HEIO Stock Overview
Heineken Holding N.V., 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 | €77.65 |
| 52 Week High | €87.30 |
| 52 Week Low | €70.45 |
| Beta | 0.61 |
| 1 Month Change | 5.86% |
| 3 Month Change | -1.83% |
| 1 Year Change | -10.59% |
| 3 Year Change | -8.38% |
| 5 Year Change | n/a |
| Change since IPO | 15.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEIO | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | 3.5% | 5.0% | 1.6% |
| 1Y | -10.6% | -9.5% | 7.8% |
Return vs Industry: HEIO matched the Austrian Beverage industry which returned -10.5% over the past year.
Return vs Market: HEIO underperformed the Austrian Market which returned 7.2% over the past year.
Price Volatility
| HEIO volatility | |
|---|---|
| HEIO Average Weekly Movement | 3.4% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in AT Market | 5.0% |
| 10% least volatile stocks in AT Market | 1.7% |
Stable Share Price: HEIO has not had significant price volatility in the past 3 months.
Volatility Over Time: HEIO's weekly volatility (3%) 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 | €21.95b |
| Earnings (TTM) | €1.17b |
| Revenue (TTM) | €30.36b |
18.7x
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