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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Heineken N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €78.60 |
| 52 Week High | €96.20 |
| 52 Week Low | €78.60 |
| Beta | 0.60 |
| 11 Month Change | -1.77% |
| 3 Month Change | -15.56% |
| 1 Year Change | -7.31% |
| 33 Year Change | -13.25% |
| 5 Year Change | -19.30% |
| Change since IPO | 106.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| HNK1 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -3.4% | -0.5% | 0.2% |
| 1Y | -7.3% | -12.7% | 7.6% |
Return vs Industry: HNK1 exceeded the German Beverage industry which returned -12.7% over the past year.
Return vs Market: HNK1 underperformed the German Market which returned 7.6% over the past year.
Price Volatility
| HNK1 volatility | |
|---|---|
| HNK1 Average Weekly Movement | 2.9% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HNK1 has not had significant price volatility in the past 3 months.
Volatility Over Time: HNK1's weekly volatility (3%) has been stable 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
| HNK1 fundamental statistics | |
|---|---|
| Market cap | €43.99b |
| Earnings (TTM) | €1.05b |
| Revenue (TTM) | €30.66b |
41.8x
P/E Ratio1.4x
P/S RatioIs HNK1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HNK1 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 HNK1 perform over the long term?
See historical performance and comparison