Heineken Holding NV (NL:HEIO)
:HEIO
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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
€16.77B
Enterprise Value€32.06B
Total Cash (Recent Filing)€4.82B
Total Debt (Recent Filing)€20.45B
Price to Earnings (P/E)18.4
Beta0.78
Next Earnings
Aug 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.13%
Share Statistics
EPS (TTM)2.18
Shares Outstanding282,743,600
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)5.71
Revenue Forecast (FY)€31.12B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistently positive operating and free cash flow, with multi‑billion FCF in 2024–2025, provides durable internal funding for dividend receipts and holding‑company needs. That multi‑year cash generation supports financial resilience and capacity to fund obligations despite some 2025 decline.
Operating Profitability / MarginsSolid gross and EBITDA margins in 2025 indicate resilient core operating profitability and structural ability to convert revenue into operating cash. Durable operating margins support cash generation and help insulate the underlying business from cyclical top‑line softness.
Clear Holding‑company Business ModelThe holding‑company structure provides direct, durable exposure to Heineken N.V.’s operating cash flows and dividends rather than operating retail risk at the holding level. This concentrated, explicit economic linkage gives clarity to income sources and simplifies capital allocation at the holding level.
Bears Say
High Leverage / Debt Heavy Balance SheetThe capital structure is meaningfully debt‑heavy with rising debt‑to‑equity into 2025. Elevated leverage reduces balance‑sheet flexibility, raises refinancing and interest‑rate sensitivity, and increases the risk that earnings volatility will impair dividend capacity or require deleveraging actions.
Top‑line SoftnessRecent revenue declines in 2024–2025 weaken operating leverage and limit the potential for revenue‑driven margin expansion. Persistent top‑line softness would constrain cash flow growth and reduce the reliability of dividend flows to the holding company over the medium term.
Volatile And Weakened Net IncomeNet profitability has been uneven and notably weaker in 2024–2025, reducing predictability of distributable earnings. Even with solid operating margins, volatile net income makes dividend timing and magnitude less certain and complicates multi‑period financial planning for the holding firm.
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 €16.77B.
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 94 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 282,743,600 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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