HEIO Stock Overview
Through its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Heineken Holding N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €57.95 |
| 52 Week High | €79.75 |
| 52 Week Low | €57.95 |
| Beta | 0.63 |
| 1 Month Change | -5.77% |
| 3 Month Change | -14.65% |
| 1 Year Change | -24.25% |
| 3 Year Change | -27.61% |
| 5 Year Change | -34.04% |
| Change since IPO | 655.28% |
Recent News & Updates
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Dec 05
Heineken Holding N.V.'s (AMS:HEIO) P/E Is On The Mark
Oct 29Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Oct 11Recent updates
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Dec 05Heineken Holding N.V.'s (AMS:HEIO) P/E Is On The Mark
Oct 29Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Oct 11Heineken Holding N.V.'s (AMS:HEIO) Share Price Not Quite Adding Up
Jul 11Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet
Jun 18Heineken Holding (AMS:HEIO) Has Announced A Dividend Of €1.04
Apr 25The Returns At Heineken Holding (AMS:HEIO) Aren't Growing
Apr 20Heineken Holding N.V.'s (AMS:HEIO) P/E Still Appears To Be Reasonable
Apr 02Heineken Holding (AMS:HEIO) Takes On Some Risk With Its Use Of Debt
Mar 15Heineken Holding's (AMS:HEIO) Soft Earnings Are Actually Better Than They Appear
Feb 22Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
Jan 20Unpleasant Surprises Could Be In Store For Heineken Holding N.V.'s (AMS:HEIO) Shares
Dec 24Shareholder Returns
| HEIO | NL Beverage | NL Market | |
|---|---|---|---|
| 7D | -1.4% | -0.6% | 0.3% |
| 1Y | -24.2% | -14.0% | 4.8% |
Return vs Industry: HEIO underperformed the Dutch Beverage industry which returned -14% over the past year.
Return vs Market: HEIO underperformed the Dutch Market which returned 4.8% over the past year.
Price Volatility
| HEIO volatility | |
|---|---|
| HEIO Average Weekly Movement | 2.3% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 7.4% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: HEIO has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: HEIO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 90,000 | Martha Bulhak | www.heinekenholding.com |
Heineken Holding N.V., through its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally. The company’s portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands.
Heineken Holding N.V. Fundamentals Summary
| HEIO fundamental statistics | |
|---|---|
| Market cap | €16.39b |
| Earnings (TTM) | €537.00m |
| Revenue (TTM) | €30.66b |
30.5x
P/E Ratio0.5x
P/S RatioIs HEIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIO income statement (TTM) | |
|---|---|
| Revenue | €30.66b |
| Cost of Revenue | €19.63b |
| Gross Profit | €11.03b |
| Other Expenses | €10.50b |
| Earnings | €537.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 35.98% |
| Net Profit Margin | 1.75% |
| Debt/Equity Ratio | 79.1% |
How did HEIO perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield91%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:11 |
| End of Day Share Price | 2024/12/18 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 Holding N.V. is covered by 16 analysts. 0 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 |
|---|---|
| Anna Zyniewicz | AlphaValue |
| Philip Morrisey | Berenberg |
| Javier Gonzalez-Lastra | BNP Paribas Exane |