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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Heineken N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €68.32 |
| 52 Week High | €97.50 |
| 52 Week Low | €68.12 |
| Beta | 0.62 |
| 1 Month Change | -2.84% |
| 3 Month Change | -13.80% |
| 1 Year Change | -25.56% |
| 3 Year Change | -30.36% |
| 5 Year Change | -29.28% |
| Change since IPO | 1,123.46% |
Recent News & Updates
With Heineken N.V. (AMS:HEIA) It Looks Like You'll Get What You Pay For
Dec 05
Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Oct 30Heineken's (AMS:HEIA) Returns Have Hit A Wall
Oct 12Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)
Aug 19Recent updates
With Heineken N.V. (AMS:HEIA) It Looks Like You'll Get What You Pay For
Dec 05Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?
Oct 30Heineken's (AMS:HEIA) Returns Have Hit A Wall
Oct 12Investors Still Waiting For A Pull Back In Heineken N.V. (AMS:HEIA)
Aug 19Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly
Jun 29Return Trends At Heineken (AMS:HEIA) Aren't Appealing
Jun 11Heineken's (AMS:HEIA) Dividend Will Be €1.04
Apr 25Getting In Cheap On Heineken N.V. (AMS:HEIA) Is Unlikely
Apr 19Heineken (AMS:HEIA) Will Pay A Dividend Of €1.04
Mar 10Heineken's (AMS:HEIA) Conservative Accounting Might Explain Soft Earnings
Feb 22Is Heineken (AMS:HEIA) Using Too Much Debt?
Feb 18Returns On Capital At Heineken (AMS:HEIA) Have Stalled
Dec 25Shareholder Returns
| HEIA | NL Beverage | NL Market | |
|---|---|---|---|
| 7D | -3.0% | -3.3% | -1.3% |
| 1Y | -25.6% | -15.2% | 3.6% |
Return vs Industry: HEIA underperformed the Dutch Beverage industry which returned -15.2% over the past year.
Return vs Market: HEIA underperformed the Dutch Market which returned 3.6% over the past year.
Price Volatility
| HEIA volatility | |
|---|---|
| HEIA Average Weekly Movement | 2.3% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 6.9% |
| 10% least volatile stocks in NL Market | 2.3% |
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 (2%) 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
| HEIA fundamental statistics | |
|---|---|
| Market cap | €38.74b |
| Earnings (TTM) | €1.05b |
| Revenue (TTM) | €30.66b |
36.3x
P/E Ratio1.2x
P/S RatioIs HEIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIA 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 HEIA perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield92%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Heineken N.V. is covered by 58 analysts. 19 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 |