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Heineken DB:HNK2 Stock Report

Last Price

€42.80

Market Cap

€49.8b

7D

-0.9%

1Y

-16.1%

Updated

18 Apr, 2024

Data

Company Financials +

HNK2 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.

HNK2 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Heineken N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heineken
Historical stock prices
Current Share Price€42.80
52 Week High€52.50
52 Week Low€40.60
Beta0.62
1 Month Change3.88%
3 Month Change-4.04%
1 Year Change-16.08%
3 Year Change-11.20%
5 Year Change-8.94%
Change since IPO49.23%

Recent News & Updates

Recent updates

Shareholder Returns

HNK2DE BeverageDE Market
7D-0.9%-0.4%-1.5%
1Y-16.1%-6.7%0.9%

Return vs Industry: HNK2 underperformed the German Beverage industry which returned -6.5% over the past year.

Return vs Market: HNK2 underperformed the German Market which returned -0.4% over the past year.

Price Volatility

Is HNK2's price volatile compared to industry and market?
HNK2 volatility
HNK2 Average Weekly Movement3.0%
Beverage Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HNK2 has not had significant price volatility in the past 3 months.

Volatility Over Time: HNK2's weekly volatility (3%) has been stable 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?
HNK2 fundamental statistics
Market cap€49.76b
Earnings (TTM)€2.30b
Revenue (TTM)€30.36b

21.6x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HNK2 income statement (TTM)
Revenue€30.36b
Cost of Revenue€19.66b
Gross Profit€10.70b
Other Expenses€8.40b
Earnings€2.30b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 29, 2024

Earnings per share (EPS)4.07
Gross Margin35.25%
Net Profit Margin7.59%
Debt/Equity Ratio74.5%

How did HNK2 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

42%

Payout Ratio

Does HNK2 pay a reliable dividends?

See HNK2 dividend history and benchmarks
When do you need to buy HNK2 by to receive an upcoming dividend?
Heineken dividend dates
Ex Dividend DateApr 29 2024
Dividend Pay DateMay 14 2024
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does HNK2 pay a reliable dividends?

See HNK2 dividend history and benchmarks
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