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 - €73.70
Previous CloseN/A
Volume301.95K
Average Volume (3M)198.07K
Market Cap
€17.35B
Enterprise Value€33.02B
Total Cash (Recent Filing)€4.82B
Total Debt (Recent Filing)€20.45B
Price to Earnings (P/E)18.4
Beta0.76
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)5.72
Revenue Forecast (FY)€31.50B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent operating cash flow and multibillion free cash flow across 2024–2025 provide a durable cash source that supports upstream dividend distributions to the holding company, funds capital needs, and cushions against cyclical dips, improving long-term financial flexibility.
Operating Profitability / MarginsSolid gross and EBITDA margins underpin operating profitability, allowing the underlying brewer to generate resilient earnings before interest and tax. That operating strength supports sustained dividend capacity to the holding company and helps absorb input cost swings over the medium term.
Scale And Stable EquityA large, steady asset base and broadly stable equity provide scale advantages and strategic optionality. For a holding vehicle, stable equity reduces dilution risk and helps preserve controlling economics and long-term influence over the operating company and its dividend policy.
Bears Say
High LeverageA meaningfully debt-heavy capital structure reduces financial flexibility and raises refinancing and interest-rate sensitivity. With debt rising into 2025, higher leverage constrains capital allocation, increases downside risk if earnings wobble, and may limit dividend capacity over time.
Revenue SoftnessA flat-to-declining top line in 2024–2025 indicates weaker demand or mix pressures versus prior years. Extended revenue softness limits room for margin expansion, slows earnings recovery, and directly constrains durable dividend growth and cash available to the holding company.
Net Income VolatilityMaterial swings in net income create unpredictability in reported profits and distributable earnings. For a holding company reliant on upstream payouts, volatile net income complicates dividend visibility and increases the risk that distributions could be reduced if profitability remains unsettled.
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 €73.70 in the past 12 months.
What is Heineken Holding NV’s market cap?
Heineken Holding NV’s market cap is €17.35B.
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 123 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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