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Heineken BATS-CHIXE:HEIAA Stock Report

Last Price

€79.96

Market Cap

€43.5b

7D

-1.1%

1Y

-7.7%

Updated

14 Mar, 2025

Data

Company Financials +

Heineken N.V.

BATS-CHIXE:HEIAA Stock Report

Market Cap: €43.5b

HEIAA 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

HEIAA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 45.4% below our estimate of its fair value

Earnings are forecast to grow 20.25% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 2.4% is not well covered by earnings

Profit margins (3.3%) are lower than last year (7.6%)


Community vs My Fair Value

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Heineken N.V. Competitors

Diageo

LSE:DGE

UK£46.3b

Coca-Cola HBC

LSE:CCH

UK£12.3b

Imperial Brands

LSE:IMB

UK£22.8b

British American Tobacco

LSE:BATS

UK£70.1b

Price History & Performance

Summary of share price highs, lows and changes for Heineken
Historical stock prices
Current Share Price€79.96
52 Week High€96.42
52 Week Low€63.88
Beta0.62
1 Month Change2.84%
3 Month Change14.10%
1 Year Change-7.72%
3 Year Change-5.73%
5 Year Change7.04%
Change since IPO93.51%

Recent News & Updates

Recent updates

Shareholder Returns

HEIAAGB BeverageGB Market
7D-1.1%-4.7%-1.5%
1Y-7.7%-20.5%7.2%

Return vs Industry: HEIAA exceeded the UK Beverage industry which returned -19.8% over the past year.

Return vs Market: HEIAA underperformed the UK Market which returned 6.8% over the past year.

Price Volatility

Is HEIAA's price volatile compared to industry and market?
HEIAA volatility
HEIAA Average Weekly Movementn/a
Beverage Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.1%
10% least volatile stocks in GB Market2.6%

Stable Share Price: HEIAA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine HEIAA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
186489,264Dolf van den Brinkwww.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

How do Heineken's earnings and revenue compare to its market cap?
HEIAA fundamental statistics
Market cap€43.46b
Earnings (TTM)€978.00m
Revenue (TTM)€29.82b

44.4x

P/E Ratio

1.5x

P/S Ratio

Is HEIAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEIAA income statement (TTM)
Revenue€29.82b
Cost of Revenue€18.97b
Gross Profit€10.85b
Other Expenses€9.87b
Earnings€978.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 28, 2025

Earnings per share (EPS)1.75
Gross Margin36.39%
Net Profit Margin3.28%
Debt/Equity Ratio70.1%

How did HEIAA perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

107%

Payout Ratio

Does HEIAA pay a reliable dividends?

See HEIAA dividend history and benchmarks
When do you need to buy HEIAA by to receive an upcoming dividend?
Heineken dividend dates
Ex Dividend DateApr 23 2025
Dividend Pay DateMay 02 2025
Days until Ex dividend40 days
Days until Dividend pay date49 days

Does HEIAA pay a reliable dividends?

See HEIAA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 06:39
End of Day Share Price 2025/03/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 56 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Pierre-Yves GauthierAlphaValue
Juan Correas RubioBanco Santander