HEIO Stock Overview
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider.
Heineken Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€81.75|
|52 Week High||€87.05|
|52 Week Low||€70.35|
|1 Month Change||1.36%|
|3 Month Change||6.03%|
|1 Year Change||7.71%|
|3 Year Change||11.15%|
|5 Year Change||23.94%|
|Change since IPO||965.47%|
Recent News & Updates
Is Heineken Holding N.V. (AMS:HEIO) Trading At A 47% Discount?
Today we will run through one way of estimating the intrinsic value of Heineken Holding N.V. ( AMS:HEIO ) by taking the...
Does Heineken Holding (AMS:HEIO) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Heineken Holding (AMS:HEIO) Hasn't Managed To Accelerate Its Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
We Think Heineken Holding (AMS:HEIO) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|HEIO||NL Beverage||NL Market|
Return vs Industry: HEIO underperformed the Dutch Beverage industry which returned 17.8% over the past year.
Return vs Market: HEIO underperformed the Dutch Market which returned 10.9% over the past year.
|HEIO Average Weekly Movement||3.4%|
|Beverage Industry Average Movement||3.5%|
|Market Average Movement||4.3%|
|10% most volatile stocks in NL Market||7.4%|
|10% least volatile stocks in NL Market||2.6%|
Stable Share Price: HEIO is not significantly more volatile than the rest 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
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company sells its beers under, including Heineken, Lagunitas, Sol, Tiger, Birra Moretti, Edelweiss, Desperados, Harar, Windhoek, Maltina, Dos Equis, Red Stripe, Gösser, Sagres, Affligem, and Mort Subite brands; and ciders under the Strongbow, Orchard Thieves, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. Its portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders.
Heineken Holding Fundamentals Summary
|HEIO fundamental statistics|
Is HEIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HEIO income statement (TTM)|
|Cost of Revenue||€12.26b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 16, 2022
|Earnings per share (EPS)||1.96|
|Net Profit Margin||2.75%|
How did HEIO perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Heineken Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HEIO (€81.75) is trading below our estimate of fair value (€158.68)
Significantly Below Fair Value: HEIO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HEIO is poor value based on its PE Ratio (41.7x) compared to the European Beverage industry average (29.1x).
PE vs Market: HEIO is poor value based on its PE Ratio (41.7x) compared to the Dutch market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: HEIO is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: HEIO is overvalued based on its PB Ratio (3.3x) compared to the XE Beverage industry average (2.2x).
How is Heineken Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HEIO's forecast earnings growth (23.8% per year) is above the savings rate (0.09%).
Earnings vs Market: HEIO's earnings (23.8% per year) are forecast to grow faster than the Dutch market (2.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HEIO's revenue (8.2% per year) is forecast to grow slower than the Dutch market (9% per year).
High Growth Revenue: HEIO's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HEIO's Return on Equity is forecast to be low in 3 years time (14.5%).
How has Heineken Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HEIO has a large one-off loss of €698.0M impacting its June 30 2021 financial results.
Growing Profit Margin: HEIO's current net profit margins (2.8%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: HEIO's earnings have declined by 13.8% per year over the past 5 years.
Accelerating Growth: HEIO's earnings growth over the past year (20.8%) exceeds its 5-year average (-13.8% per year).
Earnings vs Industry: HEIO earnings growth over the past year (20.8%) underperformed the Beverage industry 22.9%.
Return on Equity
High ROE: HEIO's Return on Equity (8.7%) is considered low.
How is Heineken Holding's financial position?
Financial Position Analysis
Short Term Liabilities: HEIO's short term assets (€8.4B) do not cover its short term liabilities (€11.4B).
Long Term Liabilities: HEIO's short term assets (€8.4B) do not cover its long term liabilities (€16.5B).
Debt to Equity History and Analysis
Debt Level: HEIO's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: HEIO's debt to equity ratio has reduced from 105.9% to 101.9% over the past 5 years.
Debt Coverage: HEIO's debt is well covered by operating cash flow (27.7%).
Interest Coverage: HEIO's interest payments on its debt are well covered by EBIT (7.1x coverage).
What is Heineken Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HEIO's dividend (0.69%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (1.58%).
High Dividend: HEIO's dividend (0.69%) is low compared to the top 25% of dividend payers in the Dutch market (4.26%).
Stability and Growth of Payments
Stable Dividend: HEIO is not paying a notable dividend for the Dutch market, therefore no need to check if payments are stable.
Growing Dividend: HEIO is not paying a notable dividend for the Dutch market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: HEIO is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HEIO's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Heineken Holding has no CEO, or we have no data on them.
Experienced Management: HEIO's management team is considered experienced (4.9 years average tenure).
Experienced Board: HEIO's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Heineken Holding N.V.'s employee growth, exchange listings and data sources
- Name: Heineken Holding N.V.
- Ticker: HEIO
- Exchange: ENXTAM
- Founded: 1864
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €23.546b
- Shares outstanding: 288.03m
- Website: https://www.heinekenholding.com
Number of Employees
- Heineken Holding N.V.
- Tweede Weteringplantsoen 5
- 1017 ZD
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 19:08|
|End of Day Share Price||2022/01/21 00:00|
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.