company background image
HEIO

Heineken Holding ENXTAM:HEIO Stock Report

Last Price

€73.00

Market Cap

€21.0b

7D

1.0%

1Y

4.6%

Updated

23 Sep, 2023

Data

Company Financials

HEIO Stock Overview

Heineken Holding N.V., through its subsidiaries, engages in brewing and selling beer and cider in the Netherlands and internationally.

HEIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Heineken Holding N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heineken Holding
Historical stock prices
Current Share Price€73.00
52 Week High€88.85
52 Week Low€62.90
Beta0.64
1 Month Change-1.48%
3 Month Change-8.98%
1 Year Change4.58%
3 Year Change11.71%
5 Year Change-6.41%
Change since IPO851.43%

Recent News & Updates

Is Heineken Holding (AMS:HEIO) A Risky Investment?

Jun 30
Is Heineken Holding (AMS:HEIO) A Risky Investment?

Recent updates

Is Heineken Holding (AMS:HEIO) A Risky Investment?

Jun 30
Is Heineken Holding (AMS:HEIO) A Risky Investment?

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

Jun 12
Heineken Holding (AMS:HEIO) Has More To Do To Multiply In Value Going Forward

Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Apr 05
Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Mar 02
Heineken Holding (AMS:HEIO) Is Increasing Its Dividend To €1.23

Is Now The Time To Put Heineken Holding (AMS:HEIO) On Your Watchlist?

Feb 13
Is Now The Time To Put Heineken Holding (AMS:HEIO) On Your Watchlist?

Here's What To Make Of Heineken Holding's (AMS:HEIO) Decelerating Rates Of Return

Jan 18
Here's What To Make Of Heineken Holding's (AMS:HEIO) Decelerating Rates Of Return

Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Oct 20
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Is Heineken Holding (AMS:HEIO) Using Too Much Debt?

Oct 05
Is Heineken Holding (AMS:HEIO) Using Too Much Debt?

Heineken Holding (AMS:HEIO) Will Want To Turn Around Its Return Trends

Jul 20
Heineken Holding (AMS:HEIO) Will Want To Turn Around Its Return Trends

Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet

Jun 23
Heineken Holding (AMS:HEIO) Has A Pretty Healthy Balance Sheet

Heineken Holding (AMS:HEIO) May Have Issues Allocating Its Capital

Apr 04
Heineken Holding (AMS:HEIO) May Have Issues Allocating Its Capital

Heineken Holding (AMS:HEIO) Will Pay A Larger Dividend Than Last Year At €0.96

Feb 19
Heineken Holding (AMS:HEIO) Will Pay A Larger Dividend Than Last Year At €0.96

Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?

Jan 05
Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?

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

Dec 03
Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?

Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

Oct 29
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns

We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt

Sep 02
We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt

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

Jul 15
These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong

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

Apr 16
These Return Metrics Don't Make Heineken Holding (AMS:HEIO) Look Too Strong

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

Apr 01
These 4 Measures Indicate That Heineken Holding (AMS:HEIO) Is Using Debt Extensively

Does Heineken Holding N.V. (AMS:HEIO) Have A Place In Your Dividend Stock Portfolio?

Mar 17
Does Heineken Holding N.V. (AMS:HEIO) Have A Place In Your Dividend Stock Portfolio?

Do Institutions Own Heineken Holding N.V. (AMS:HEIO) Shares?

Mar 01
Do Institutions Own Heineken Holding N.V. (AMS:HEIO) Shares?

Heineken Holding N.V. (AMS:HEIO) Shares Could Be 45% Below Their Intrinsic Value Estimate

Feb 13
Heineken Holding N.V. (AMS:HEIO) Shares Could Be 45% Below Their Intrinsic Value Estimate

Reflecting on Heineken Holding's (AMS:HEIO) Share Price Returns Over The Last Year

Jan 26
Reflecting on Heineken Holding's (AMS:HEIO) Share Price Returns Over The Last Year

Have Insiders Been Buying Heineken Holding N.V. (AMS:HEIO) Shares?

Jan 12
Have Insiders Been Buying Heineken Holding N.V. (AMS:HEIO) Shares?

Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Dec 29
Heineken Holding (AMS:HEIO) Has A Somewhat Strained Balance Sheet

Should You Use Heineken Holding's (AMS:HEIO) Statutory Earnings To Analyse It?

Dec 16
Should You Use Heineken Holding's (AMS:HEIO) Statutory Earnings To Analyse It?

What Kind Of Shareholders Own Heineken Holding N.V. (AMS:HEIO)?

Nov 30
What Kind Of Shareholders Own Heineken Holding N.V. (AMS:HEIO)?

Shareholder Returns

HEIONL BeverageNL Market
7D1.0%-0.4%-1.6%
1Y4.6%-0.3%12.9%

Return vs Industry: HEIO exceeded the Dutch Beverage industry which returned -0.3% over the past year.

Return vs Market: HEIO underperformed the Dutch Market which returned 12.9% over the past year.

Price Volatility

Is HEIO's price volatile compared to industry and market?
HEIO volatility
HEIO Average Weekly Movement2.5%
Beverage Industry Average Movement3.0%
Market Average Movement3.2%
10% most volatile stocks in NL Market7.3%
10% least volatile stocks in NL Market1.7%

Stable Share Price: HEIO is less volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
186490,000n/ahttps://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

How do Heineken Holding's earnings and revenue compare to its market cap?
HEIO fundamental statistics
Market Cap€21.03b
Earnings (TTM)€1.30b
Revenue (TTM)€29.76b

16.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HEIO income statement (TTM)
Revenue€29.76b
Cost of Revenue€19.54b
Gross Profit€10.21b
Other Expenses€8.92b
Earnings€1.30b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 14, 2024

Earnings per share (EPS)4.51
Gross Margin34.32%
Net Profit Margin4.37%
Debt/Equity Ratio85.9%

How did HEIO perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

42%

Payout Ratio