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HEIA Heineken N.V.

AMS · NL · Consumer Defensive · Beverages - Brewers · theheinekencompany.com
69.96EUR+0.43%Mkt Cap: 42.12B $P/E: 17.06

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken…

Industry Peers

Beverages - Brewers
Screen all
ABI
Anheuser-Busch InBev SA/NV
$141.05BUSDP/E 16.6
BUD
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
$144.59BUSDP/E 15.8
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
$46.10BUSDP/E 14.9
FMX
Fomento Economico Mexicano S.A.B. de C.V. Common Stock
$39.41BUSDP/E 23.9
CARL-A
Carlsberg A/S
$19.64BUSDP/E 21.2
HEIO
Heineken Holding N.V.
$19.48BUSDP/E 16.0
STZ
Constellation Brands, Inc. Common Stock
$19.28BUSDP/E 10.7
CARL-B
Carlsberg A/S
$16.47BUSDP/E 17.7
TPX-A
Molson Coors Canada Inc.
$8.55BUSD
TAP-A
Molson Coors Beverage Company
$7.69BUSD
TPX-B
Molson Coors Canada Inc.
$7.34BUSD
TAP
Molson Coors Beverage Company Class B Common Stock
$6.87BUSD
RBREW
Royal Unibrew A/S
$2.74BUSDP/E 12.2
CCU
Compania Cervecerias Unidas, S.A. Common Stock
$1.96BUSDP/E 18.3
SAM
Boston Beer Company, Inc. (The) Common Stock
$1.74BUSD
TBORG
Türk Tuborg Bira ve Malt Sanayii A.S.
$966.33MUSDP/E 10.6
OLVAS
Olvi Oyj
$680.73MUSDP/E 9.5
MALT
Malteries Franco-Belges Société Anonyme
$433.99MUSDP/E 14.0
CCR
C&C Group plc
$385.66MUSDP/E 96.3
COBH
Brouwerij Handelsmaatschappij NV
$174.46MUSD

Key Statistics

Company
Market Cap42.12B USD
Enterprise Value63.70B USD
Revenue (TTM)31.97B USD
Gross Profit11.18B USD
Net Income (TTM)2.05B USD
Revenue/Share53.35 EUR
Last Price69.96 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees85.0K
CountryNL
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINNL0000009165
Valuation
P/E (Trailing)17.06
P/E (Forward)12.19
PEG1.19
EV/EBITDA10.59
EV/Revenue1.99
P/S1.31
P/B2.00
EPS (TTM)4.10
EPS (Forward)5.72
52W Range
63.9636% of range80.44
52W High80.44 EUR
52W Low63.96 EUR
Profitability
Gross Margin35.78%
Oper. Margin10.46%
EBITDA Margin18.81%
Profit Margin6.56%
ROE10.49%
ROA3.51%
Growth
Revenue Growth4.70%
Earnings Growth54.10%
Cash Flow & Leverage
Operating CF5.45B USD
CapEx (TTM)2.61B USD
FCF Margin10.21%
FCF Yield7.75%
Net Debt19.36B USD
Net Debt/EBITDA3.22
Balance Sheet
Debt/Equity1.07
Current Ratio0.75
Quick Ratio0.51
Book Value/Sh34.87 EUR
Cash/Share5.16 EUR
Dividends
Fwd Div Rate1.92 EUR
Trail. Div Rate1.92 EUR
Div. Yield2.76%
5Y Avg Yield1.87%
Payout Ratio46.34%
Ex-Div DateAug 7, 2026
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)89.14 EUR
Upside (mean)+27.4%
Target Range70.00 EUR – 126.00 EUR
70.00+27.4% to mean126.00
# Analysts23
Ownership
Shares Out.553.85M
Float259.17M
Insiders51.02%
Institutions26.10%
Technical
SMA 5073.31 (-4.6%)
SMA 20071.11 (-1.6%)
Beta0.56
S&P 52W Chg14.58%
Avg Vol (30d)593.22K
Avg Vol (10d)517.98K
Technical Indicators
RSI (14)39.2
MACD-0.9546
MACD Signal-0.8717
MACD Hist.-0.0830
BB Upper73.05 EUR
BB Middle70.99 EUR
BB Lower68.92 EUR
BB Width5.81%
ATR (14)1.233 EUR
Vol Ratio (20d)1.38x