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Heineken Holding NV (NL:HEIO)
:HEIO
HEIO Stock Chart & Stats
€61.65
-€1.20(-1.68%)
At close: 4:00 PM EST
€61.65
-€1.20(-1.68%)
Day’s Range― - ―
52-Week Range€57.10 - €72.35
Previous CloseN/A
Volume301.95K
Average Volume (3M)198.07K
Market Cap
€20.14B
Enterprise Value€34.39B
Total Cash (Recent Filing)€4.82B
Total Debt (Recent Filing)€19.28B
Price to Earnings (P/E)21.0
Beta0.69
Next Earnings
Aug 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.13%
Share Statistics
EPS (TTM)2.18
Shares Outstanding288,030,180
10 Day Avg. Volume200,503
30 Day Avg. Volume198,075
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)2.03
Price to Sales (P/S)0.61
P/FCF Ratio6.72
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Global Brand Portfolio And Market FootprintHeineken's extensive global footprint and multi-brand portfolio provide durable demand diversification and pricing flexibility across markets. Scale in distribution, marketing and local brands reduces reliance on any single geography or channel, supporting long-term revenue resilience and market share preservation.
Consistent Cash GenerationSustained multi-billion free cash flow and positive OCF underpin the company's ability to fund capital spending, dividends and strategic initiatives without immediate reliance on capital markets. Reliable cash generation strengthens operational stability and gives flexibility to address cyclical revenue pressure.
Resilient Operating MarginsHealthy gross and EBITDA margins indicate structural cost advantages from scale, supply chain efficiencies and brand premiuming. Stable operating profitability helps absorb volume softness and supports cash flow even when net income fluctuates, preserving long-term ability to invest and compete.
Bears Say
Recent Revenue SoftnessA multi-year trend of flat-to-declining top-line in 2024–2025 signals structural demand challenges in key markets. Persistent revenue weakness constrains margin leverage, limits reinvestment capacity and slows deleveraging, creating a multi-month risk to sustained growth unless market trends reverse.
Debt-heavy Capital StructureElevated leverage reduces financial flexibility and increases sensitivity to earnings volatility and interest rate cycles. A debt-heavy structure constrains the firm's ability to pursue M&A or absorb shocks, lengthening recovery time if operating performance deteriorates over the next several quarters.
Volatile And Weaker Net ProfitabilityPronounced swings in net income increase forecasting uncertainty and strain retained earnings growth. Volatile net profitability undermines consistent capital allocation, could pressure dividend sustainability under stress, and complicates long-term planning for margin improvement and debt reduction.
Heineken Holding NV News
HEIO FAQ
What was Heineken Holding NV’s price range in the past 12 months?
Heineken Holding NV lowest stock price was €57.10 and its highest was €72.35 in the past 12 months.
What is Heineken Holding NV’s market cap?
Heineken Holding NV’s market cap is €20.14B.
When is Heineken Holding NV’s upcoming earnings report date?
Heineken Holding NV’s upcoming earnings report date is Aug 03, 2026 which is in 162 days.
How were Heineken Holding NV’s earnings last quarter?
Heineken Holding NV released its earnings results on Feb 11, 2026. The company reported €2.179 earnings per share for the quarter, beating the consensus estimate of N/A by €2.179.
Is Heineken Holding NV overvalued?
According to Wall Street analysts Heineken Holding NV’s price is currently Overvalued.
Does Heineken Holding NV pay dividends?
Heineken Holding NV pays a Quarterly dividend of €0.74 which represents an annual dividend yield of 3.13%. See more information on Heineken Holding NV dividends here
What is Heineken Holding NV’s EPS estimate?
Heineken Holding NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heineken Holding NV have?
Heineken Holding NV has 288,030,180 shares outstanding.
What happened to Heineken Holding NV’s price movement after its last earnings report?
Heineken Holding NV reported an EPS of €2.179 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.089%.
Which hedge fund is a major shareholder of Heineken Holding NV?
Currently, no hedge funds are holding shares in NL:HEIO
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
Company Description
Heineken Holding NV
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
Technical Analysis
Options Prices
Currently, No data available
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