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Heineken NV (DE:HNK2)
FRANKFURT:HNK2
HNK2 Stock Chart & Stats
€33.60
€0.00(0.00%)
At close: 4:00 PM EST
€33.60
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€31.80 - €39.80
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€40.38B
Enterprise Value€55.71B
Total Cash (Recent Filing)€4.77B
Total Debt (Recent Filing)€19.28B
Price to Earnings (P/E)8.6
Beta0.61
Next Earnings
Aug 03, 2026EPS Estimate
1.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.40
Shares Outstanding1,152,005,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.15
Price to Sales (P/S)1.34
P/FCF Ratio14.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.69
Revenue Forecast (FY)€31.51B
Bulls Say, Bears Say
Bulls Say
Brand & Distribution ScaleHeineken's global brand portfolio and deep route-to-market relationships (retail, on-trade, logistics partners) create durable shelf and tap advantages. This structural distribution strength supports premiumization, pricing power and steady volume recovery across cycles, sustaining long-term revenue resilience.
Consistent Cash GenerationThe company produces substantial operating cash and mid-single-digit FCF, enabling debt service, dividends, and reinvestment. Even with a modest FCF decline in 2025, sustained multi-billion euro cash generation provides financial flexibility and supports strategic initiatives over the medium term.
Workable Balance Sheet And Improving ROEA sizable equity base and recovering ROE indicate improved capital efficiency versus 2024. For a large brewer, this supports absorbing shocks and funding growth. Improved ROE shows management is extracting more return from equity, which is a positive structural sign for shareholder value creation.
Bears Say
Rising LeverageLeverage rising to roughly parity with equity reduces financial flexibility and heightens interest cost risk. In a capital-intensive, cyclical beverage industry this constrains capacity for M&A, marketing or capex during downturns and increases vulnerability if operating cash flow weakens.
Persistent Margin ErosionNet margins remain materially below earlier peaks despite an earnings rebound, implying sustained cost, tax or mix pressure. Structural margin compression limits free cash flow conversion and reduces the cushion for reinvestment or shareholder returns absent a clear path to margin restoration.
Softening Revenue TrendTop-line weakness across consecutive years suggests demand or mix headwinds that may persist. Slower revenue growth undermines operating leverage, making margin recovery and cash conversion harder, and raises the bar for management to deliver durable profit growth without structural market share gains.
Heineken News
HNK2 FAQ
What was Heineken NV’s price range in the past 12 months?
Heineken NV lowest stock price was €31.80 and its highest was €39.80 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is €40.38B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s upcoming earnings report date is Aug 03, 2026 which is in 140 days.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Feb 11, 2026. The company reported €1.396 earnings per share for the quarter, beating the consensus estimate of €1.334 by €0.062.
Is Heineken NV overvalued?
According to Wall Street analysts Heineken NV’s price is currently Overvalued.
Does Heineken NV pay dividends?
Heineken NV does not currently pay dividends.
What is Heineken NV’s EPS estimate?
Heineken NV’s EPS estimate is 1.18.
How many shares outstanding does Heineken NV have?
Heineken NV has 1,152,005,200 shares outstanding.
What happened to Heineken NV’s price movement after its last earnings report?
Heineken NV reported an EPS of €1.396 in its last earnings report, beating expectations of €1.334. Following the earnings report the stock price went down -4.762%.
Which hedge fund is a major shareholder of Heineken NV?
Currently, no hedge funds are holding shares in DE:HNK2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heineken Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
DE:HNK2 Sentiment 71%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.67%
12-Months-Change
Fundamentals
Return on Equity
8.48%
Trailing 12-Months
Asset Growth
13.19%
Trailing 12-Months
Company Description
Heineken NV
Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
HNK2 Company Deck
HNK2 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a resilient performance with strong profit growth and positive momentum in key markets like APAC and AME. However, challenges such as volume declines, currency impacts, and operational issues in Europe weigh on the overall outlook. Strategic initiatives and sustainability progress provide a positive long-term outlook.View all DE:HNK2 earnings summariesTechnical Analysis
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Options Prices
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