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
€17.54B
Enterprise Value€33.10B
Total Cash (Recent Filing)€4.82B
Total Debt (Recent Filing)€20.45B
Price to Earnings (P/E)9.9
Beta0.79
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 multi-year operating and free cash flow provides durable financial flexibility for the holding company. Reliable FCF supports dividend receipts, funds holding-company costs and debt servicing, and gives scope to withstand short-term revenue weakness without immediate liquidity stress.
Operating ProfitabilitySolid gross and EBITDA margins indicate resilient core economics at the underlying brewer, enabling stable upstream earnings despite top-line softness. Sustained operating profitability underpins the holding company's ability to capture dividends and preserves core cash flow over the medium term.
Stable Holding-company ExposureAs a holding vehicle with a controlling stake in a global brewer, the company benefits from diversified geographic exposure and established brands. This structure delivers a predictable economic link to Heineken N.V.'s cash distributions, lowering operating execution risk at the holding level.
Bears Say
High LeverageA debt-heavy capital structure materially reduces financial flexibility and heightens sensitivity to earnings shocks. If underlying profits or dividends soften further, the holding company may face pressure on debt servicing and limited ability to invest or return capital over the coming months.
Revenue SoftnessA weakening top line points to structural pressure on demand or price mix. Sustained revenue declines can erode operating leverage, reduce cash available for dividends, and make it harder to improve margins or reduce leverage without strategic changes over the medium term.
Net Income VolatilityVolatile bottom-line results complicate forecasting of dividend flows and capital returns from the underlying brewer. For a holding company dependent on upstream distributions, unpredictable net income increases the risk of dividend variability and constrains stable capital allocation decisions.
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 €17.54B.
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 71 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 €0.74 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
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
Technical Analysis
Options Prices
Currently, No data available
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