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HEIA logo

Heineken ENXTAM:HEIA Stock Report

Last Price

€77.56

Market Cap

€43.5b

7D

-2.3%

1Y

-13.0%

Updated

20 Feb, 2025

Data

Company Financials +

Heineken N.V.

ENXTAM:HEIA Stock Report

Market Cap: €43.5b

HEIA 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

HEIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 69.1% below our estimate of its fair value

Earnings are forecast to grow 21.37% per year

Risk Analysis

Has a high level of debt

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


My Notes

Capture your thoughts, links and company narrative

Heineken N.V. Competitors

Heineken Holding

ENXTAM:HEIO

€19.2b

Coca-Cola Europacific Partners

ENXTAM:CCEP

€38.0b

JDE Peet's

ENXTAM:JDEP

€8.3b

Ambev

BOVESPA:ABEV3

R$172.5b

Price History & Performance

Summary of share price highs, lows and changes for Heineken
Historical stock prices
Current Share Price€77.56
52 Week High€97.50
52 Week Low€63.58
Beta0.62
1 Month Change17.52%
3 Month Change9.80%
1 Year Change-13.01%
3 Year Change-13.19%
5 Year Change-16.87%
Change since IPO1,288.93%

Recent News & Updates

Heineken (AMS:HEIA) Is Paying Out A Larger Dividend Than Last Year

Feb 18
Heineken (AMS:HEIA) Is Paying Out A Larger Dividend Than Last Year

Heineken's (AMS:HEIA) Returns Have Hit A Wall

Feb 14
Heineken's (AMS:HEIA) Returns Have Hit A Wall

Recent updates

Heineken (AMS:HEIA) Is Paying Out A Larger Dividend Than Last Year

Feb 18
Heineken (AMS:HEIA) Is Paying Out A Larger Dividend Than Last Year

Heineken's (AMS:HEIA) Returns Have Hit A Wall

Feb 14
Heineken's (AMS:HEIA) Returns Have Hit A Wall

With Heineken N.V. (AMS:HEIA) It Looks Like You'll Get What You Pay For

Dec 05
With Heineken N.V. (AMS:HEIA) It Looks Like You'll Get What You Pay For

Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?

Oct 30
Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?

Heineken's (AMS:HEIA) Returns Have Hit A Wall

Oct 12
Heineken's (AMS:HEIA) Returns Have Hit A Wall

Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)

Aug 19
Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)

Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly

Jun 29
Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly

Return Trends At Heineken (AMS:HEIA) Aren't Appealing

Jun 11
Return Trends At Heineken (AMS:HEIA) Aren't Appealing

Heineken's (AMS:HEIA) Dividend Will Be €1.04

Apr 25
Heineken's (AMS:HEIA) Dividend Will Be €1.04

Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely

Apr 19
Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely

Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04

Mar 10
Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04

Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings

Feb 22
Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings

Shareholder Returns

HEIANL BeverageNL Market
7D-2.3%-0.6%-0.9%
1Y-13.0%-15.4%1.1%

Return vs Industry: HEIA exceeded the Dutch Beverage industry which returned -14.2% over the past year.

Return vs Market: HEIA underperformed the Dutch Market which returned 4.6% over the past year.

Price Volatility

Is HEIA's price volatile compared to industry and market?
HEIA volatility
HEIA Average Weekly Movement4.7%
Beverage Industry Average Movement3.8%
Market Average Movement3.8%
10% most volatile stocks in NL Market7.1%
10% least volatile stocks in NL Market2.7%

Stable Share Price: HEIA has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: HEIA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186485,000Dolf 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?
HEIA fundamental statistics
Market cap€43.45b
Earnings (TTM)€978.00m
Revenue (TTM)€29.82b

44.4x

P/E Ratio

1.5x

P/S Ratio

Is HEIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEIA income statement (TTM)
Revenue€29.82b
Cost of Revenue€19.34b
Gross Profit€10.48b
Other Expenses€9.50b
Earnings€978.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 28, 2025

Earnings per share (EPS)1.75
Gross Margin35.14%
Net Profit Margin3.28%
Debt/Equity Ratio76.1%

How did HEIA perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

107%

Payout Ratio

Does HEIA pay a reliable dividends?

See HEIA dividend history and benchmarks
When do you need to buy HEIA by to receive an upcoming dividend?
Heineken dividend dates
Ex Dividend DateApr 23 2025
Dividend Pay DateMay 02 2025
Days until Ex dividend61 days
Days until Dividend pay date70 days

Does HEIA pay a reliable dividends?

See HEIA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 07:44
End of Day Share Price 2025/02/20 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 55 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