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
| 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 | €104.75 |
| 52 Week High | €0 |
| 52 Week Low | €0 |
| Beta | 0.62 |
| 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 News & Updates
Recent updates
Shareholder Returns
| HEI | CH Beverage | CH Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | -1.5% |
| 1Y | 0% | -11.0% | 6.1% |
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
| HEI volatility | |
|---|---|
| HEI Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 10% least volatile stocks in CH Market | 1.6% |
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
| 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
| HEI fundamental statistics | |
|---|---|
| Market cap | CHF 37.37b |
| Earnings (TTM) | CHF 984.69m |
| Revenue (TTM) | CHF 28.67b |
38.0x
P/E Ratio1.3x
P/S RatioIs HEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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