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Heineken NV (NL:HEIA)
:HEIA
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Heineken NV (HEIA) AI Stock Analysis

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NL:HEIA

Heineken NV

(LSE:HEIA)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
€74.00
▲(12.16% Upside)
Heineken NV's stock is affected by strong financial performance, which is the most significant positive factor. However, technical analysis suggests bearish trends, and a high P/E ratio indicates potential overvaluation. The dividend yield offers some support, but overall, risks related to valuation and technical performance weigh down the stock score.
Positive Factors
Negative Factors

Heineken NV (HEIA) vs. iShares MSCI Netherlands ETF (EWN)

Heineken NV Business Overview & Revenue Model

Company DescriptionHeineken 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.
How the Company Makes MoneyHeineken generates revenue primarily through the sale of its alcoholic and non-alcoholic beverages. The company's revenue model is based on the production and distribution of beer and cider, with key revenue streams coming from retail sales, on-trade (bars and restaurants), and off-trade (supermarkets and liquor stores). Additionally, Heineken benefits from its extensive global network of breweries and distribution channels, which allows it to optimize production costs and reach a wide customer base. Strategic partnerships with retailers and distributors facilitate market penetration and brand visibility. Furthermore, Heineken engages in promotional activities and sponsorships, particularly in sports and music, enhancing brand loyalty and driving sales. Seasonal and regional product launches also contribute to revenue growth, capitalizing on local tastes and trends.

Heineken NV Financial Statement Overview

Summary
Heineken NV has strong gross profit margins and solid EBIT and EBITDA margins, indicating operational efficiency. Despite a decrease in revenue and net profit margin, the company's robust equity position, significant reduction in debt, and healthy cash flow growth demonstrate financial stability.
Income Statement
75
Positive
Heineken NV shows strong gross profit margins at 35.2% for 2024, though net profit margin decreased to 3.3% from 7.6% in 2023. Revenue declined by 1.8% from the previous year, indicating a slight contraction in sales. However, EBIT and EBITDA margins remain solid at 11.8% and 17.7%, respectively, underscoring operational efficiency.
Balance Sheet
82
Very Positive
The company exhibits a robust equity position with an equity ratio of 36.4% and a significant reduction in debt, resulting in a debt-to-equity ratio of 0. The return on equity decreased to 5% from 11.5% in 2023, reflecting lower profitability but a strong balance sheet structure overall.
Cash Flow
78
Positive
Free cash flow grew by 73.3% in 2024, indicating healthy cash generation. The operating cash flow to net income ratio stands at 5.6, suggesting strong cash conversion. The free cash flow to net income ratio is high at 3.1, demonstrating efficient cash management despite a drop in net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.09B29.82B30.36B28.72B22.14B19.71B
Gross Profit4.46B10.51B10.70B11.36B8.57B7.15B
EBITDA4.55B5.29B5.15B6.41B6.39B2.59B
Net Income1.45B978.00M2.30B2.68B3.32B-204.00M
Balance Sheet
Total Assets51.63B55.07B56.39B53.42B49.82B43.52B
Cash, Cash Equivalents and Short-Term Investments2.07B2.35B2.38B2.77B3.25B4.00B
Total Debt17.59B17.05B18.24B16.38B16.87B18.20B
Total Liabilities31.40B32.67B33.60B31.50B30.12B29.12B
Stockholders Equity17.71B19.58B20.06B19.55B17.36B13.39B
Cash Flow
Free Cash Flow2.79B3.04B1.75B2.48B2.58B1.50B
Operating Cash Flow4.40B5.50B4.43B4.50B4.18B3.14B
Investing Cash Flow-2.63B-2.44B-3.58B-2.68B-2.29B-1.44B
Financing Cash Flow-2.60B-2.57B-816.00M-2.74B-2.87B1.24B

Heineken NV Technical Analysis

Technical Analysis Sentiment
Negative
Last Price65.98
Price Trends
50DMA
68.80
Negative
100DMA
72.47
Negative
200DMA
72.13
Negative
Market Momentum
MACD
-0.90
Negative
RSI
40.35
Neutral
STOCH
59.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HEIA, the sentiment is Negative. The current price of 65.98 is below the 20-day moving average (MA) of 66.41, below the 50-day MA of 68.80, and below the 200-day MA of 72.13, indicating a bearish trend. The MACD of -0.90 indicates Negative momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 59.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:HEIA.

Heineken NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
€16.36B17.255.22%3.30%-4.84%76.70%
58
Neutral
€37.31B20.439.79%2.89%-4.84%73.54%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:HEIA
Heineken NV
65.98
-11.67
-15.03%
NL:HEIO
Heineken Holding NV
57.85
-7.97
-12.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025