ScreenerHero

HEIO Heineken Holding N.V.

AMS · NL · Consumer Defensive · Beverages - Brewers · heinekenholding.com
65.50EUR+0.31%Mkt Cap: 19.48B $P/E: 15.98

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfol…

Industry Peers

Beverages - Brewers
Screen all
BUD
Anheuser-Busch InBev SA/NV
$147.33BUSDP/E 16.1
ABI
Anheuser-Busch InBev SA/NV
$141.05BUSDP/E 16.6
ABEV
Ambev S.A.
$50.10BUSDP/E 17.1
HEIA
Heineken N.V.
$42.12BUSDP/E 17.1
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
$39.83BUSDP/E 8.3
CARL-A
Carlsberg A/S
$19.64BUSDP/E 21.2
STZ
Constellation Brands, Inc.
$19.35BUSDP/E 10.8
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
$6.81BUSD
RBREW
Royal Unibrew A/S
$2.74BUSDP/E 12.2
CCU
Compañía Cervecerías Unidas S.A.
$2.03BUSDP/E 18.0
SAM
The Boston Beer Company, Inc.
$1.75BUSD
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 Cap19.48B USD
Enterprise Value52.15B USD
Revenue (TTM)31.97B USD
Gross Profit11.18B USD
Net Income (TTM)1.03B USD
Revenue/Share105.94 EUR
Last Price65.50 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees85.0K
CountryNL
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINNL0000008977
Valuation
P/E (Trailing)15.98
P/E (Forward)10.30
PEG1.99
EV/EBITDA8.44
EV/Revenue1.63
P/S0.61
P/B2.10
EPS (TTM)4.10
EPS (Forward)6.34
52W Range
57.6544% of range75.55
52W High75.55 EUR
52W Low57.65 EUR
Profitability
Gross Margin35.78%
Oper. Margin14.36%
EBITDA Margin19.33%
Profit Margin3.31%
ROE11.03%
ROA1.78%
Growth
Revenue Growth4.70%
Earnings Growth53.00%
Cash Flow & Leverage
Operating CF5.45B USD
CapEx (TTM)2.61B USD
FCF Margin10.00%
FCF Yield16.40%
Net Debt19.35B USD
Net Debt/EBITDA3.13
Balance Sheet
Debt/Equity2.23
Current Ratio0.75
Quick Ratio0.52
Book Value/Sh31.05 EUR
Cash/Share10.32 EUR
Dividends
Fwd Div Rate1.92 EUR
Trail. Div Rate1.92 EUR
Div. Yield2.94%
5Y Avg Yield2.22%
Payout Ratio46.34%
Ex-Div DateAug 7, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)98.00 EUR
Upside (mean)+49.6%
Target Range79.00 EUR – 117.00 EUR
79.00+49.6% to mean117.00
# Analysts2
Ownership
Shares Out.273.68M
Float122.71M
Insiders56.55%
Institutions21.81%
Technical
SMA 5068.76 (-4.7%)
SMA 20065.54 (-0.1%)
Beta0.63
S&P 52W Chg14.58%
Avg Vol (30d)167.89K
Avg Vol (10d)161.16K
Technical Indicators
RSI (14)41.5
MACD-0.8381
MACD Signal-0.7693
MACD Hist.-0.0688
BB Upper68.61 EUR
BB Middle66.55 EUR
BB Lower64.48 EUR
BB Width6.21%
ATR (14)1.110 EUR
Vol Ratio (20d)1.00x