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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 - €40.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€43.50B
Enterprise Value€59.03B
Total Cash (Recent Filing)€4.77B
Total Debt (Recent Filing)€19.28B
Price to Earnings (P/E)22.4
Beta0.54
Next Earnings
Aug 03, 2026EPS Estimate
1.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.35
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Global Brand Strength & PremiumizationA growing Heineken-brand volume and emphasis on premium offerings indicate durable brand equity and pricing power. Premiumization supports higher net revenue per liter, helps defend margins over cycles, and sustains retailer/on-trade support across markets long-term.
Consistent Cash GenerationStrong OCF and multi-billion free cash flow provide structural flexibility to fund brand investment, M&A, capex, and shareholder returns. Reliable cash conversion across cycles supports debt service and enables strategic reallocation during slower revenue periods.
Emerging-market Growth & Strategic M&AMaterial growth in APAC/AME and the FIFCO acquisition deepen distribution and local-market scale in faster-growing regions. Strengthened footprint in growth markets diversifies revenue mix and creates long-term compounding opportunities beyond slower European demand.
Bears Say
Rising Financial LeverageLeverage moving toward parity with equity reduces financial flexibility and increases interest sensitivity. Higher debt levels constrain capital allocation during downturns and raise refinancing and covenant risks, making funded growth and buybacks more expensive.
Compressed Net Margins Vs Prior PeaksSubstantially lower net margins versus recent peaks point to structural cost, tax, or below-the-line pressures. Persistent margin gap limits retained earnings, reduces reinvestment capacity, and pressures returns unless cost or pricing initiatives sustainably restore profitability.
Executive Leadership TransitionA planned CEO departure during a strategic transformation introduces execution risk. Succession uncertainty can slow decision-making on EverGreen 2030, productivity plans and M&A integration, affecting medium-term delivery of promised savings and growth targets.
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 €40.40 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is €43.50B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s upcoming earnings report date is Aug 03, 2026 which is in 161 days.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Feb 11, 2026. The company reported €1.354 earnings per share for the quarter, beating the consensus estimate of €1.294 by €0.06.
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 1.14.
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 €1.354 in its last earnings report, beating expectations of €1.294. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.67%
12-Months-Change
Fundamentals
Return on Equity
9.49%
Trailing 12-Months
Asset Growth
3.65%
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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