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HEI logo

Heineken BRSE:HEI Stock Report

Last Price

CHF 104.75

Market Cap

CHF 37.4b

7D

0%

1Y

0%

Updated

17 Nov, 2024

Data

Company Financials +

HEI 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. More details

HEI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Heineken N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heineken
Historical stock prices
Current Share Price€104.75
52 Week High€0
52 Week Low€0
Beta0.62
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0%
Change since IPO79.67%

Recent News & Updates

Recent updates

Shareholder Returns

HEICH BeverageCH Market
7D0%-0.8%-0.03%
1Y0%-19.3%10.7%

Return vs Industry: HEI exceeded the Swiss Beverage industry which returned -11% over the past year.

Return vs Market: HEI underperformed the Swiss Market which returned 6.1% over the past year.

Price Volatility

Is HEI's price volatile compared to industry and market?
HEI volatility
HEI Average Weekly Movementn/a
Beverage Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in CH Market8.3%
10% least volatile stocks in CH Market1.6%

Stable Share Price: HEI's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine HEI'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?
HEI fundamental statistics
Market capCHF 37.37b
Earnings (TTM)CHF 984.69m
Revenue (TTM)CHF 28.67b

38.0x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEI income statement (TTM)
Revenue€30.66b
Cost of Revenue€19.63b
Gross Profit€11.03b
Other Expenses€9.98b
Earnings€1.05b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)1.88
Gross Margin35.98%
Net Profit Margin3.43%
Debt/Equity Ratio77.7%

How did HEI perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/17 12:17
End of Day Share Price 2024/08/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heineken N.V. is covered by 56 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Pierre-Yves GauthierAlphaValue
Juan Correas RubioBanco Santander