Heineken (BRSE:HEI) - Stock Price, News & Analysis

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.

About the company

HEI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 67.6% below our estimate of its fair value

Earnings are forecast to grow 25.49% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Profit margins (3.4%) are lower than last year (8.6%)

Dividend of 2.12% is not well covered by earnings

Heineken N.V. Competitors

Chocoladefabriken Lindt & Sprüngli

SWX:LISN

CHF 25.8b

Barry Callebaut

SWX:BARN

CHF 7.5b

Nestlé

SWX:NESN

CHF 234.0b

Ambev

BOVESPA:ABEV3

R$202.2b

Price History & Performance

Summary of all time highs, changes and price drops for Heineken
Historical stock prices
Current Share Price	€104.75
52 Week High	€0
52 Week Low	€0
Beta	0.60
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	0%
5 Year Change	0%
Change since IPO	79.67%

Recent updates

Shareholder Returns

	HEI	CH Beverage	CH Market
7D	0%	0.8%	0.6%
1Y	0%	-8.4%	8.4%

Return vs Industry: HEI exceeded the Swiss Beverage industry which returned -8.4% over the past year.

Return vs Market: HEI underperformed the Swiss Market which returned 8.4% over the past year.

Price Volatility

Is HEI's price volatile compared to industry and market?
HEI volatility
HEI Average Weekly Movement	0%
Beverage Industry Average Movement	3.4%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	7.3%
10% least volatile stocks in CH Market	1.7%

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

Volatility Over Time: Insufficient data to determine HEI's volatility change 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

How do Heineken's earnings and revenue compare to its market cap?
HEI fundamental statistics
Market cap	CHF 42.88b
Earnings (TTM)	CHF 989.47m
Revenue (TTM)	CHF 28.81b

43.3x

P/E Ratio

1.5x

P/S Ratio

Is HEI overvalued?

See Fair Value and valuation analysis

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 Margin	35.98%
Net Profit Margin	3.43%
Debt/Equity Ratio	77.7%

How did HEI perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

92%

Payout Ratio

HEI Stock Overview

Rewards

Risk Analysis

Heineken N.V. Competitors

SWX:LISN

CHF 25.8b

SWX:BARN

CHF 7.5b

SWX:NESN

CHF 234.0b

BOVESPA:ABEV3

R$202.2b

Price History & Performance

Recent News & Updates

First half 2024 earnings released: €0.17 loss per share (vs €2.04 profit in 1H 2023)

Heineken N.V. to Report Fiscal Year 2024 Results on Feb 12, 2025

Heineken N.V. Approves Final Dividend for the Year 2023, Payable on 7 May 2024

Heineken N.V. Provides Earnings Guidance for the Full Year 2024

Upcoming dividend of €1.04 per share

Full year 2023 earnings released: EPS: €4.09 (vs €4.66 in FY 2022)

Recent updates

First half 2024 earnings released: €0.17 loss per share (vs €2.04 profit in 1H 2023)

Heineken N.V. to Report Fiscal Year 2024 Results on Feb 12, 2025

Heineken N.V. Approves Final Dividend for the Year 2023, Payable on 7 May 2024

Heineken N.V. Provides Earnings Guidance for the Full Year 2024

Upcoming dividend of €1.04 per share

Full year 2023 earnings released: EPS: €4.09 (vs €4.66 in FY 2022)

Final dividend of €1.04 announced

Full year 2023 earnings released: EPS: €4.09 (vs €4.66 in FY 2022)

Heineken N.V. to Report Fiscal Year 2023 Final Results on Feb 22, 2024

Heineken N.V., Annual General Meeting, Apr 25, 2024

Heineken N.V. Appoints New President of the Europe Region

Heineken N.V. Provides Earnings Guidance for the Year 2023

Arnest Open Joint-Stock Company acquired Russia business from Heineken N.V. (ENXTAM:HEIA).

Heineken N.V. Announces Interim Dividend 2023, Payable on 10 August 2023

First half 2023 earnings released: EPS: €2.04 (vs €2.20 in 1H 2022)

Heineken N.V. to Report Fiscal Year 2023 Results on Feb 14, 2024

Heineken N.V. Announces Executive Changes

Heineken N.V. (ENXTAM:HEIA) acquired remaining unknown stake in Oedipus Brewing B.V.

Heineken N.V. Announces Executive Changes

Upcoming dividend of €1.23 per share at 1.7% yield

Full year 2022 earnings released: EPS: €4.66 (vs €5.77 in FY 2021)

Heineken N.V. Provides Earnings Guidance for the Year 2023

Heineken N.V. Announces Retirement of Ingrid–Helen Arnold from Supervisory Board

Heineken N.V. to Report Q2, 2023 Results on Jul 31, 2023

Insider recently sold CHF918k worth of stock

Heineken N.V. to Report Fiscal Year 2022 Results on Feb 15, 2023

Heineken N.V. (ENXTAM:HEIA) reached an agreement to acquire Long Chuan Zuan Co., Ltd. from Sanyo Whisbih Group.

Upcoming dividend of €0.96 per share

Heineken N.V. to Report Fiscal Year 2021 Final Results on Feb 25, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Heineken N.V. Proposes Final Dividend for the Year 2021, Payable on 3 May 2022

Heineken N.V. to Report First Half, 2022 Results on Aug 01, 2022

Insider recently sold CHF1.0m worth of stock

Heineken and Distell to Conclude Takeover Talks by End September

Heineken N.V. Provides Financial Guidance for the Full Year 2021

First half 2021 earnings released: EPS €1.80 (vs €0.52 loss in 1H 2020)

Independent Member of Supervisory Board has left the company

CFO & Member of the Executive Board has left the company

Upcoming dividend of €0.70 per share

Heineken N.V. Announces Executive Changes

Chief Commercial Officer has left the company

Heineken N.V, The Coca-Cola Company and the Coca-Cola System in Brazil Announces Redesigned Distribution Partnership

Revenue misses expectations

New 90-day low: CHF99.00

Full year 2020 earnings released: €0.35 loss per share (vs €3.78 profit in FY 2019)

Heineken N.V., Annual General Meeting, Apr 22, 2021

New 90-day low: CHF99.00

New 90-day low: CHF99.00

New 90-day low: CHF99.00

Royal Philips, HEINEKEN, Nouryon and Signify Form First Pan-European Consortium for Future Wind Farm

Heineken to Nominate Nitin Paranjpe as Supervisory Board Member

Heineken N.V. Announces Management Changes

Heineken Announces Change of Chief People Officer, Effective 1 January 2021

Heineken N.V. (ENXTAM:HEIA) agreed to acquire Cider Brand of Asahi Group from CUB Pty Ltd.

Heineken N.V. Provides Update on Financial Guidance for 2020

First half earnings released

Heineken N.V. Do Not Pay Interim Dividend for the First Half of 2020

Shareholder Returns

Price Volatility