | €8.40b |
| Earnings | €2.30b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 29, 2024
| Earnings per share (EPS) | 4.07 |
| Gross Margin | 35.25% |
| Net Profit Margin | 7.59% |
| Debt/Equity Ratio | 74.5% |
How did HEIA perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield42%
Payout RatioDoes HEIA pay a reliable dividends?
See HEIA dividend history and benchmarks| Heineken dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 07 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 13 days |
Does HEIA pay a reliable dividends?
See HEIA dividend history and benchmarks