HNK1 logo

Heineken BUL:HNK1 Stock Report

Last Price

€87.78

Market Cap

€53.0b

7D

0%

1Y

-15.2%

Updated

11 May, 2024

Data

Company Financials +

HNK1 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.

HNK1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Heineken N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heineken
Historical stock prices
Current Share Price€87.78
52 Week High€87.78
52 Week Low€82.74
Beta0.61
1 Month Change0%
3 Month Changen/a
1 Year Change-15.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO0.46%

Recent News & Updates

Recent updates

Shareholder Returns

HNK1BG BeverageBG Market
7D0%5.0%2.0%
1Y-15.2%-9.5%18.0%

Return vs Industry: HNK1 underperformed the BG Beverage industry which returned -9.5% over the past year.

Return vs Market: HNK1 underperformed the BG Market which returned 18% over the past year.

Price Volatility

Is HNK1's price volatile compared to industry and market?
HNK1 volatility
HNK1 Average Weekly Movementn/a
Beverage Industry Average Movement3.4%
Market Average Movement3.8%
10% most volatile stocks in BG Market7.2%
10% least volatile stocks in BG Market2.1%

Stable Share Price: HNK1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HNK1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
186490,000Dolf van den Brinkwww.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

How do Heineken's earnings and revenue compare to its market cap?
HNK1 fundamental statistics
Market cap€53.01b
Earnings (TTM)€2.30b
Revenue (TTM)€30.36b

23.0x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HNK1 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 Margin35.25%
Net Profit Margin7.59%
Debt/Equity Ratio74.5%

How did HNK1 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

42%

Payout Ratio
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