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HEIO Stock Chart & Stats
€70.50
-€0.35(-0.50%)
At close: 4:00 PM EDT
€70.50
-€0.35(-0.50%)
Day’s Range― - ―
52-Week Range€57.10 - €75.55
Previous CloseN/A
Volume20.98K
Average Volume (3M)198.07K
Market Cap
€20.25B
Enterprise Value€48.38K
Total Cash (Recent Filing)€2.84B
Total Debt (Recent Filing)€20.64B
Price to Earnings (P/E)24.9
Beta0.82
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.6%
Share Statistics
EPS (TTM)3.64
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)5.73
Revenue Forecast (FY)€31.19B
Bulls Say, Bears Say
Bulls Say
Consistent Free Cash FlowHeineken Holding benefits from durable, multi-year free cash flow generated by its stake in Heineken N.V.; this persistent FCF supports dividend receipts, capital returns and servicing of holding-level obligations, providing a stable liquidity base even if operating income fluctuates.
Resilient Operating ProfitabilityUnderlying operating margins at the operating company remain solid, implying the economic engine that funds the holding's dividends is structurally profitable. Sustained gross and EBITDA margins support medium-term cash distributions and lessen downside risk from cyclical volumes.
Controlling Long-term Stake And GovernanceAs a dedicated holding vehicle with a controlling equity position and formal stewardship role, Heineken Holding has structural governance influence and a stable mandate to secure long-term shareholder returns, aligning incentives for consistent dividend policy and strategic continuity.
Bears Say
High And Rising LeverageA debt-heavy capital structure reduces financial flexibility at the holding level and magnifies sensitivity to any earnings or dividend shocks from the operating company. Rising leverage constrains ability to fund distributions or absorb cyclical downturns without deleveraging action.
Softening Revenue And Volatile Net IncomeTop-line softness and a pronounced step-down in net income reduce visibility of future dividend capacity. Persistent or recurring revenue weakness at the operating company would erode distributable cash over time, making the holding's income stream less predictable.
Concentration On Dividends From Operating CompanyThe holding has limited direct operating activities and depends heavily on Heineken N.V.'s dividend policy and capital allocation. This structural dependence means any change in the operating company's payout priorities directly and materially affects the holding's cash flow and shareholder returns.
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 €75.55 in the past 12 months.
What is Heineken Holding NV’s market cap?
Heineken Holding NV’s market cap is €20.25B.
When is Heineken Holding NV’s upcoming earnings report date?
Heineken Holding NV’s upcoming earnings report date is Feb 10, 2027 which is in 187 days.
How were Heineken Holding NV’s earnings last quarter?
Heineken Holding NV released its earnings results on Aug 05, 2026. The company reported €4.547 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Notavailable dividend of €0.76 which represents an annual dividend yield of 2.6%. 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 €4.547 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.453%.
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.