Heineken (HNK1) Stock Overview
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
HNK1 Community Fair Values
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Heineken N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €69.76 |
| 52 Week High | €82.98 |
| 52 Week Low | €63.60 |
| Beta | 0.56 |
| 1 Month Change | -2.71% |
| 3 Month Change | -10.40% |
| 1 Year Change | -14.93% |
| 3 Year Change | -20.91% |
| 5 Year Change | -12.07% |
| Change since IPO | 83.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| HNK1 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -0.9% | 3.0% | -0.7% |
| 1Y | -14.9% | -0.5% | 15.7% |
Return vs Industry: HNK1 underperformed the German Beverage industry which returned -2% over the past year.
Return vs Market: HNK1 underperformed the German Market which returned 17.4% over the past year.
Price Volatility
| HNK1 volatility | |
|---|---|
| HNK1 Average Weekly Movement | 3.5% |
| Beverage Industry Average Movement | 4.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: HNK1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HNK1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 85,000 | Dolf van den Brink | www.theheinekencompany.com |
Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The company provides wine and fruit wine, malt, soft drinks, and mineral and bottled water. It offers its beers under the Birra Moretti, Desperados and Kingfisher Ultra, premium beer.
Heineken N.V. Fundamentals Summary
| HNK1 fundamental statistics | |
|---|---|
| Market cap | €38.88b |
| Earnings (TTM) | €1.82b |
| Revenue (TTM) | €29.18b |
Is HNK1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HNK1 income statement (TTM) | |
|---|---|
| Revenue | €29.18b |
| Cost of Revenue | €18.53b |
| Gross Profit | €10.65b |
| Other Expenses | €8.83b |
| Earnings | €1.82b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.26 |
| Gross Margin | 36.49% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 79.9% |
How did HNK1 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/28 13:35 |
| End of Day Share Price | 2025/08/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 58 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Juan Correas Rubio | Banco Santander |