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Heineken ENXTAM:HEIA Stock Report

Last Price

€87.00

Market Cap

€49.0b

7D

-2.7%

1Y

-10.0%

Updated

26 Feb, 2024

Data

Company Financials +

HEIA Stock Overview

Heineken N.V. brews and sells beer and cider in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific.

HEIA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Heineken N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heineken
Historical stock prices
Current Share Price€87.00
52 Week High€106.30
52 Week Low€81.54
Beta0.64
1 Month Change-5.33%
3 Month Change4.54%
1 Year Change-9.96%
3 Year Change4.92%
5 Year Change-2.42%
Change since IPO1,457.98%

Recent News & Updates

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

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

Is Heineken (AMS:HEIA) Using Too Much Debt?

Feb 18
Is Heineken (AMS:HEIA) Using Too Much Debt?

Recent updates

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

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

Is Heineken (AMS:HEIA) Using Too Much Debt?

Feb 18
Is Heineken (AMS:HEIA) Using Too Much Debt?

Returns On Capital At Heineken (AMS:HEIA) Have Stalled

Dec 25
Returns On Capital At Heineken (AMS:HEIA) Have Stalled

Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 48%?

Dec 07
Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 48%?

These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Nov 16
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Heineken (AMS:HEIA) Has Some Way To Go To Become A Multi-Bagger

Sep 15
Heineken (AMS:HEIA) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 50% Undervaluation?

Aug 25
Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 50% Undervaluation?

These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Reasonably Well

Heineken (AMS:HEIA) Has More To Do To Multiply In Value Going Forward

Jun 07
Heineken (AMS:HEIA) Has More To Do To Multiply In Value Going Forward

An Intrinsic Calculation For Heineken N.V. (AMS:HEIA) Suggests It's 28% Undervalued

May 11
An Intrinsic Calculation For Heineken N.V. (AMS:HEIA) Suggests It's 28% Undervalued

This Is Why Heineken N.V.'s (AMS:HEIA) CEO Compensation Looks Appropriate

Apr 13
This Is Why Heineken N.V.'s (AMS:HEIA) CEO Compensation Looks Appropriate

Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet

Mar 27
Heineken (AMS:HEIA) Has A Pretty Healthy Balance Sheet

Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 38% Above Its Share Price

Feb 04
Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 38% Above Its Share Price

Returns At Heineken (AMS:HEIA) Appear To Be Weighed Down

Jan 14
Returns At Heineken (AMS:HEIA) Appear To Be Weighed Down

Is Heineken (AMS:HEIA) Using Too Much Debt?

Dec 14
Is Heineken (AMS:HEIA) Using Too Much Debt?

Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 45%?

Oct 18
Are Investors Undervaluing Heineken N.V. (AMS:HEIA) By 45%?

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

Oct 02
Heineken's (AMS:HEIA) Returns Have Hit A Wall

Is Heineken (AMS:HEIA) A Risky Investment?

Sep 13
Is Heineken (AMS:HEIA) A Risky Investment?

Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 85% Above Its Share Price

Jun 26
Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 85% Above Its Share Price

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

Jun 08
Here's Why Heineken (AMS:HEIA) Can Manage Its Debt Responsibly

Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement

Apr 25
Slowing Rates Of Return At Heineken (AMS:HEIA) Leave Little Room For Excitement

At €86.78, Is Heineken N.V. (AMS:HEIA) Worth Looking At Closely?

Apr 07
At €86.78, Is Heineken N.V. (AMS:HEIA) Worth Looking At Closely?

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

Feb 24
Does Heineken (AMS:HEIA) Have A Healthy Balance Sheet?

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

Jan 19
Heineken's (AMS:HEIA) Returns Have Hit A Wall

Is It Too Late To Consider Buying Heineken N.V. (AMS:HEIA)?

Jan 06
Is It Too Late To Consider Buying Heineken N.V. (AMS:HEIA)?

Heineken N.V. (AMS:HEIA) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 09
Heineken N.V. (AMS:HEIA) Shares Could Be 48% Below Their Intrinsic Value Estimate

Investors Met With Slowing Returns on Capital At Heineken (AMS:HEIA)

Oct 17
Investors Met With Slowing Returns on Capital At Heineken (AMS:HEIA)

Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 44% Undervaluation?

Sep 02
Is There An Opportunity With Heineken N.V.'s (AMS:HEIA) 44% Undervaluation?

These Return Metrics Don't Make Heineken (AMS:HEIA) Look Too Strong

Jul 11
These Return Metrics Don't Make Heineken (AMS:HEIA) Look Too Strong

Heineken N.V. (AMS:HEIA) Shares Could Be 37% Below Their Intrinsic Value Estimate

May 24
Heineken N.V. (AMS:HEIA) Shares Could Be 37% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Extensively

May 03
These 4 Measures Indicate That Heineken (AMS:HEIA) Is Using Debt Extensively

Returns On Capital At Heineken (AMS:HEIA) Paint A Concerning Picture

Mar 30
Returns On Capital At Heineken (AMS:HEIA) Paint A Concerning Picture

If You Had Bought Heineken (AMS:HEIA) Stock Five Years Ago, You Could Pocket A 15% Gain Today

Mar 08
If You Had Bought Heineken (AMS:HEIA) Stock Five Years Ago, You Could Pocket A 15% Gain Today

Heineken N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 13
Heineken N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Here's What Heineken N.V.'s (AMS:HEIA) Shareholder Ownership Structure Looks Like

Jan 25
Here's What Heineken N.V.'s (AMS:HEIA) Shareholder Ownership Structure Looks Like

Did Heineken N.V. (AMS:HEIA) Insiders Sell Shares?

Jan 11
Did Heineken N.V. (AMS:HEIA) Insiders Sell Shares?

Are Heineken's (AMS:HEIA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 28
Are Heineken's (AMS:HEIA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 39% Above Its Share Price

Dec 15
Heineken N.V.'s (AMS:HEIA) Intrinsic Value Is Potentially 39% Above Its Share Price

Introducing Heineken (AMS:HEIA), A Stock That Climbed 11% In The Last Five Years

Nov 30
Introducing Heineken (AMS:HEIA), A Stock That Climbed 11% In The Last Five Years

Shareholder Returns

HEIANL BeverageNL Market
7D-2.7%0.2%-0.07%
1Y-10.0%-7.2%14.7%

Return vs Industry: HEIA underperformed the Dutch Beverage industry which returned -6.6% over the past year.

Return vs Market: HEIA underperformed the Dutch Market which returned 16.5% over the past year.

Price Volatility

Is HEIA's price volatile compared to industry and market?
HEIA volatility
HEIA Average Weekly Movement2.8%
Beverage Industry Average Movement3.0%
Market Average Movement3.8%
10% most volatile stocks in NL Market9.1%
10% least volatile stocks in NL Market2.2%

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

Volatility Over Time: HEIA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186490,000Dolf van den Brinkhttps://www.theheinekencompany.com

Heineken N.V. brews and sells beer and cider in Europe, Americas, 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€49.02b
Earnings (TTM)€2.30b
Revenue (TTM)€30.36b

21.3x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEIA 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)4.09
Gross Margin35.25%
Net Profit Margin7.59%
Debt/Equity Ratio74.5%

How did HEIA perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

42%

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 29 2024
Dividend Pay DateMay 07 2024
Days until Ex dividend62 days
Days until Dividend pay date70 days

Does HEIA pay a reliable dividends?

See HEIA dividend history and benchmarks
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