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
€17.74B
Enterprise Value€33.20B
Total Cash (Recent Filing)€4.82B
Total Debt (Recent Filing)€20.45B
Price to Earnings (P/E)24.3
Beta0.81
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.13%
Share Statistics
EPS (TTM)2.93
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
Cash GenerationConsistent positive operating and free cash flow provides a durable funding source for holding-level dividends and liabilities. Sustained multi-year cash generation supports capital allocation, deleveraging potential, and resilience through industry cycles, underpinning long-term financial flexibility.
Operating ProfitabilityResilient core operating margins indicate the underlying brewing business retains pricing power and cost efficiency. Stable gross and EBITDA margins support medium-term earnings power even with top-line softness, helping sustain upstream dividend capacity to the holding company over several quarters.
Holding Company Exposure To Heineken N.V.As a holding vehicle, the company benefits from exposure to a large, diversified global brewer without operating complexities. This structure concentrates economic upside from Heineken N.V.'s scale, brand and distribution, offering durable cash and value linkage while keeping holding-level operational simplicity.
Bears Say
High LeverageA debt-heavy capital structure materially reduces financial flexibility and increases sensitivity to earnings shocks. If operating profits or dividends from Heineken N.V. weaken, servicing high leverage could force cutbacks to payouts, constrain strategic investments, or require refinancing at higher cost.
Top-line WeaknessRecent declines in revenue after prior growth suggest demand or mix pressures that could persist. Prolonged top-line softness undermines sustainable earnings growth and increases reliance on margin improvement or cost cuts to preserve dividend flows to the holding company.
Earnings And Cash VariabilityVolatile net income and a drop in free cash flow reduce predictability of distributions to the holding company. Variability raises execution risk for capital allocation and makes long-term planning harder, increasing the chance of dividend fluctuations or delayed balance sheet repair.
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 €17.74B.
When is Heineken Holding NV’s upcoming earnings report date?
Heineken Holding NV’s upcoming earnings report date is Aug 05, 2026 which is in 47 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 €1.327 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
Operating through its diverse subsidiaries, Heineken Holding N.V. focuses on the global production and sale of both beer and cider. Its vast portfolio encompasses nearly 300 distinct brands, ranging from internationally recognized names to regional, local, and specialized beverage options. The company maintains a significant market presence across various continents, including Africa, the Middle East, Europe, the Americas, and the Asia Pacific. Established in Amsterdam, the Netherlands, it traces its origins back to 1864. Ultimately, Heineken Holding N.V. functions as a subsidiary of L'Arche Green N.V.
Technical Analysis
Options Prices
Currently, No data available
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