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HEINY Stock Chart & Stats
$43.48
$0.22(0.51%)
At close: 4:00 PM EDT
$43.48
$0.22(0.51%)
Day’s Range― - ―
52-Week Range$37.53 - $47.61
Previous CloseN/A
Volume63.39K
Average Volume (3M)29.03K
Market Cap
$48.98B
Enterprise Value$69.49K
Total Cash (Recent Filing)$2.83B
Total Debt (Recent Filing)$20.64B
Price to Earnings (P/E)18.7
Beta0.36
Next Earnings
Feb 10, 2027EPS Estimate
1.71Next Dividend Ex-DateN/A
Dividend Yield0.98%
Share Statistics
EPS (TTM)2.06
Shares Outstanding1,130,860,800
10 Day Avg. Volume69,116
30 Day Avg. Volume29,026
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)2.15
Price to Sales (P/S)1.34
P/FCF Ratio14.82
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.04
Revenue Forecast (FY)$35.49B
Bulls Say, Bears Say
Bulls Say
Cash GenerationHeineken's consistent operating cash flow (~€5.0B) and free cash flow (~€2.6B) provide durable internal financing for capex, brand investment and dividends. Reliable cash conversion across cycles supports debt service and strategic reinvestment even if revenue growth is uneven.
Global Brand PortfolioA diversified portfolio of international, regional and local beer brands plus multi-channel distribution (on-trade and off-trade) gives lasting competitive advantage. Geographic and channel breadth smooths demand swings and supports premiumization and pricing power over time.
Improving Returns On EquityROE moving from ~5% to ~10.1% signals improving capital efficiency and operational recovery. Sustained ROE improvement indicates management effectiveness in restoring profitability and can underpin longer-term shareholder return potential if maintained.
Bears Say
Rising LeverageLeverage rising to roughly parity with equity reduces financial flexibility and raises interest service risk. For a cyclical consumer staples business, higher debt limits ability to absorb shocks, constrains M&A or investment optionality, and increases sensitivity to rate moves.
Softening Revenue TrendConsecutive years of flat-to-declining top-line suggest structural pressures in volumes or pricing mix. Persistent revenue softness constrains operating leverage, makes margin recovery harder, and limits capacity to fund growth initiatives without margin or mix improvement.
Net Margin CompressionNet margins well below prior peaks point to lasting cost, tax, or below-the-line pressures that erode profitability. Lower net margins reduce free cash conversion and limit reinvestment, dividends, or debt paydown unless structural cost or pricing actions restore margins.
Heineken News
HEINY FAQ
What was Heineken NV’s price range in the past 12 months?
Heineken NV lowest stock price was $37.53 and its highest was $47.61 in the past 12 months.
What is Heineken NV’s market cap?
Heineken NV’s market cap is $48.98B.
When is Heineken NV’s upcoming earnings report date?
Heineken NV’s upcoming earnings report date is Feb 10, 2027 which is in 183 days.
How were Heineken NV’s earnings last quarter?
Heineken NV released its earnings results on Aug 05, 2026. The company reported $1.184 earnings per share for the quarter, missing the consensus estimate of $1.289 by -$0.105.
Is Heineken NV overvalued?
According to Wall Street analysts Heineken NV’s price is currently Overvalued.
Does Heineken NV pay dividends?
Heineken NV pays a Semiannually dividend of $0.432 which represents an annual dividend yield of 0.98%. See more information on Heineken NV dividends here
What is Heineken NV’s EPS estimate?
Heineken NV’s EPS estimate is 1.71.
How many shares outstanding does Heineken NV have?
Heineken NV has 1,130,860,800 shares outstanding.
What happened to Heineken NV’s price movement after its last earnings report?
Heineken NV reported an EPS of $1.184 in its last earnings report, missing expectations of $1.289. Following the earnings report the stock price went up 2.448%.
Which hedge fund is a major shareholder of Heineken NV?
Currently, no hedge funds are holding shares in HEINY
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
HEINY Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 5.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.94%
12-Months-Change
Fundamentals
Return on Equity
0.98%
Trailing 12-Months
Asset Growth
9.49%
Trailing 12-Months
Company Description
Heineken NV
Heineken N.V. specializes in the production and global distribution of alcoholic beverages, primarily beer and cider, supplemented by non-alcoholic options such as soft drinks and water. The company boasts an extensive portfolio of beer labels, featuring globally recognized names like Heineken, Amstel, Desperados, and Tiger, alongside numerous regional and local selections. Its cider offerings include popular brands such as Strongbow Apple Ciders, Bulmers, and Old Mout. This wide array of products is supplied to a diverse clientele, including retailers, bars, pubs, hotels, and restaurants throughout Europe, the Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. Founded in Amsterdam, the Netherlands, in 1864, Heineken N.V. operates as a subsidiary of Heineken Holding N.V.
HEINY Company Deck
HEINY Earnings Call
Q2 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 HEINY earnings summariesTechnical Analysis
Anheuser-Busch Inbev Sa
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Compania Cervecerias Unidas SA
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Fomento Economico Mexicano
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Molson Coors
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Ambev SA
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Ownership Overview
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Insiders
0.01% Mutual Funds
<0.01% Other Institutional Investors
99.97% Public Companies and
Individual Investors